中银宁享债券基金净值查询(007566)
今天最新净值
1.0766
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1387
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9735亿
- 最近资产：39.88亿元
- 基金公司：中银基金
- 基金经理：范静 黄敏怡
近一年,中银宁享债券(007566)基金累计收益率2.19%
| 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 |
| 2026-09-16 |
007566 |
中银宁享债券 |
1.0766 |
1.1387 |
1.0764 |
1.1385 |
0.0002 |
0.02% |
| 2026-09-15 |
007566 |
中银宁享债券 |
1.0764 |
1.1385 |
1.0763 |
1.1384 |
0.0001 |
0.01% |
| 2026-09-14 |
007566 |
中银宁享债券 |
1.0763 |
1.1384 |
1.0761 |
1.1382 |
0.0002 |
0.02% |
| 2026-09-11 |
007566 |
中银宁享债券 |
1.0761 |
1.1382 |
1.0762 |
1.1383 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007566 |
中银宁享债券 |
1.0762 |
1.1383 |
1.0762 |
1.1383 |
0.0000 |
0.00% |
| 2026-09-09 |
007566 |
中银宁享债券 |
1.0762 |
1.1383 |
1.0762 |
1.1383 |
0.0000 |
0.00% |
| 2026-09-08 |
007566 |
中银宁享债券 |
1.0762 |
1.1383 |
1.0762 |
1.1383 |
0.0000 |
0.00% |
| 2026-09-07 |
007566 |
中银宁享债券 |
1.0762 |
1.1383 |
1.0760 |
1.1381 |
0.0002 |
0.02% |
| 2026-09-04 |
007566 |
中银宁享债券 |
1.0760 |
1.1381 |
1.0759 |
1.1380 |
0.0001 |
0.01% |
| 2026-09-03 |
007566 |
中银宁享债券 |
1.0759 |
1.1380 |
1.0757 |
1.1378 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007566 |
中银宁享债券 |
1.0757 |
1.1378 |
1.0757 |
1.1378 |
0.0000 |
0.00% |
| 2026-09-01 |
007566 |
中银宁享债券 |
1.0757 |
1.1378 |
1.0754 |
1.1375 |
0.0003 |
0.03% |
| 2026-08-31 |
007566 |
中银宁享债券 |
1.0754 |
1.1375 |
1.0752 |
1.1373 |
0.0002 |
0.02% |
| 2026-08-28 |
007566 |
中银宁享债券 |
1.0752 |
1.1373 |
1.0751 |
1.1372 |
0.0001 |
0.01% |
| 2026-08-27 |
007566 |
中银宁享债券 |
1.0751 |
1.1372 |
1.0752 |
1.1373 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007566 |
中银宁享债券 |
1.0752 |
1.1373 |
1.0753 |
1.1374 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007566 |
中银宁享债券 |
1.0753 |
1.1374 |
1.0754 |
1.1375 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007566 |
中银宁享债券 |
1.0754 |
1.1375 |
1.0751 |
1.1372 |
0.0003 |
0.03% |
| 2026-08-21 |
007566 |
中银宁享债券 |
1.0751 |
1.1372 |
1.0752 |
1.1373 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007566 |
中银宁享债券 |
1.0752 |
1.1373 |
1.0752 |
1.1373 |
0.0000 |
0.00% |
| 2026-08-19 |
007566 |
中银宁享债券 |
1.0752 |
1.1373 |
1.0754 |
1.1375 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007566 |
中银宁享债券 |
1.0754 |
1.1375 |
1.0748 |
1.1369 |
0.0006 |
0.06% |
| 2026-08-17 |
007566 |
中银宁享债券 |
1.0748 |
1.1369 |
1.0742 |
1.1363 |
0.0006 |
0.06% |
| 2026-08-14 |
007566 |
中银宁享债券 |
1.0742 |
1.1363 |
1.0741 |
1.1362 |
0.0001 |
0.01% |
| 2026-08-13 |
007566 |
中银宁享债券 |
1.0741 |
1.1362 |
1.0738 |
1.1359 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
007566 |
中银宁享债券 |
1.0738 |
1.1359 |
1.0737 |
1.1358 |
0.0001 |
0.01% |
| 2026-08-11 |
007566 |
中银宁享债券 |
1.0737 |
1.1358 |
1.0739 |
1.1360 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007566 |
中银宁享债券 |
1.0739 |
1.1360 |
1.0735 |
1.1356 |
0.0004 |
0.04% |
| 2026-08-07 |
007566 |
中银宁享债券 |
1.0735 |
1.1356 |
1.0730 |
1.1351 |
0.0005 |
0.05% |
| 2026-08-06 |
007566 |
中银宁享债券 |
1.0730 |
1.1351 |
1.0729 |
1.1350 |
0.0001 |
0.01% |
| 2026-08-05 |
007566 |
中银宁享债券 |
1.0729 |
1.1350 |
1.0728 |
1.1349 |
0.0001 |
0.01% |
| 2026-08-04 |
007566 |
中银宁享债券 |
1.0728 |
1.1349 |
1.0728 |
1.1349 |
0.0000 |
0.00% |
| 2026-08-03 |
007566 |
中银宁享债券 |
1.0728 |
1.1349 |
1.0727 |
1.1348 |
0.0001 |
0.01% |
| 2026-07-31 |
007566 |
中银宁享债券 |
1.0727 |
1.1348 |
1.0725 |
1.1346 |
0.0002 |
0.02% |
| 2026-07-30 |
007566 |
中银宁享债券 |
1.0725 |
1.1346 |
1.0718 |
1.1339 |
0.0007 |
0.07% |
| 2026-07-29 |
007566 |
中银宁享债券 |
1.0718 |
1.1339 |
1.0719 |
1.1340 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007566 |
中银宁享债券 |
1.0719 |
1.1340 |
1.0721 |
1.1342 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007566 |
中银宁享债券 |
1.0721 |
1.1342 |
1.0721 |
1.1342 |
0.0000 |
0.00% |
| 2026-07-24 |
007566 |
中银宁享债券 |
1.0721 |
1.1342 |
1.0720 |
1.1341 |
0.0001 |
0.01% |
| 2026-07-23 |
007566 |
中银宁享债券 |
1.0720 |
1.1341 |
1.0720 |
1.1341 |
0.0000 |
0.00% |
| 2026-07-22 |
007566 |
中银宁享债券 |
1.0720 |
1.1341 |
1.0710 |
1.1331 |
0.0010 |
0.09% |
| 2026-07-21 |
007566 |
中银宁享债券 |
1.0710 |
1.1331 |
1.0710 |
1.1331 |
0.0000 |
0.00% |
| 2026-07-20 |
007566 |
中银宁享债券 |
1.0710 |
1.1331 |
1.0711 |
1.1332 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007566 |
中银宁享债券 |
1.0711 |
1.1332 |
1.0707 |
1.1328 |
0.0004 |
0.04% |
| 2026-07-16 |
007566 |
中银宁享债券 |
1.0707 |
1.1328 |
1.0709 |
1.1330 |
-0.0002 |
-0.02% |
| 2026-07-15 |
007566 |
中银宁享债券 |
1.0709 |
1.1330 |
1.0706 |
1.1327 |
0.0003 |
0.03% |
| 2026-07-14 |
007566 |
中银宁享债券 |
1.0706 |
1.1327 |
1.0705 |
1.1326 |
0.0001 |
0.01% |
| 2026-07-13 |
007566 |
中银宁享债券 |
1.0705 |
1.1326 |
1.0707 |
1.1328 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007566 |
中银宁享债券 |
1.0707 |
1.1328 |
1.0707 |
1.1328 |
0.0000 |
0.00% |
| 2026-07-09 |
007566 |
中银宁享债券 |
1.0707 |
1.1328 |
1.0706 |
1.1327 |
0.0001 |
0.01% |
| 2026-07-08 |
007566 |
中银宁享债券 |
1.0706 |
1.1327 |
1.0704 |
1.1325 |
0.0002 |
0.02% |
| 2026-07-07 |
007566 |
中银宁享债券 |
1.0704 |
1.1325 |
1.0703 |
1.1324 |
0.0001 |
0.01% |
| 2026-07-06 |
007566 |
中银宁享债券 |
1.0703 |
1.1324 |
1.0698 |
1.1319 |
0.0005 |
0.05% |
| 2026-07-03 |
007566 |
中银宁享债券 |
1.0698 |
1.1319 |
1.0699 |
1.1320 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007566 |
中银宁享债券 |
1.0699 |
1.1320 |
1.0697 |
1.1318 |
0.0002 |
0.02% |
| 2026-07-01 |
007566 |
中银宁享债券 |
1.0697 |
1.1318 |
1.0702 |
1.1323 |
-0.0005 |
-0.05% |
| 2026-06-30 |
007566 |
中银宁享债券 |
1.0702 |
1.1323 |
1.0706 |
1.1327 |
-0.0004 |
-0.04% |
| 2026-06-29 |
007566 |
中银宁享债券 |
1.0706 |
1.1327 |
1.0696 |
1.1317 |
0.0010 |
0.09% |
| 2026-06-26 |
007566 |
中银宁享债券 |
1.0696 |
1.1317 |
1.0695 |
1.1316 |
0.0001 |
0.01% |
| 2026-06-25 |
007566 |
中银宁享债券 |
1.0695 |
1.1316 |
1.0687 |
1.1308 |
0.0008 |
0.07% |
| 2026-06-24 |
007566 |
中银宁享债券 |
1.0687 |
1.1308 |
1.0686 |
1.1307 |
0.0001 |
0.01% |
| 2026-06-23 |
007566 |
中银宁享债券 |
1.0686 |
1.1307 |
1.0692 |
1.1313 |
-0.0006 |
-0.06% |
| 2026-06-22 |
007566 |
中银宁享债券 |
1.0692 |
1.1313 |
1.0693 |
1.1314 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007566 |
中银宁享债券 |
1.0693 |
1.1314 |
1.0690 |
1.1311 |
0.0003 |
0.03% |
| 2026-06-17 |
007566 |
中银宁享债券 |
1.0690 |
1.1311 |
1.0683 |
1.1304 |
0.0007 |
0.07% |
| 2026-06-16 |
007566 |
中银宁享债券 |
1.0683 |
1.1304 |
1.0671 |
1.1292 |
0.0012 |
0.11% |
| 2026-06-15 |
007566 |
中银宁享债券 |
1.0671 |
1.1292 |
1.0668 |
1.1289 |
0.0003 |
0.03% |
| 2026-06-12 |
007566 |
中银宁享债券 |
1.0668 |
1.1289 |
1.0663 |
1.1284 |
0.0005 |
0.05% |
| 2026-06-11 |
007566 |
中银宁享债券 |
1.0663 |
1.1284 |
1.0670 |
1.1291 |
-0.0007 |
-0.07% |
| 2026-06-10 |
007566 |
中银宁享债券 |
1.0670 |
1.1291 |
1.0678 |
1.1299 |
-0.0008 |
-0.07% |
| 2026-06-09 |
007566 |
中银宁享债券 |
1.0678 |
1.1299 |
1.0684 |
1.1305 |
-0.0006 |
-0.06% |
| 2026-06-08 |
007566 |
中银宁享债券 |
1.0684 |
1.1305 |
1.0687 |
1.1308 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007566 |
中银宁享债券 |
1.0687 |
1.1308 |
1.0692 |
1.1313 |
-0.0005 |
-0.05% |
| 2026-06-04 |
007566 |
中银宁享债券 |
1.0692 |
1.1313 |
1.0690 |
1.1311 |
0.0002 |
0.02% |
| 2026-06-03 |
007566 |
中银宁享债券 |
1.0690 |
1.1311 |
1.0691 |
1.1312 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007566 |
中银宁享债券 |
1.0691 |
1.1312 |
1.0691 |
1.1312 |
0.0000 |
0.00% |
| 2026-06-01 |
007566 |
中银宁享债券 |
1.0691 |
1.1312 |
1.0686 |
1.1307 |
0.0005 |
0.05% |
| 2026-05-29 |
007566 |
中银宁享债券 |
1.0686 |
1.1307 |
1.0680 |
1.1301 |
0.0006 |
0.06% |
| 2026-05-28 |
007566 |
中银宁享债券 |
1.0680 |
1.1301 |
1.0673 |
1.1294 |
0.0007 |
0.07% |
| 2026-05-27 |
007566 |
中银宁享债券 |
1.0673 |
1.1294 |
1.0667 |
1.1288 |
0.0006 |
0.06% |
| 2026-05-26 |
007566 |
中银宁享债券 |
1.0667 |
1.1288 |
1.0660 |
1.1281 |
0.0007 |
0.07% |
| 2026-05-25 |
007566 |
中银宁享债券 |
1.0660 |
1.1281 |
1.0657 |
1.1278 |
0.0003 |
0.03% |
| 2026-05-22 |
007566 |
中银宁享债券 |
1.0657 |
1.1278 |
1.0657 |
1.1278 |
0.0000 |
0.00% |
| 2026-05-21 |
007566 |
中银宁享债券 |
1.0657 |
1.1278 |
1.0658 |
1.1279 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007566 |
中银宁享债券 |
1.0658 |
1.1279 |
1.0654 |
1.1275 |
0.0004 |
0.04% |
| 2026-05-19 |
007566 |
中银宁享债券 |
1.0654 |
1.1275 |
1.0651 |
1.1272 |
0.0003 |
0.03% |
| 2026-05-18 |
007566 |
中银宁享债券 |
1.0651 |
1.1272 |
1.0649 |
1.1270 |
0.0002 |
0.02% |
| 2026-05-15 |
007566 |
中银宁享债券 |
1.0649 |
1.1270 |
1.0649 |
1.1270 |
0.0000 |
0.00% |
| 2026-05-14 |
007566 |
中银宁享债券 |
1.0649 |
1.1270 |
1.0649 |
1.1270 |
0.0000 |
0.00% |
| 2026-05-13 |
007566 |
中银宁享债券 |
1.0649 |
1.1270 |
1.0647 |
1.1268 |
0.0002 |
0.02% |
| 2026-05-12 |
007566 |
中银宁享债券 |
1.0647 |
1.1268 |
1.0643 |
1.1264 |
0.0004 |
0.04% |
| 2026-05-11 |
007566 |
中银宁享债券 |
1.0643 |
1.1264 |
1.0640 |
1.1261 |
0.0003 |
0.03% |
| 2026-05-08 |
007566 |
中银宁享债券 |
1.0640 |
1.1261 |
1.0640 |
1.1261 |
0.0000 |
0.00% |
| 2026-04-30 |
007566 |
中银宁享债券 |
1.0638 |
1.1259 |
1.0637 |
1.1258 |
0.0001 |
0.01% |
| 2026-04-29 |
007566 |
中银宁享债券 |
1.0637 |
1.1258 |
1.0636 |
1.1257 |
0.0001 |
0.01% |
| 2026-04-28 |
007566 |
中银宁享债券 |
1.0636 |
1.1257 |
1.0635 |
1.1256 |
0.0001 |
0.01% |
| 2026-04-27 |
007566 |
中银宁享债券 |
1.0635 |
1.1256 |
1.0636 |
1.1257 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007566 |
中银宁享债券 |
1.0636 |
1.1257 |
1.0637 |
1.1258 |
-0.0001 |
-0.01% |
| 2026-04-23 |
007566 |
中银宁享债券 |
1.0637 |
1.1258 |
1.0636 |
1.1257 |
0.0001 |
0.01% |
| 2026-04-22 |
007566 |
中银宁享债券 |
1.0636 |
1.1257 |
1.0634 |
1.1255 |
0.0002 |
0.02% |
| 2026-04-21 |
007566 |
中银宁享债券 |
1.0634 |
1.1255 |
1.0634 |
1.1255 |
0.0000 |
0.00% |
| 2026-04-20 |
007566 |
中银宁享债券 |
1.0634 |
1.1255 |
1.0632 |
1.1253 |
0.0002 |
0.02% |
| 2026-04-17 |
007566 |
中银宁享债券 |
1.0632 |
1.1253 |
1.0630 |
1.1251 |
0.0002 |
0.02% |
| 2026-04-16 |
007566 |
中银宁享债券 |
1.0630 |
1.1251 |
1.0629 |
1.1250 |
0.0001 |
0.01% |
| 2026-04-15 |
007566 |
中银宁享债券 |
1.0629 |
1.1250 |
1.0628 |
1.1249 |
0.0001 |
0.01% |
| 2026-04-14 |
007566 |
中银宁享债券 |
1.0628 |
1.1249 |
1.0628 |
1.1249 |
0.0000 |
0.00% |
| 2026-04-13 |
007566 |
中银宁享债券 |
1.0628 |
1.1249 |
1.0627 |
1.1248 |
0.0001 |
0.01% |
| 2026-04-10 |
007566 |
中银宁享债券 |
1.0627 |
1.1248 |
1.0626 |
1.1247 |
0.0001 |
0.01% |
| 2026-04-09 |
007566 |
中银宁享债券 |
1.0626 |
1.1247 |
1.0626 |
1.1247 |
0.0000 |
0.00% |
| 2026-04-08 |
007566 |
中银宁享债券 |
1.0626 |
1.1247 |
1.0625 |
1.1246 |
0.0001 |
0.01% |
| 2026-04-07 |
007566 |
中银宁享债券 |
1.0625 |
1.1246 |
1.0623 |
1.1244 |
0.0002 |
0.02% |
| 2026-04-03 |
007566 |
中银宁享债券 |
1.0623 |
1.1244 |
1.0620 |
1.1241 |
0.0003 |
0.03% |
| 2026-04-02 |
007566 |
中银宁享债券 |
1.0620 |
1.1241 |
1.0619 |
1.1240 |
0.0001 |
0.01% |
| 2026-04-01 |
007566 |
中银宁享债券 |
1.0619 |
1.1240 |
1.0622 |
1.1243 |
-0.0003 |
-0.03% |
| 2026-03-31 |
007566 |
中银宁享债券 |
1.0622 |
1.1243 |
1.0621 |
1.1242 |
0.0001 |
0.01% |
| 2026-03-30 |
007566 |
中银宁享债券 |
1.0621 |
1.1242 |
1.0617 |
1.1238 |
0.0004 |
0.04% |
| 2026-03-27 |
007566 |
中银宁享债券 |
1.0617 |
1.1238 |
1.0616 |
1.1237 |
0.0001 |
0.01% |
| 2026-03-26 |
007566 |
中银宁享债券 |
1.0616 |
1.1237 |
1.0614 |
1.1235 |
0.0002 |
0.02% |
| 2026-03-25 |
007566 |
中银宁享债券 |
1.0614 |
1.1235 |
1.0612 |
1.1233 |
0.0002 |
0.02% |
| 2026-03-24 |
007566 |
中银宁享债券 |
1.0612 |
1.1233 |
1.0612 |
1.1233 |
0.0000 |
0.00% |
| 2026-03-23 |
007566 |
中银宁享债券 |
1.0612 |
1.1233 |
1.0611 |
1.1232 |
0.0001 |
0.01% |
| 2026-03-20 |
007566 |
中银宁享债券 |
1.0611 |
1.1232 |
1.0610 |
1.1231 |
0.0001 |
0.01% |
| 2026-03-19 |
007566 |
中银宁享债券 |
1.0610 |
1.1231 |
1.0609 |
1.1230 |
0.0001 |
0.01% |
| 2026-03-18 |
007566 |
中银宁享债券 |
1.0609 |
1.1230 |
1.0607 |
1.1228 |
0.0002 |
0.02% |
| 2026-03-17 |
007566 |
中银宁享债券 |
1.0607 |
1.1228 |
1.0605 |
1.1226 |
0.0002 |
0.02% |
| 2026-03-16 |
007566 |
中银宁享债券 |
1.0605 |
1.1226 |
1.0605 |
1.1226 |
0.0000 |
0.00% |
| 2026-03-13 |
007566 |
中银宁享债券 |
1.0605 |
1.1226 |
1.0604 |
1.1225 |
0.0001 |
0.01% |
| 2026-03-12 |
007566 |
中银宁享债券 |
1.0604 |
1.1225 |
1.0602 |
1.1223 |
0.0002 |
0.02% |
| 2026-03-11 |
007566 |
中银宁享债券 |
1.0602 |
1.1223 |
1.0601 |
1.1222 |
0.0001 |
0.01% |
| 2026-03-10 |
007566 |
中银宁享债券 |
1.0601 |
1.1222 |
1.0599 |
1.1220 |
0.0002 |
0.02% |
| 2026-03-09 |
007566 |
中银宁享债券 |
1.0599 |
1.1220 |
1.0604 |
1.1225 |
-0.0005 |
-0.05% |
| 2026-03-06 |
007566 |
中银宁享债券 |
1.0604 |
1.1225 |
1.0603 |
1.1224 |
0.0001 |
0.01% |
| 2026-03-05 |
007566 |
中银宁享债券 |
1.0603 |
1.1224 |
1.0603 |
1.1224 |
0.0000 |
0.00% |
| 2026-03-04 |
007566 |
中银宁享债券 |
1.0603 |
1.1224 |
1.0599 |
1.1220 |
0.0004 |
0.04% |
| 2026-03-03 |
007566 |
中银宁享债券 |
1.0599 |
1.1220 |
1.0598 |
1.1219 |
0.0001 |
0.01% |
| 2026-03-02 |
007566 |
中银宁享债券 |
1.0598 |
1.1219 |
1.0595 |
1.1216 |
0.0003 |
0.03% |
| 2026-02-27 |
007566 |
中银宁享债券 |
1.0595 |
1.1216 |
1.0594 |
1.1215 |
0.0001 |
0.01% |
| 2026-02-26 |
007566 |
中银宁享债券 |
1.0594 |
1.1215 |
1.0595 |
1.1216 |
-0.0001 |
-0.01% |
| 2026-02-25 |
007566 |
中银宁享债券 |
1.0595 |
1.1216 |
1.0597 |
1.1218 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007566 |
中银宁享债券 |
1.0597 |
1.1218 |
1.0593 |
1.1214 |
0.0004 |
0.04% |
| 2026-02-13 |
007566 |
中银宁享债券 |
1.0593 |
1.1214 |
1.0593 |
1.1214 |
0.0000 |
0.00% |
| 2026-02-12 |
007566 |
中银宁享债券 |
1.0593 |
1.1214 |
1.0591 |
1.1212 |
0.0002 |
0.02% |
| 2026-02-11 |
007566 |
中银宁享债券 |
1.0591 |
1.1212 |
1.0590 |
1.1211 |
0.0001 |
0.01% |
| 2026-02-10 |
007566 |
中银宁享债券 |
1.0590 |
1.1211 |
1.0590 |
1.1211 |
0.0000 |
0.00% |
| 2026-02-09 |
007566 |
中银宁享债券 |
1.0590 |
1.1211 |
1.0588 |
1.1209 |
0.0002 |
0.02% |
| 2026-02-06 |
007566 |
中银宁享债券 |
1.0588 |
1.1209 |
1.0586 |
1.1207 |
0.0002 |
0.02% |
| 2026-02-05 |
007566 |
中银宁享债券 |
1.0586 |
1.1207 |
1.0585 |
1.1206 |
0.0001 |
0.01% |
| 2026-02-04 |
007566 |
中银宁享债券 |
1.0585 |
1.1206 |
1.0584 |
1.1205 |
0.0001 |
0.01% |
| 2026-02-03 |
007566 |
中银宁享债券 |
1.0584 |
1.1205 |
1.0584 |
1.1205 |
0.0000 |
0.00% |
| 2026-02-02 |
007566 |
中银宁享债券 |
1.0584 |
1.1205 |
1.0584 |
1.1205 |
0.0000 |
0.00% |
| 2026-01-30 |
007566 |
中银宁享债券 |
1.0584 |
1.1205 |
1.0583 |
1.1204 |
0.0001 |
0.01% |
| 2026-01-29 |
007566 |
中银宁享债券 |
1.0583 |
1.1204 |
1.0583 |
1.1204 |
0.0000 |
0.00% |
| 2026-01-28 |
007566 |
中银宁享债券 |
1.0583 |
1.1204 |
1.0581 |
1.1202 |
0.0002 |
0.02% |
| 2026-01-27 |
007566 |
中银宁享债券 |
1.0581 |
1.1202 |
1.0583 |
1.1204 |
-0.0002 |
-0.02% |
| 2026-01-26 |
007566 |
中银宁享债券 |
1.0583 |
1.1204 |
1.0582 |
1.1203 |
0.0001 |
0.01% |
| 2026-01-23 |
007566 |
中银宁享债券 |
1.0582 |
1.1203 |
1.0580 |
1.1201 |
0.0002 |
0.02% |
| 2026-01-22 |
007566 |
中银宁享债券 |
1.0580 |
1.1201 |
1.0581 |
1.1202 |
-0.0001 |
-0.01% |
| 2026-01-21 |
007566 |
中银宁享债券 |
1.0581 |
1.1202 |
1.0580 |
1.1201 |
0.0001 |
0.01% |
| 2026-01-20 |
007566 |
中银宁享债券 |
1.0580 |
1.1201 |
1.0577 |
1.1198 |
0.0003 |
0.03% |
| 2026-01-19 |
007566 |
中银宁享债券 |
1.0577 |
1.1198 |
1.0576 |
1.1197 |
0.0001 |
0.01% |
| 2026-01-16 |
007566 |
中银宁享债券 |
1.0576 |
1.1197 |
1.0574 |
1.1195 |
0.0002 |
0.02% |
| 2026-01-15 |
007566 |
中银宁享债券 |
1.0574 |
1.1195 |
1.0574 |
1.1195 |
0.0000 |
0.00% |
| 2026-01-14 |
007566 |
中银宁享债券 |
1.0574 |
1.1195 |
1.0574 |
1.1195 |
0.0000 |
0.00% |
| 2026-01-13 |
007566 |
中银宁享债券 |
1.0574 |
1.1195 |
1.0573 |
1.1194 |
0.0001 |
0.01% |
| 2026-01-12 |
007566 |
中银宁享债券 |
1.0573 |
1.1194 |
1.0571 |
1.1192 |
0.0002 |
0.02% |
| 2026-01-09 |
007566 |
中银宁享债券 |
1.0571 |
1.1192 |
1.0570 |
1.1191 |
0.0001 |
0.01% |
| 2026-01-08 |
007566 |
中银宁享债券 |
1.0570 |
1.1191 |
1.0569 |
1.1190 |
0.0001 |
0.01% |
| 2026-01-07 |
007566 |
中银宁享债券 |
1.0569 |
1.1190 |
1.0570 |
1.1191 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007566 |
中银宁享债券 |
1.0570 |
1.1191 |
1.0572 |
1.1193 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007566 |
中银宁享债券 |
1.0572 |
1.1193 |
1.0571 |
1.1192 |
0.0001 |
0.01% |
| 2025-12-31 |
007566 |
中银宁享债券 |
1.0571 |
1.1192 |
1.0570 |
1.1191 |
0.0001 |
0.01% |
| 2025-12-30 |
007566 |
中银宁享债券 |
1.0570 |
1.1191 |
1.0571 |
1.1192 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007566 |
中银宁享债券 |
1.0571 |
1.1192 |
1.0575 |
1.1196 |
-0.0004 |
-0.04% |
| 2025-12-26 |
007566 |
中银宁享债券 |
1.0575 |
1.1196 |
1.0573 |
1.1194 |
0.0002 |
0.02% |
| 2025-12-25 |
007566 |
中银宁享债券 |
1.0573 |
1.1194 |
1.0574 |
1.1195 |
-0.0001 |
-0.01% |
| 2025-12-24 |
007566 |
中银宁享债券 |
1.0574 |
1.1195 |
1.0573 |
1.1194 |
0.0001 |
0.01% |
| 2025-12-23 |
007566 |
中银宁享债券 |
1.0573 |
1.1194 |
1.0570 |
1.1191 |
0.0003 |
0.03% |
| 2025-12-22 |
007566 |
中银宁享债券 |
1.0570 |
1.1191 |
1.0571 |
1.1192 |
-0.0001 |
-0.01% |
| 2025-12-19 |
007566 |
中银宁享债券 |
1.0571 |
1.1192 |
1.0567 |
1.1188 |
0.0004 |
0.04% |
| 2025-12-18 |
007566 |
中银宁享债券 |
1.0567 |
1.1188 |
1.0566 |
1.1187 |
0.0001 |
0.01% |
| 2025-12-17 |
007566 |
中银宁享债券 |
1.0566 |
1.1187 |
1.0561 |
1.1182 |
0.0005 |
0.05% |
| 2025-12-16 |
007566 |
中银宁享债券 |
1.0561 |
1.1182 |
1.0561 |
1.1182 |
0.0000 |
0.00% |
| 2025-12-15 |
007566 |
中银宁享债券 |
1.0561 |
1.1182 |
1.0562 |
1.1183 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007566 |
中银宁享债券 |
1.0562 |
1.1183 |
1.0564 |
1.1185 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007566 |
中银宁享债券 |
1.0564 |
1.1185 |
1.0563 |
1.1184 |
0.0001 |
0.01% |
| 2025-12-10 |
007566 |
中银宁享债券 |
1.0563 |
1.1184 |
1.0561 |
1.1182 |
0.0002 |
0.02% |
| 2025-12-09 |
007566 |
中银宁享债券 |
1.0561 |
1.1182 |
1.0561 |
1.1182 |
0.0000 |
0.00% |
| 2025-12-08 |
007566 |
中银宁享债券 |
1.0561 |
1.1182 |
1.0560 |
1.1181 |
0.0001 |
0.01% |
| 2025-12-05 |
007566 |
中银宁享债券 |
1.0560 |
1.1181 |
1.0555 |
1.1176 |
0.0005 |
0.05% |
| 2025-12-04 |
007566 |
中银宁享债券 |
1.0555 |
1.1176 |
1.0569 |
1.1190 |
-0.0014 |
-0.13% |
| 2025-12-03 |
007566 |
中银宁享债券 |
1.0569 |
1.1190 |
1.0570 |
1.1191 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007566 |
中银宁享债券 |
1.0570 |
1.1191 |
1.0572 |
1.1193 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007566 |
中银宁享债券 |
1.0572 |
1.1193 |
1.0569 |
1.1190 |
0.0003 |
0.03% |
| 2025-11-28 |
007566 |
中银宁享债券 |
1.0569 |
1.1190 |
1.0566 |
1.1187 |
0.0003 |
0.03% |
| 2025-11-27 |
007566 |
中银宁享债券 |
1.0566 |
1.1187 |
1.0568 |
1.1189 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007566 |
中银宁享债券 |
1.0568 |
1.1189 |
1.0572 |
1.1193 |
-0.0004 |
-0.04% |
| 2025-11-25 |
007566 |
中银宁享债券 |
1.0572 |
1.1193 |
1.0575 |
1.1196 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007566 |
中银宁享债券 |
1.0575 |
1.1196 |
1.0574 |
1.1195 |
0.0001 |
0.01% |
| 2025-11-21 |
007566 |
中银宁享债券 |
1.0574 |
1.1195 |
1.0574 |
1.1195 |
0.0000 |
0.00% |
| 2025-11-20 |
007566 |
中银宁享债券 |
1.0574 |
1.1195 |
1.0573 |
1.1194 |
0.0001 |
0.01% |
| 2025-11-19 |
007566 |
中银宁享债券 |
1.0573 |
1.1194 |
1.0575 |
1.1196 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007566 |
中银宁享债券 |
1.0575 |
1.1196 |
1.0574 |
1.1195 |
0.0001 |
0.01% |
| 2025-11-17 |
007566 |
中银宁享债券 |
1.0574 |
1.1195 |
1.0572 |
1.1193 |
0.0002 |
0.02% |
| 2025-11-14 |
007566 |
中银宁享债券 |
1.0572 |
1.1193 |
1.0572 |
1.1193 |
0.0000 |
0.00% |
| 2025-11-13 |
007566 |
中银宁享债券 |
1.0572 |
1.1193 |
1.0573 |
1.1194 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007566 |
中银宁享债券 |
1.0573 |
1.1194 |
1.0571 |
1.1192 |
0.0002 |
0.02% |
| 2025-11-11 |
007566 |
中银宁享债券 |
1.0571 |
1.1192 |
1.0570 |
1.1191 |
0.0001 |
0.01% |
| 2025-11-10 |
007566 |
中银宁享债券 |
1.0570 |
1.1191 |
1.0570 |
1.1191 |
0.0000 |
0.00% |
| 2025-11-07 |
007566 |
中银宁享债券 |
1.0570 |
1.1191 |
1.0569 |
1.1190 |
0.0001 |
0.01% |
| 2025-11-06 |
007566 |
中银宁享债券 |
1.0569 |
1.1190 |
1.0572 |
1.1193 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007566 |
中银宁享债券 |
1.0572 |
1.1193 |
1.0570 |
1.1191 |
0.0002 |
0.02% |
| 2025-11-04 |
007566 |
中银宁享债券 |
1.0570 |
1.1191 |
1.0570 |
1.1191 |
0.0000 |
0.00% |
| 2025-11-03 |
007566 |
中银宁享债券 |
1.0570 |
1.1191 |
1.0569 |
1.1190 |
0.0001 |
0.01% |
| 2025-10-31 |
007566 |
中银宁享债券 |
1.0569 |
1.1190 |
1.0564 |
1.1185 |
0.0005 |
0.05% |
| 2025-10-30 |
007566 |
中银宁享债券 |
1.0564 |
1.1185 |
1.0560 |
1.1181 |
0.0004 |
0.04% |
| 2025-10-29 |
007566 |
中银宁享债券 |
1.0560 |
1.1181 |
1.0558 |
1.1179 |
0.0002 |
0.02% |
| 2025-10-28 |
007566 |
中银宁享债券 |
1.0558 |
1.1179 |
1.0550 |
1.1171 |
0.0008 |
0.08% |
| 2025-10-27 |
007566 |
中银宁享债券 |
1.0550 |
1.1171 |
1.0548 |
1.1169 |
0.0002 |
0.02% |
| 2025-10-24 |
007566 |
中银宁享债券 |
1.0548 |
1.1169 |
1.0551 |
1.1172 |
-0.0003 |
-0.03% |
| 2025-10-23 |
007566 |
中银宁享债券 |
1.0551 |
1.1172 |
1.0552 |
1.1173 |
-0.0001 |
-0.01% |
| 2025-10-22 |
007566 |
中银宁享债券 |
1.0552 |
1.1173 |
1.0551 |
1.1172 |
0.0001 |
0.01% |
| 2025-10-21 |
007566 |
中银宁享债券 |
1.0551 |
1.1172 |
1.0548 |
1.1169 |
0.0003 |
0.03% |
| 2025-10-20 |
007566 |
中银宁享债券 |
1.0548 |
1.1169 |
1.0554 |
1.1175 |
-0.0006 |
-0.06% |
| 2025-10-17 |
007566 |
中银宁享债券 |
1.0554 |
1.1175 |
1.0547 |
1.1168 |
0.0007 |
0.07% |
| 2025-10-16 |
007566 |
中银宁享债券 |
1.0547 |
1.1168 |
1.0543 |
1.1164 |
0.0004 |
0.04% |
| 2025-10-15 |
007566 |
中银宁享债券 |
1.0543 |
1.1164 |
1.0544 |
1.1165 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007566 |
中银宁享债券 |
1.0544 |
1.1165 |
1.0541 |
1.1162 |
0.0003 |
0.03% |
| 2025-10-13 |
007566 |
中银宁享债券 |
1.0541 |
1.1162 |
1.0535 |
1.1156 |
0.0006 |
0.06% |
| 2025-10-10 |
007566 |
中银宁享债券 |
1.0535 |
1.1156 |
1.0535 |
1.1156 |
0.0000 |
0.00% |
| 2025-10-09 |
007566 |
中银宁享债券 |
1.0535 |
1.1156 |
1.0529 |
1.1150 |
0.0006 |
0.06% |
| 2025-09-30 |
007566 |
中银宁享债券 |
1.0529 |
1.1150 |
1.0523 |
1.1144 |
0.0006 |
0.06% |
| 2025-09-29 |
007566 |
中银宁享债券 |
1.0523 |
1.1144 |
1.0525 |
1.1146 |
-0.0002 |
-0.02% |
| 2025-09-26 |
007566 |
中银宁享债券 |
1.0525 |
1.1146 |
1.0522 |
1.1143 |
0.0003 |
0.03% |
| 2025-09-25 |
007566 |
中银宁享债券 |
1.0522 |
1.1143 |
1.0521 |
1.1142 |
0.0001 |
0.01% |
| 2025-09-24 |
007566 |
中银宁享债券 |
1.0521 |
1.1142 |
1.0529 |
1.1150 |
-0.0008 |
-0.08% |
| 2025-09-23 |
007566 |
中银宁享债券 |
1.0529 |
1.1150 |
1.0533 |
1.1154 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007566 |
中银宁享债券 |
1.0533 |
1.1154 |
1.0530 |
1.1151 |
0.0003 |
0.03% |
| 2025-09-19 |
007566 |
中银宁享债券 |
1.0530 |
1.1151 |
1.0535 |
1.1156 |
-0.0005 |
-0.05% |
| 2025-09-18 |
007566 |
中银宁享债券 |
1.0535 |
1.1156 |
1.0538 |
1.1159 |
-0.0003 |
-0.03% |
