中银宁享债券基金净值查询(007566)
今天最新净值
1.0531
0.0001 0.0100%
2025-02-10
- 累计净值：1.1152
- 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：40.48亿元
- 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1.44%
| 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 |
| 2025-02-10 |
007566 |
中银宁享债券 |
1.0526 |
1.1147 |
1.0531 |
1.1152 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007566 |
中银宁享债券 |
1.0531 |
1.1152 |
1.0530 |
1.1151 |
0.0001 |
0.01% |
| 2025-02-06 |
007566 |
中银宁享债券 |
1.0530 |
1.1151 |
1.0524 |
1.1145 |
0.0006 |
0.06% |
| 2025-02-05 |
007566 |
中银宁享债券 |
1.0524 |
1.1145 |
1.0518 |
1.1139 |
0.0006 |
0.06% |
| 2025-01-27 |
007566 |
中银宁享债券 |
1.0518 |
1.1139 |
1.0505 |
1.1126 |
0.0013 |
0.12% |
| 2025-01-22 |
007566 |
中银宁享债券 |
1.0511 |
1.1132 |
1.0510 |
1.1131 |
0.0001 |
0.01% |
| 2025-01-14 |
007566 |
中银宁享债券 |
1.0516 |
1.1137 |
1.0732 |
1.1133 |
0.0004 |
0.04% |
| 2025-01-13 |
007566 |
中银宁享债券 |
1.0732 |
1.1133 |
1.0738 |
1.1139 |
-0.0006 |
-0.06% |
| 2025-01-10 |
007566 |
中银宁享债券 |
1.0738 |
1.1139 |
1.0741 |
1.1142 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007566 |
中银宁享债券 |
1.0741 |
1.1142 |
1.0748 |
1.1149 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
007566 |
中银宁享债券 |
1.0748 |
1.1149 |
1.0750 |
1.1151 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007566 |
中银宁享债券 |
1.0750 |
1.1151 |
1.0754 |
1.1155 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007566 |
中银宁享债券 |
1.0754 |
1.1155 |
1.0751 |
1.1152 |
0.0003 |
0.03% |
| 2025-01-03 |
007566 |
中银宁享债券 |
1.0751 |
1.1152 |
1.0746 |
1.1147 |
0.0005 |
0.05% |
| 2025-01-02 |
007566 |
中银宁享债券 |
1.0746 |
1.1147 |
1.0731 |
1.1132 |
0.0015 |
0.14% |
| 2024-12-31 |
007566 |
中银宁享债券 |
1.0731 |
1.1132 |
1.0721 |
1.1122 |
0.0010 |
0.09% |
| 2024-12-26 |
007566 |
中银宁享债券 |
1.0712 |
1.1113 |
1.0710 |
1.1111 |
0.0002 |
0.02% |
| 2024-12-25 |
007566 |
中银宁享债券 |
1.0710 |
1.1111 |
1.0716 |
1.1117 |
-0.0006 |
-0.06% |
| 2024-12-24 |
007566 |
中银宁享债券 |
1.0716 |
1.1117 |
1.0720 |
1.1121 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007566 |
中银宁享债券 |
1.0720 |
1.1121 |
1.0716 |
1.1117 |
0.0004 |
0.04% |
| 2024-12-20 |
007566 |
中银宁享债券 |
1.0716 |
1.1117 |
1.0705 |
1.1106 |
0.0011 |
0.10% |
| 2024-12-19 |
007566 |
中银宁享债券 |
1.0705 |
1.1106 |
1.0703 |
1.1104 |
0.0002 |
0.02% |
| 2024-12-18 |
007566 |
中银宁享债券 |
1.0703 |
1.1104 |
1.0708 |
1.1109 |
-0.0005 |
-0.05% |
| 2024-12-17 |
007566 |
中银宁享债券 |
1.0708 |
1.1109 |
1.0711 |
1.1112 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007566 |
中银宁享债券 |
1.0711 |
1.1112 |
1.0698 |
1.1099 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
007566 |
中银宁享债券 |
1.0698 |
1.1099 |
1.0683 |
1.1084 |
0.0015 |
0.14% |
| 2024-12-12 |
007566 |
中银宁享债券 |
1.0683 |
1.1084 |
1.0678 |
1.1079 |
0.0005 |
0.05% |
| 2024-12-11 |
007566 |
中银宁享债券 |
1.0678 |
1.1079 |
1.0675 |
1.1076 |
0.0003 |
0.03% |
| 2024-12-10 |
007566 |
中银宁享债券 |
1.0675 |
1.1076 |
1.0655 |
1.1056 |
0.0020 |
0.19% |
| 2024-12-09 |
007566 |
中银宁享债券 |
1.0655 |
1.1056 |
1.0649 |
1.1050 |
0.0006 |
0.06% |
| 2024-12-06 |
007566 |
中银宁享债券 |
1.0649 |
1.1050 |
1.0649 |
1.1050 |
0.0000 |
0.00% |
| 2024-12-05 |
007566 |
中银宁享债券 |
1.0649 |
1.1050 |
1.0647 |
1.1048 |
0.0002 |
0.02% |
| 2024-12-04 |
007566 |
中银宁享债券 |
1.0647 |
1.1048 |
1.0637 |
1.1038 |
0.0010 |
0.09% |
| 2024-12-03 |
007566 |
中银宁享债券 |
1.0637 |
1.1038 |
1.0637 |
1.1038 |
0.0000 |
0.00% |
| 2024-12-02 |
007566 |
中银宁享债券 |
1.0637 |
1.1038 |
1.0625 |
1.1026 |
0.0012 |
0.11% |
| 2024-11-29 |
007566 |
中银宁享债券 |
1.0625 |
1.1026 |
1.0623 |
1.1024 |
0.0002 |
0.02% |
| 2024-11-28 |
007566 |
中银宁享债券 |
1.0623 |
1.1024 |
1.0621 |
1.1022 |
0.0002 |
0.02% |
| 2024-11-27 |
007566 |
中银宁享债券 |
1.0621 |
1.1022 |
1.0619 |
1.1020 |
0.0002 |
0.02% |
| 2024-11-26 |
007566 |
中银宁享债券 |
1.0619 |
1.1020 |
1.0618 |
1.1019 |
0.0001 |
0.01% |
| 2024-11-25 |
007566 |
中银宁享债券 |
1.0618 |
1.1019 |
1.0614 |
1.1015 |
0.0004 |
0.04% |
| 2024-11-22 |
007566 |
中银宁享债券 |
1.0614 |
1.1015 |
1.0614 |
1.1015 |
0.0000 |
0.00% |
| 2024-11-21 |
007566 |
中银宁享债券 |
1.0614 |
1.1015 |
1.0611 |
1.1012 |
0.0003 |
0.03% |
| 2024-11-20 |
007566 |
中银宁享债券 |
1.0611 |
1.1012 |
1.0612 |
1.1013 |
-0.0001 |
-0.01% |
| 2024-11-19 |
007566 |
中银宁享债券 |
1.0612 |
1.1013 |
1.0610 |
1.1011 |
0.0002 |
0.02% |
| 2024-11-18 |
007566 |
中银宁享债券 |
1.0610 |
1.1011 |
1.0610 |
1.1011 |
0.0000 |
0.00% |
| 2024-11-15 |
007566 |
中银宁享债券 |
1.0610 |
1.1011 |
1.0608 |
1.1009 |
0.0002 |
0.02% |
| 2024-11-14 |
007566 |
中银宁享债券 |
1.0608 |
1.1009 |
1.0608 |
1.1009 |
0.0000 |
0.00% |
| 2024-11-13 |
007566 |
中银宁享债券 |
1.0608 |
1.1009 |
1.0607 |
1.1008 |
0.0001 |
0.01% |
| 2024-11-12 |
007566 |
中银宁享债券 |
1.0607 |
1.1008 |
1.0604 |
1.1005 |
0.0003 |
0.03% |
| 2024-11-11 |
007566 |
中银宁享债券 |
1.0604 |
1.1005 |
1.0601 |
1.1002 |
0.0003 |
0.03% |
