中银宁享债券基金净值查询(007566)
今天最新净值
1.0470
-0.0007 -0.0700%
2024-04-26
- 累计净值：1.0871
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.9721亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：范静 方抗
近一季,中银宁享债券(007566)基金累计收益率1.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007566 |
中银宁享债券 |
1.0470 |
1.0871 |
1.0477 |
1.0878 |
-0.0007 |
-0.07% |
| 2024-04-25 |
007566 |
中银宁享债券 |
1.0477 |
1.0878 |
1.0478 |
1.0879 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007566 |
中银宁享债券 |
1.0478 |
1.0879 |
1.0483 |
1.0884 |
-0.0005 |
-0.05% |
| 2024-04-23 |
007566 |
中银宁享债券 |
1.0483 |
1.0884 |
1.0479 |
1.0880 |
0.0004 |
0.04% |
| 2024-04-22 |
007566 |
中银宁享债券 |
1.0479 |
1.0880 |
1.0474 |
1.0875 |
0.0005 |
0.05% |
| 2024-04-19 |
007566 |
中银宁享债券 |
1.0474 |
1.0875 |
1.0470 |
1.0871 |
0.0004 |
0.04% |
| 2024-04-18 |
007566 |
中银宁享债券 |
1.0470 |
1.0871 |
1.0465 |
1.0866 |
0.0005 |
0.05% |
| 2024-04-17 |
007566 |
中银宁享债券 |
1.0465 |
1.0866 |
1.0463 |
1.0864 |
0.0002 |
0.02% |
| 2024-04-16 |
007566 |
中银宁享债券 |
1.0463 |
1.0864 |
1.0463 |
1.0864 |
0.0000 |
0.00% |
| 2024-04-15 |
007566 |
中银宁享债券 |
1.0463 |
1.0864 |
1.0459 |
1.0860 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
007566 |
中银宁享债券 |
1.0459 |
1.0860 |
1.0452 |
1.0853 |
0.0007 |
0.07% |
| 2024-04-11 |
007566 |
中银宁享债券 |
1.0452 |
1.0853 |
1.0448 |
1.0849 |
0.0004 |
0.04% |
| 2024-04-10 |
007566 |
中银宁享债券 |
1.0448 |
1.0849 |
1.0446 |
1.0847 |
0.0002 |
0.02% |
| 2024-04-09 |
007566 |
中银宁享债券 |
1.0446 |
1.0847 |
1.0441 |
1.0842 |
0.0005 |
0.05% |
| 2024-04-08 |
007566 |
中银宁享债券 |
1.0441 |
1.0842 |
1.0437 |
1.0838 |
0.0004 |
0.04% |
| 2024-04-03 |
007566 |
中银宁享债券 |
1.0437 |
1.0838 |
1.0432 |
1.0833 |
0.0005 |
0.05% |
| 2024-04-02 |
007566 |
中银宁享债券 |
1.0432 |
1.0833 |
1.0429 |
1.0830 |
0.0003 |
0.03% |
| 2024-04-01 |
007566 |
中银宁享债券 |
1.0429 |
1.0830 |
1.0428 |
1.0829 |
0.0001 |
0.01% |
| 2024-03-29 |
007566 |
中银宁享债券 |
1.0428 |
1.0829 |
1.0426 |
1.0827 |
0.0002 |
0.02% |
| 2024-03-28 |
007566 |
中银宁享债券 |
1.0426 |
1.0827 |
1.0424 |
1.0825 |
0.0002 |
0.02% |
| 2024-03-27 |
007566 |
中银宁享债券 |
1.0424 |
1.0825 |
1.0420 |
1.0821 |
0.0004 |
0.04% |
| 2024-03-26 |
007566 |
中银宁享债券 |
1.0420 |
1.0821 |
1.0420 |
1.0821 |
0.0000 |
0.00% |
| 2024-03-25 |
007566 |
中银宁享债券 |
1.0420 |
1.0821 |
1.0420 |
1.0821 |
0.0000 |
0.00% |
| 2024-03-22 |
007566 |
中银宁享债券 |
1.0420 |
1.0821 |
1.0417 |
1.0818 |
0.0003 |
0.03% |
| 2024-03-21 |
007566 |
中银宁享债券 |
1.0417 |
1.0818 |
1.0416 |
1.0817 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
007566 |
中银宁享债券 |
1.0416 |
1.0817 |
1.0415 |
1.0816 |
0.0001 |
0.01% |
| 2024-03-19 |
007566 |
中银宁享债券 |
1.0415 |
1.0816 |
1.0412 |
1.0813 |
0.0003 |
0.03% |
| 2024-03-18 |
007566 |
中银宁享债券 |
1.0412 |
1.0813 |
1.0409 |
1.0810 |
0.0003 |
0.03% |
| 2024-03-15 |
007566 |
中银宁享债券 |
1.0409 |
1.0810 |
1.0406 |
1.0807 |
0.0003 |
0.03% |
| 2024-03-14 |
007566 |
中银宁享债券 |
1.0406 |
1.0807 |
1.0408 |
1.0809 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007566 |
中银宁享债券 |
1.0408 |
1.0809 |
1.0407 |
1.0808 |
0.0001 |
0.01% |
| 2024-03-12 |
007566 |
中银宁享债券 |
1.0407 |
1.0808 |
1.0411 |
1.0812 |
-0.0004 |
-0.04% |
| 2024-03-11 |
007566 |
中银宁享债券 |
1.0411 |
1.0812 |
1.0413 |
1.0814 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007566 |
中银宁享债券 |
1.0413 |
1.0814 |
1.0412 |
1.0813 |
0.0001 |
0.01% |
| 2024-03-07 |
007566 |
中银宁享债券 |
1.0412 |
1.0813 |
1.0412 |
1.0813 |
0.0000 |
0.00% |
| 2024-03-06 |
007566 |
中银宁享债券 |
1.0412 |
1.0813 |
1.0408 |
1.0809 |
0.0004 |
0.04% |
| 2024-03-05 |
007566 |
中银宁享债券 |
1.0408 |
1.0809 |
1.0408 |
1.0809 |
0.0000 |
0.00% |
| 2024-03-04 |
007566 |
中银宁享债券 |
1.0408 |
1.0809 |
1.0406 |
1.0807 |
0.0002 |
0.02% |
| 2024-03-01 |
007566 |
中银宁享债券 |
1.0406 |
1.0807 |
1.0409 |
1.0810 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007566 |
中银宁享债券 |
1.0409 |
1.0810 |
1.0405 |
1.0806 |
0.0004 |
0.04% |
| 2024-02-28 |
007566 |
中银宁享债券 |
1.0405 |
1.0806 |
1.0404 |
1.0805 |
0.0001 |
0.01% |
| 2024-02-27 |
007566 |
中银宁享债券 |
1.0404 |
1.0805 |
1.0402 |
1.0803 |
0.0002 |
0.02% |
| 2024-02-26 |
007566 |
中银宁享债券 |
1.0402 |
1.0803 |
1.0398 |
1.0799 |
0.0004 |
0.04% |
| 2024-02-23 |
007566 |
中银宁享债券 |
1.0398 |
1.0799 |
1.0393 |
1.0794 |
0.0005 |
0.05% |
| 2024-02-22 |
007566 |
中银宁享债券 |
1.0393 |
1.0794 |
1.0390 |
1.0791 |
0.0003 |
0.03% |
| 2024-02-21 |
007566 |
中银宁享债券 |
1.0390 |
1.0791 |
1.0387 |
1.0788 |
0.0003 |
0.03% |
| 2024-02-20 |
007566 |
中银宁享债券 |
1.0387 |
1.0788 |
1.0383 |
1.0784 |
0.0004 |
0.04% |
| 2024-02-19 |
007566 |
中银宁享债券 |
1.0383 |
1.0784 |
1.0375 |
1.0776 |
0.0008 |
0.08% |
| 2024-02-08 |
007566 |
中银宁享债券 |
1.0375 |
1.0776 |
1.0373 |
1.0774 |
0.0002 |
0.02% |
| 2024-02-07 |
007566 |
中银宁享债券 |
1.0373 |
1.0774 |
1.0370 |
1.0771 |
0.0003 |
0.03% |
| 2024-02-06 |
007566 |
中银宁享债券 |
1.0370 |
1.0771 |
1.0373 |
1.0774 |
-0.0003 |
-0.03% |
| 2024-02-05 |
007566 |
中银宁享债券 |
1.0373 |
1.0774 |
1.0368 |
1.0769 |
0.0005 |
0.05% |
| 2024-02-02 |
007566 |
中银宁享债券 |
1.0368 |
1.0769 |
1.0368 |
1.0769 |
0.0000 |
0.00% |
| 2024-02-01 |
007566 |
中银宁享债券 |
1.0368 |
1.0769 |
1.0367 |
1.0768 |
0.0001 |
0.01% |
| 2024-01-31 |
007566 |
中银宁享债券 |
1.0367 |
1.0768 |
1.0364 |
1.0765 |
0.0003 |
0.03% |
| 2024-01-30 |
007566 |
中银宁享债券 |
1.0364 |
1.0765 |
1.0358 |
1.0759 |
0.0006 |
0.06% |
| 2024-01-29 |
007566 |
中银宁享债券 |
1.0358 |
1.0759 |
1.0354 |
1.0755 |
0.0004 |
0.04% |
