中银宁享债券基金净值查询(007566)
今天最新净值
1.0409
0.0003 0.0300%
2024-03-28
- 累计净值:1.0810
- 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 |
2024-03-28 |
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% |
2024-01-26 |
007566 |
中银宁享债券 |
1.0354 |
1.0755 |
1.0353 |
1.0754 |
0.0001 |
0.01% |
2024-01-25 |
007566 |
中银宁享债券 |
1.0353 |
1.0754 |
1.0349 |
1.0750 |
0.0004 |
0.04% |
2024-01-24 |
007566 |
中银宁享债券 |
1.0349 |
1.0750 |
1.0349 |
1.0750 |
0.0000 |
0.00% |
2024-01-23 |
007566 |
中银宁享债券 |
1.0349 |
1.0750 |
1.0349 |
1.0750 |
0.0000 |
0.00% |
2024-01-22 |
007566 |
中银宁享债券 |
1.0349 |
1.0750 |
1.0345 |
1.0746 |
0.0004 |
0.04% |
2024-01-19 |
007566 |
中银宁享债券 |
1.0345 |
1.0746 |
1.0341 |
1.0742 |
0.0004 |
0.04% |
2024-01-18 |
007566 |
中银宁享债券 |
1.0341 |
1.0742 |
1.0340 |
1.0741 |
0.0001 |
0.01% |
2024-01-17 |
007566 |
中银宁享债券 |
1.0340 |
1.0741 |
1.0337 |
1.0738 |
0.0003 |
0.03% |
2024-01-16 |
007566 |
中银宁享债券 |
1.0337 |
1.0738 |
1.0337 |
1.0738 |
0.0000 |
0.00% |
2024-01-15 |
007566 |
中银宁享债券 |
1.0337 |
1.0738 |
1.0334 |
1.0735 |
0.0003 |
0.03% |
2024-01-12 |
007566 |
中银宁享债券 |
1.0334 |
1.0735 |
1.0335 |
1.0736 |
-0.0001 |
-0.01% |
2024-01-11 |
007566 |
中银宁享债券 |
1.0335 |
1.0736 |
1.0334 |
1.0735 |
0.0001 |
0.01% |
2024-01-10 |
007566 |
中银宁享债券 |
1.0334 |
1.0735 |
1.0334 |
1.0735 |
0.0000 |
0.00% |
2024-01-09 |
007566 |
中银宁享债券 |
1.0334 |
1.0735 |
1.0331 |
1.0732 |
0.0003 |
0.03% |
2024-01-08 |
007566 |
中银宁享债券 |
1.0331 |
1.0732 |
1.0328 |
1.0729 |
0.0003 |
0.03% |
2024-01-05 |
007566 |
中银宁享债券 |
1.0328 |
1.0729 |
1.0325 |
1.0726 |
0.0003 |
0.03% |
2024-01-04 |
007566 |
中银宁享债券 |
1.0325 |
1.0726 |
1.0325 |
1.0726 |
0.0000 |
0.00% |
2024-01-03 |
007566 |
中银宁享债券 |
1.0325 |
1.0726 |
1.0326 |
1.0727 |
-0.0001 |
-0.01% |
2024-01-02 |
007566 |
中银宁享债券 |
1.0326 |
1.0727 |
1.0325 |
1.0726 |
0.0001 |
0.01% |
2023-12-29 |
007566 |
中银宁享债券 |
1.0325 |
1.0726 |
1.0320 |
1.0721 |
0.0005 |
0.05% |