中銀寧享債券基金凈值查詢(007566)
今天最新凈值
1.0536
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.1157
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.9735億
- 最近資產(chǎn)：39.52億元
- 基金公司：中銀基金
- 基金經(jīng)理：范靜 方抗
近一年,中銀寧享債券(007566)基金累計(jì)收益率2.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007566 |
中銀寧享債券 |
1.0536 |
1.1157 |
1.0536 |
1.1157 |
0.0000 |
0.00% |
| 2025-05-20 |
007566 |
中銀寧享債券 |
1.0536 |
1.1157 |
1.0536 |
1.1157 |
0.0000 |
0.00% |
| 2025-05-19 |
007566 |
中銀寧享債券 |
1.0536 |
1.1157 |
1.0532 |
1.1153 |
0.0004 |
0.04% |
| 2025-05-16 |
007566 |
中銀寧享債券 |
1.0532 |
1.1153 |
1.0535 |
1.1156 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007566 |
中銀寧享債券 |
1.0535 |
1.1156 |
1.0536 |
1.1157 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007566 |
中銀寧享債券 |
1.0536 |
1.1157 |
1.0536 |
1.1157 |
0.0000 |
0.00% |
| 2025-05-13 |
007566 |
中銀寧享債券 |
1.0536 |
1.1157 |
1.0529 |
1.1150 |
0.0007 |
0.07% |
| 2025-05-12 |
007566 |
中銀寧享債券 |
1.0529 |
1.1150 |
1.0539 |
1.1160 |
-0.0010 |
-0.09% |
| 2025-05-09 |
007566 |
中銀寧享債券 |
1.0539 |
1.1160 |
1.0534 |
1.1155 |
0.0005 |
0.05% |
| 2025-05-08 |
007566 |
中銀寧享債券 |
1.0534 |
1.1155 |
1.0527 |
1.1148 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
007566 |
中銀寧享債券 |
1.0527 |
1.1148 |
1.0528 |
1.1149 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007566 |
中銀寧享債券 |
1.0528 |
1.1149 |
1.0525 |
1.1146 |
0.0003 |
0.03% |
| 2025-04-30 |
007566 |
中銀寧享債券 |
1.0525 |
1.1146 |
1.0523 |
1.1144 |
0.0002 |
0.02% |
| 2025-04-29 |
007566 |
中銀寧享債券 |
1.0523 |
1.1144 |
1.0516 |
1.1137 |
0.0007 |
0.07% |
| 2025-04-28 |
007566 |
中銀寧享債券 |
1.0516 |
1.1137 |
1.0512 |
1.1133 |
0.0004 |
0.04% |
| 2025-04-25 |
007566 |
中銀寧享債券 |
1.0512 |
1.1133 |
1.0512 |
1.1133 |
0.0000 |
0.00% |
| 2025-04-24 |
007566 |
中銀寧享債券 |
1.0512 |
1.1133 |
1.0512 |
1.1133 |
0.0000 |
0.00% |
| 2025-04-23 |
007566 |
中銀寧享債券 |
1.0512 |
1.1133 |
1.0514 |
1.1135 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007566 |
中銀寧享債券 |
1.0514 |
1.1135 |
1.0512 |
1.1133 |
0.0002 |
0.02% |
| 2025-04-21 |
007566 |
中銀寧享債券 |
1.0512 |
1.1133 |
1.0514 |
1.1135 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007566 |
中銀寧享債券 |
1.0514 |
1.1135 |
1.0512 |
1.1133 |
0.0002 |
0.02% |
| 2025-04-17 |
007566 |
中銀寧享債券 |
1.0512 |
1.1133 |
1.0514 |
1.1135 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007566 |
中銀寧享債券 |
1.0514 |
1.1135 |
1.0510 |
1.1131 |
0.0004 |
0.04% |
| 2025-04-15 |
007566 |
中銀寧享債券 |
1.0510 |
1.1131 |
1.0509 |
1.1130 |
0.0001 |
0.01% |
| 2025-04-14 |
007566 |
中銀寧享債券 |
1.0509 |
1.1130 |
1.0508 |
1.1129 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
007566 |
中銀寧享債券 |
1.0508 |
1.1129 |
1.0506 |
1.1127 |
0.0002 |
0.02% |
| 2025-04-10 |
007566 |
中銀寧享債券 |
1.0506 |
1.1127 |
1.0507 |
1.1128 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007566 |
中銀寧享債券 |
1.0507 |
1.1128 |
1.0505 |
1.1126 |
0.0002 |
0.02% |
| 2025-04-08 |
007566 |
中銀寧享債券 |
1.0505 |
1.1126 |
1.0517 |
1.1138 |
-0.0012 |
-0.11% |
| 2025-04-07 |
007566 |
中銀寧享債券 |
1.0517 |
1.1138 |
1.0500 |
1.1121 |
0.0017 |
0.16% |
| 2025-04-03 |
007566 |
中銀寧享債券 |
1.0500 |
1.1121 |
1.0482 |
1.1103 |
0.0018 |
0.17% |
| 2025-04-02 |
007566 |
中銀寧享債券 |
1.0482 |
1.1103 |
1.0476 |
1.1097 |
0.0006 |
0.06% |
| 2025-04-01 |
007566 |
中銀寧享債券 |
1.0476 |
1.1097 |
1.0474 |
1.1095 |
0.0002 |
0.02% |
| 2025-03-31 |
007566 |
中銀寧享債券 |
1.0474 |
1.1095 |
1.0470 |
1.1091 |
0.0004 |
0.04% |
| 2025-03-28 |
007566 |
中銀寧享債券 |
1.0470 |
1.1091 |
1.0469 |
1.1090 |
0.0001 |
0.01% |
| 2025-03-27 |
007566 |
中銀寧享債券 |
1.0469 |
1.1090 |
1.0468 |
1.1089 |
0.0001 |
0.01% |
| 2025-03-26 |
007566 |
中銀寧享債券 |
1.0468 |
1.1089 |
1.0464 |
1.1085 |
0.0004 |
0.04% |
| 2025-03-25 |
007566 |
中銀寧享債券 |
1.0464 |
1.1085 |
1.0459 |
1.1080 |
0.0005 |
0.05% |
| 2025-03-24 |
007566 |
中銀寧享債券 |
1.0459 |
1.1080 |
1.0457 |
1.1078 |
0.0002 |
0.02% |
| 2025-03-21 |
007566 |
中銀寧享債券 |
1.0457 |
1.1078 |
1.0454 |
1.1075 |
0.0003 |
0.03% |
| 2025-03-20 |
007566 |
中銀寧享債券 |
1.0454 |
1.1075 |
1.0445 |
1.1066 |
0.0009 |
0.09% |
| 2025-03-19 |
007566 |
中銀寧享債券 |
1.0445 |
1.1066 |
1.0442 |
1.1063 |
0.0003 |
0.03% |
| 2025-03-18 |
007566 |
中銀寧享債券 |
1.0442 |
1.1063 |
1.0440 |
1.1061 |
0.0002 |
0.02% |
| 2025-03-17 |
007566 |
中銀寧享債券 |
1.0440 |
1.1061 |
1.0452 |
1.1073 |
-0.0012 |
-0.11% |
| 2025-03-14 |
007566 |
中銀寧享債券 |
1.0452 |
1.1073 |
1.0448 |
1.1069 |
0.0004 |
0.04% |
| 2025-03-13 |
007566 |
中銀寧享債券 |
1.0448 |
1.1069 |
1.0444 |
1.1065 |
0.0004 |
0.04% |
| 2025-03-12 |
007566 |
中銀寧享債券 |
1.0444 |
1.1065 |
1.0437 |
1.1058 |
0.0007 |
0.07% |
| 2025-03-11 |
007566 |
中銀寧享債券 |
1.0437 |
1.1058 |
1.0452 |
1.1073 |
-0.0015 |
-0.14% |
| 2025-03-10 |
007566 |
中銀寧享債券 |
1.0452 |
1.1073 |
1.0456 |
1.1077 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007566 |
中銀寧享債券 |
1.0456 |
1.1077 |
1.0471 |
1.1092 |
-0.0015 |
-0.14% |
| 2025-03-06 |
007566 |
中銀寧享債券 |
1.0471 |
1.1092 |
1.0476 |
1.1097 |
-0.0005 |
-0.05% |
| 2025-03-05 |
007566 |
中銀寧享債券 |
1.0476 |
1.1097 |
1.0475 |
1.1096 |
0.0001 |
0.01% |
| 2025-03-04 |
007566 |
中銀寧享債券 |
1.0475 |
1.1096 |
1.0473 |
1.1094 |
0.0002 |
0.02% |
| 2025-03-03 |
007566 |
中銀寧享債券 |
1.0473 |
1.1094 |
1.0467 |
1.1088 |
0.0006 |
0.06% |
| 2025-02-28 |
007566 |
中銀寧享債券 |
1.0467 |
1.1088 |
1.0463 |
1.1084 |
0.0004 |
0.04% |
| 2025-02-27 |
007566 |
中銀寧享債券 |
1.0463 |
1.1084 |
1.0471 |
1.1092 |
-0.0008 |
-0.08% |
| 2025-02-26 |
007566 |
中銀寧享債券 |
1.0471 |
1.1092 |
1.0470 |
1.1091 |
0.0001 |
0.01% |
| 2025-02-25 |
007566 |
中銀寧享債券 |
1.0470 |
1.1091 |
1.0470 |
1.1091 |
0.0000 |
0.00% |
| 2025-02-24 |
007566 |
中銀寧享債券 |
1.0470 |
1.1091 |
1.0482 |
1.1103 |
-0.0012 |
-0.11% |
| 2025-02-21 |
007566 |
中銀寧享債券 |
1.0482 |
1.1103 |
1.0493 |
1.1114 |
-0.0011 |
-0.10% |
| 2025-02-20 |
007566 |
中銀寧享債券 |
1.0493 |
1.1114 |
1.0502 |
1.1123 |
-0.0009 |
-0.09% |
| 2025-02-19 |
007566 |
中銀寧享債券 |
1.0502 |
1.1123 |
1.0500 |
1.1121 |
0.0002 |
0.02% |
| 2025-02-18 |
007566 |
中銀寧享債券 |
1.0500 |
1.1121 |
1.0509 |
1.1130 |
-0.0009 |
-0.09% |
| 2025-02-17 |
007566 |
中銀寧享債券 |
1.0509 |
1.1130 |
1.0516 |
1.1137 |
-0.0007 |
-0.07% |
| 2025-02-14 |
007566 |
中銀寧享債券 |
1.0516 |
1.1137 |
1.0523 |
1.1144 |
-0.0007 |
-0.07% |
| 2025-02-13 |
007566 |
中銀寧享債券 |
1.0523 |
1.1144 |
1.0524 |
1.1145 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007566 |
中銀寧享債券 |
1.0524 |
1.1145 |
1.0526 |
1.1147 |
-0.0002 |
-0.02% |
| 2025-02-11 |
007566 |
中銀寧享債券 |
1.0526 |
1.1147 |
1.0526 |
1.1147 |
0.0000 |
0.00% |
| 2025-02-10 |
007566 |
中銀寧享債券 |
1.0526 |
1.1147 |
1.0531 |
1.1152 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007566 |
中銀寧享債券 |
1.0531 |
1.1152 |
1.0530 |
1.1151 |
0.0001 |
0.01% |
| 2025-02-06 |
007566 |
中銀寧享債券 |
1.0530 |
1.1151 |
1.0524 |
1.1145 |
0.0006 |
0.06% |
| 2025-02-05 |
007566 |
中銀寧享債券 |
1.0524 |
1.1145 |
1.0518 |
1.1139 |
0.0006 |
0.06% |
| 2025-01-27 |
007566 |
中銀寧享債券 |
1.0518 |
1.1139 |
1.0505 |
1.1126 |
0.0013 |
0.12% |
| 2025-01-22 |
007566 |
中銀寧享債券 |
1.0511 |
1.1132 |
1.0510 |
1.1131 |
0.0001 |
0.01% |
| 2025-01-14 |
007566 |
中銀寧享債券 |
1.0516 |
1.1137 |
1.0732 |
1.1133 |
0.0004 |
0.04% |
| 2025-01-13 |
007566 |
中銀寧享債券 |
1.0732 |
1.1133 |
1.0738 |
1.1139 |
-0.0006 |
-0.06% |
| 2025-01-10 |
007566 |
中銀寧享債券 |
1.0738 |
1.1139 |
1.0741 |
1.1142 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007566 |
中銀寧享債券 |
1.0741 |
1.1142 |
1.0748 |
1.1149 |
-0.0007 |
-0.07% |
| 2025-01-08 |
007566 |
中銀寧享債券 |
1.0748 |
1.1149 |
1.0750 |
1.1151 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007566 |
中銀寧享債券 |
1.0750 |
1.1151 |
1.0754 |
1.1155 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007566 |
中銀寧享債券 |
1.0754 |
1.1155 |
1.0751 |
1.1152 |
0.0003 |
0.03% |
| 2025-01-03 |
007566 |
中銀寧享債券 |
1.0751 |
1.1152 |
1.0746 |
1.1147 |
0.0005 |
0.05% |
| 2025-01-02 |
007566 |
中銀寧享債券 |
1.0746 |
1.1147 |
1.0731 |
1.1132 |
0.0015 |
0.14% |
| 2024-12-31 |
007566 |
中銀寧享債券 |
1.0731 |
1.1132 |
1.0721 |
1.1122 |
0.0010 |
0.09% |
| 2024-12-26 |
007566 |
中銀寧享債券 |
1.0712 |
1.1113 |
1.0710 |
1.1111 |
0.0002 |
0.02% |
| 2024-12-25 |
007566 |
中銀寧享債券 |
1.0710 |
1.1111 |
1.0716 |
1.1117 |
-0.0006 |
-0.06% |
| 2024-12-24 |
007566 |
中銀寧享債券 |
1.0716 |
1.1117 |
1.0720 |
1.1121 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007566 |
中銀寧享債券 |
1.0720 |
1.1121 |
1.0716 |
1.1117 |
0.0004 |
0.04% |
| 2024-12-20 |
007566 |
中銀寧享債券 |
1.0716 |
1.1117 |
1.0705 |
1.1106 |
0.0011 |
0.10% |
| 2024-12-19 |
007566 |
中銀寧享債券 |
1.0705 |
1.1106 |
1.0703 |
1.1104 |
0.0002 |
0.02% |
| 2024-12-18 |
007566 |
中銀寧享債券 |
1.0703 |
1.1104 |
1.0708 |
1.1109 |
-0.0005 |
-0.05% |
| 2024-12-17 |
007566 |
中銀寧享債券 |
1.0708 |
1.1109 |
1.0711 |
1.1112 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007566 |
中銀寧享債券 |
1.0711 |
1.1112 |
1.0698 |
1.1099 |
0.0013 |
0.12% |
| 2024-12-13 |
007566 |
中銀寧享債券 |
1.0698 |
1.1099 |
1.0683 |
1.1084 |
0.0015 |
0.14% |
| 2024-12-12 |
007566 |
中銀寧享債券 |
1.0683 |
1.1084 |
1.0678 |
1.1079 |
0.0005 |
0.05% |
| 2024-12-11 |
007566 |
中銀寧享債券 |
1.0678 |
1.1079 |
1.0675 |
1.1076 |
0.0003 |
0.03% |
| 2024-12-10 |
007566 |
中銀寧享債券 |
1.0675 |
1.1076 |
1.0655 |
1.1056 |
0.0020 |
0.19% |
| 2024-12-09 |
007566 |
中銀寧享債券 |
1.0655 |
1.1056 |
1.0649 |
1.1050 |
0.0006 |
0.06% |
| 2024-12-06 |
007566 |
中銀寧享債券 |
1.0649 |
1.1050 |
1.0649 |
1.1050 |
0.0000 |
0.00% |
| 2024-12-05 |
007566 |
中銀寧享債券 |
1.0649 |
1.1050 |
1.0647 |
1.1048 |
0.0002 |
0.02% |
| 2024-12-04 |
007566 |
中銀寧享債券 |
1.0647 |
1.1048 |
1.0637 |
1.1038 |
0.0010 |
0.09% |
| 2024-12-03 |
007566 |
中銀寧享債券 |
1.0637 |
1.1038 |
1.0637 |
1.1038 |
0.0000 |
0.00% |
| 2024-12-02 |
007566 |
中銀寧享債券 |
1.0637 |
1.1038 |
1.0625 |
1.1026 |
0.0012 |
0.11% |
| 2024-11-29 |
007566 |
中銀寧享債券 |
1.0625 |
1.1026 |
1.0623 |
1.1024 |
0.0002 |
0.02% |
| 2024-11-28 |
007566 |
中銀寧享債券 |
1.0623 |
1.1024 |
1.0621 |
1.1022 |
0.0002 |
0.02% |
| 2024-11-27 |
007566 |
中銀寧享債券 |
1.0621 |
1.1022 |
1.0619 |
1.1020 |
0.0002 |
0.02% |
| 2024-11-26 |
007566 |
中銀寧享債券 |
1.0619 |
1.1020 |
1.0618 |
1.1019 |
0.0001 |
0.01% |
| 2024-11-25 |
007566 |
中銀寧享債券 |
1.0618 |
1.1019 |
1.0614 |
1.1015 |
0.0004 |
0.04% |
| 2024-11-22 |
007566 |
中銀寧享債券 |
1.0614 |
1.1015 |
1.0614 |
1.1015 |
0.0000 |
0.00% |
| 2024-11-21 |
007566 |
中銀寧享債券 |
1.0614 |
1.1015 |
1.0611 |
1.1012 |
0.0003 |
0.03% |
| 2024-11-20 |
007566 |
中銀寧享債券 |
1.0611 |
1.1012 |
1.0612 |
1.1013 |
-0.0001 |
-0.01% |
| 2024-11-19 |
007566 |
中銀寧享債券 |
1.0612 |
1.1013 |
1.0610 |
1.1011 |
0.0002 |
0.02% |
| 2024-11-18 |
007566 |
中銀寧享債券 |
1.0610 |
1.1011 |
1.0610 |
1.1011 |
0.0000 |
0.00% |
| 2024-11-15 |
007566 |
中銀寧享債券 |
1.0610 |
1.1011 |
1.0608 |
1.1009 |
0.0002 |
0.02% |
| 2024-11-14 |
007566 |
中銀寧享債券 |
1.0608 |
1.1009 |
1.0608 |
1.1009 |
0.0000 |
0.00% |
| 2024-11-13 |
007566 |
中銀寧享債券 |
1.0608 |
1.1009 |
1.0607 |
1.1008 |
0.0001 |
0.01% |
| 2024-11-12 |
007566 |
中銀寧享債券 |
1.0607 |
1.1008 |
1.0604 |
1.1005 |
0.0003 |
0.03% |
| 2024-11-11 |
007566 |
中銀寧享債券 |
1.0604 |
1.1005 |
1.0601 |
1.1002 |
0.0003 |
0.03% |
| 2024-11-08 |
007566 |
中銀寧享債券 |
1.0601 |
1.1002 |
1.0599 |
1.1000 |
0.0002 |
0.02% |
| 2024-11-07 |
007566 |
中銀寧享債券 |
1.0599 |
1.1000 |
1.0594 |
1.0995 |
0.0005 |
0.05% |
| 2024-11-06 |
007566 |
中銀寧享債券 |
1.0594 |
1.0995 |
1.0592 |
1.0993 |
0.0002 |
0.02% |
| 2024-11-05 |
007566 |
中銀寧享債券 |
1.0592 |
1.0993 |
1.0590 |
1.0991 |
0.0002 |
0.02% |
| 2024-11-04 |
007566 |
中銀寧享債券 |
1.0590 |
1.0991 |
1.0587 |
1.0988 |
0.0003 |
0.03% |
| 2024-11-01 |
007566 |
中銀寧享債券 |
1.0587 |
1.0988 |
1.0583 |
1.0984 |
0.0004 |
0.04% |
| 2024-10-31 |
007566 |
中銀寧享債券 |
1.0583 |
1.0984 |
1.0581 |
1.0982 |
0.0002 |
0.02% |
| 2024-10-30 |
007566 |
中銀寧享債券 |
1.0581 |
1.0982 |
1.0582 |
1.0983 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007566 |
中銀寧享債券 |
1.0582 |
1.0983 |
1.0582 |
1.0983 |
0.0000 |
0.00% |
| 2024-10-28 |
007566 |
中銀寧享債券 |
1.0582 |
1.0983 |
1.0581 |
1.0982 |
0.0001 |
0.01% |
| 2024-10-25 |
007566 |
中銀寧享債券 |
1.0581 |
1.0982 |
1.0582 |
1.0983 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007566 |
中銀寧享債券 |
1.0582 |
1.0983 |
1.0583 |
1.0984 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007566 |
中銀寧享債券 |
1.0583 |
1.0984 |
1.0589 |
1.0990 |
-0.0006 |
-0.06% |
| 2024-10-22 |
007566 |
中銀寧享債券 |
1.0589 |
1.0990 |
1.0591 |
1.0992 |
-0.0002 |
-0.02% |
| 2024-10-21 |
007566 |
中銀寧享債券 |
1.0591 |
1.0992 |
1.0592 |
1.0993 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007566 |
中銀寧享債券 |
1.0592 |
1.0993 |
1.0591 |
1.0992 |
0.0001 |
0.01% |
| 2024-10-17 |
007566 |
中銀寧享債券 |
1.0591 |
1.0992 |
1.0588 |
1.0989 |
0.0003 |
0.03% |
| 2024-10-16 |
007566 |
中銀寧享債券 |
1.0588 |
1.0989 |
1.0585 |
1.0986 |
0.0003 |
0.03% |
| 2024-10-15 |
007566 |
中銀寧享債券 |
1.0585 |
1.0986 |
1.0579 |
1.0980 |
0.0006 |
0.06% |
| 2024-10-14 |
007566 |
中銀寧享債券 |
1.0579 |
1.0980 |
1.0565 |
1.0966 |
0.0014 |
0.13% |
| 2024-10-11 |
007566 |
中銀寧享債券 |
1.0565 |
1.0966 |
1.0553 |
1.0954 |
0.0012 |
0.11% |
| 2024-10-10 |
007566 |
中銀寧享債券 |
1.0553 |
1.0954 |
1.0546 |
1.0947 |
0.0007 |
0.07% |
| 2024-10-09 |
007566 |
中銀寧享債券 |
1.0546 |
1.0947 |
1.0559 |
1.0960 |
-0.0013 |
-0.12% |
| 2024-10-08 |
007566 |
中銀寧享債券 |
1.0559 |
1.0960 |
1.0568 |
1.0969 |
-0.0009 |
-0.09% |
| 2024-09-30 |
007566 |
中銀寧享債券 |
1.0568 |
1.0969 |
1.0587 |
1.0988 |
-0.0019 |
-0.18% |
| 2024-09-27 |
007566 |
中銀寧享債券 |
1.0587 |
1.0988 |
1.0596 |
1.0997 |
-0.0009 |
-0.08% |
| 2024-09-26 |
007566 |
中銀寧享債券 |
1.0596 |
1.0997 |
1.0596 |
1.0997 |
0.0000 |
0.00% |
| 2024-09-25 |
007566 |
中銀寧享債券 |
1.0596 |
1.0997 |
1.0592 |
1.0993 |
0.0004 |
0.04% |
| 2024-09-24 |
007566 |
中銀寧享債券 |
1.0592 |
1.0993 |
1.0591 |
1.0992 |
0.0001 |
0.01% |
| 2024-09-23 |
007566 |
中銀寧享債券 |
1.0591 |
1.0992 |
1.0590 |
1.0991 |
0.0001 |
0.01% |
| 2024-09-20 |
007566 |
中銀寧享債券 |
1.0590 |
1.0991 |
1.0591 |
1.0992 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007566 |
中銀寧享債券 |
1.0591 |
1.0992 |
1.0592 |
1.0993 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007566 |
中銀寧享債券 |
1.0592 |
1.0993 |
1.0588 |
1.0989 |
0.0004 |
0.04% |
| 2024-09-13 |
007566 |
中銀寧享債券 |
1.0588 |
1.0989 |
1.0587 |
1.0988 |
0.0001 |
0.01% |
| 2024-09-12 |
007566 |
中銀寧享債券 |
1.0587 |
1.0988 |
1.0587 |
1.0988 |
0.0000 |
0.00% |
| 2024-09-11 |
007566 |
中銀寧享債券 |
1.0587 |
1.0988 |
1.0585 |
1.0986 |
0.0002 |
0.02% |
| 2024-09-10 |
007566 |
中銀寧享債券 |
1.0585 |
1.0986 |
1.0584 |
1.0985 |
0.0001 |
0.01% |
| 2024-09-09 |
007566 |
中銀寧享債券 |
1.0584 |
1.0985 |
1.0583 |
1.0984 |
0.0001 |
0.01% |
| 2024-09-06 |
007566 |
中銀寧享債券 |
1.0583 |
1.0984 |
1.0582 |
1.0983 |
0.0001 |
0.01% |
| 2024-09-05 |
007566 |
中銀寧享債券 |
1.0582 |
1.0983 |
1.0581 |
1.0982 |
0.0001 |
0.01% |
| 2024-09-04 |
007566 |
中銀寧享債券 |
1.0581 |
1.0982 |
1.0579 |
1.0980 |
0.0002 |
0.02% |
| 2024-09-03 |
007566 |
中銀寧享債券 |
1.0579 |
1.0980 |
1.0576 |
1.0977 |
0.0003 |
0.03% |
| 2024-09-02 |
007566 |
中銀寧享債券 |
1.0576 |
1.0977 |
1.0571 |
1.0972 |
0.0005 |
0.05% |
| 2024-08-30 |
007566 |
中銀寧享債券 |
1.0571 |
1.0972 |
1.0568 |
1.0969 |
0.0003 |
0.03% |
| 2024-08-29 |
007566 |
中銀寧享債券 |
1.0568 |
1.0969 |
1.0567 |
1.0968 |
0.0001 |
0.01% |
| 2024-08-28 |
007566 |
中銀寧享債券 |
1.0567 |
1.0968 |
1.0567 |
1.0968 |
0.0000 |
0.00% |
| 2024-08-27 |
007566 |
中銀寧享債券 |
1.0567 |
1.0968 |
1.0572 |
1.0973 |
-0.0005 |
-0.05% |
| 2024-08-26 |
007566 |
中銀寧享債券 |
1.0572 |
1.0973 |
1.0572 |
1.0973 |
0.0000 |
0.00% |
| 2024-08-23 |
007566 |
中銀寧享債券 |
1.0572 |
1.0973 |
1.0572 |
1.0973 |
0.0000 |
0.00% |
| 2024-08-22 |
007566 |
中銀寧享債券 |
1.0572 |
1.0973 |
1.0572 |
1.0973 |
0.0000 |
0.00% |
| 2024-08-21 |
007566 |
中銀寧享債券 |
1.0572 |
1.0973 |
1.0574 |
1.0975 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007566 |
中銀寧享債券 |
1.0574 |
1.0975 |
1.0575 |
1.0976 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007566 |
中銀寧享債券 |
1.0575 |
1.0976 |
1.0574 |
1.0975 |
0.0001 |
0.01% |
| 2024-08-16 |
007566 |
中銀寧享債券 |
1.0574 |
1.0975 |
1.0574 |
1.0975 |
0.0000 |
0.00% |
| 2024-08-15 |
007566 |
中銀寧享債券 |
1.0574 |
1.0975 |
1.0574 |
1.0975 |
0.0000 |
0.00% |
| 2024-08-14 |
007566 |
中銀寧享債券 |
1.0574 |
1.0975 |
1.0570 |
1.0971 |
0.0004 |
0.04% |
| 2024-08-13 |
007566 |
中銀寧享債券 |
1.0570 |
1.0971 |
1.0567 |
1.0968 |
0.0003 |
0.03% |
| 2024-08-12 |
007566 |
中銀寧享債券 |
1.0567 |
1.0968 |
1.0576 |
1.0977 |
-0.0009 |
-0.09% |
| 2024-08-09 |
007566 |
中銀寧享債券 |
1.0576 |
1.0977 |
1.0580 |
1.0981 |
-0.0004 |
-0.04% |
| 2024-08-08 |
007566 |
中銀寧享債券 |
1.0580 |
1.0981 |
1.0582 |
1.0983 |
-0.0002 |
-0.02% |
| 2024-08-07 |
007566 |
中銀寧享債券 |
1.0582 |
1.0983 |
1.0581 |
1.0982 |
0.0001 |
0.01% |
| 2024-08-06 |
007566 |
中銀寧享債券 |
1.0581 |
1.0982 |
1.0582 |
1.0983 |
-0.0001 |
-0.01% |
| 2024-08-05 |
007566 |
中銀寧享債券 |
1.0582 |
1.0983 |
1.0579 |
1.0980 |
0.0003 |
0.03% |
| 2024-08-02 |
007566 |
中銀寧享債券 |
1.0579 |
1.0980 |
1.0577 |
1.0978 |
0.0002 |
0.02% |
| 2024-07-31 |
007566 |
中銀寧享債券 |
1.0574 |
1.0975 |
1.0572 |
1.0973 |
0.0002 |
0.02% |
| 2024-07-30 |
007566 |
中銀寧享債券 |
1.0572 |
1.0973 |
1.0570 |
1.0971 |
0.0002 |
0.02% |
| 2024-07-29 |
007566 |
中銀寧享債券 |
1.0570 |
1.0971 |
1.0567 |
1.0968 |
0.0003 |
0.03% |
| 2024-07-26 |
007566 |
中銀寧享債券 |
1.0567 |
1.0968 |
1.0565 |
1.0966 |
0.0002 |
0.02% |
| 2024-07-25 |
007566 |
中銀寧享債券 |
1.0565 |
1.0966 |
1.0563 |
1.0964 |
0.0002 |
0.02% |
| 2024-07-24 |
007566 |
中銀寧享債券 |
1.0563 |
1.0964 |
1.0562 |
1.0963 |
0.0001 |
0.01% |
| 2024-07-23 |
007566 |
中銀寧享債券 |
1.0562 |
1.0963 |
1.0559 |
1.0960 |
0.0003 |
0.03% |
| 2024-07-22 |
007566 |
中銀寧享債券 |
1.0559 |
1.0960 |
1.0553 |
1.0954 |
0.0006 |
0.06% |
| 2024-07-19 |
007566 |
中銀寧享債券 |
1.0553 |
1.0954 |
1.0552 |
1.0953 |
0.0001 |
0.01% |
| 2024-07-18 |
007566 |
中銀寧享債券 |
1.0552 |
1.0953 |
1.0551 |
1.0952 |
0.0001 |
0.01% |
| 2024-07-17 |
007566 |
中銀寧享債券 |
1.0551 |
1.0952 |
1.0551 |
1.0952 |
0.0000 |
0.00% |
| 2024-07-16 |
007566 |
中銀寧享債券 |
1.0551 |
1.0952 |
1.0549 |
1.0950 |
0.0002 |
0.02% |
| 2024-07-15 |
007566 |
中銀寧享債券 |
1.0549 |
1.0950 |
1.0547 |
1.0948 |
0.0002 |
0.02% |
| 2024-07-12 |
007566 |
中銀寧享債券 |
1.0547 |
1.0948 |
1.0544 |
1.0945 |
0.0003 |
0.03% |
| 2024-07-11 |
007566 |
中銀寧享債券 |
1.0544 |
1.0945 |
1.0543 |
1.0944 |
0.0001 |
0.01% |
| 2024-07-10 |
007566 |
中銀寧享債券 |
1.0543 |
1.0944 |
1.0541 |
1.0942 |
0.0002 |
0.02% |
| 2024-07-09 |
007566 |
中銀寧享債券 |
1.0541 |
1.0942 |
1.0539 |
1.0940 |
0.0002 |
0.02% |
| 2024-07-08 |
007566 |
中銀寧享債券 |
1.0539 |
1.0940 |
1.0543 |
1.0944 |
-0.0004 |
-0.04% |
| 2024-07-05 |
007566 |
中銀寧享債券 |
1.0543 |
1.0944 |
1.0545 |
1.0946 |
-0.0002 |
-0.02% |
| 2024-07-04 |
007566 |
中銀寧享債券 |
1.0545 |
1.0946 |
1.0543 |
1.0944 |
0.0002 |
0.02% |
| 2024-07-03 |
007566 |
中銀寧享債券 |
1.0543 |
1.0944 |
1.0541 |
1.0942 |
0.0002 |
0.02% |
| 2024-07-02 |
007566 |
中銀寧享債券 |
1.0541 |
1.0942 |
1.0539 |
1.0940 |
0.0002 |
0.02% |
| 2024-07-01 |
007566 |
中銀寧享債券 |
1.0539 |
1.0940 |
1.0540 |
1.0941 |
-0.0001 |
-0.01% |
| 2024-06-28 |
007566 |
中銀寧享債券 |
1.0540 |
1.0941 |
1.0538 |
1.0939 |
0.0002 |
0.02% |
| 2024-06-27 |
007566 |
中銀寧享債券 |
1.0538 |
1.0939 |
1.0536 |
1.0937 |
0.0002 |
0.02% |
| 2024-06-26 |
007566 |
中銀寧享債券 |
1.0536 |
1.0937 |
1.0534 |
1.0935 |
0.0002 |
0.02% |
| 2024-06-25 |
007566 |
中銀寧享債券 |
1.0534 |
1.0935 |
1.0531 |
1.0932 |
0.0003 |
0.03% |
| 2024-06-24 |
007566 |
中銀寧享債券 |
1.0531 |
1.0932 |
1.0529 |
1.0930 |
0.0002 |
0.02% |
| 2024-06-21 |
007566 |
中銀寧享債券 |
1.0529 |
1.0930 |
1.0529 |
1.0930 |
0.0000 |
0.00% |
| 2024-06-20 |
007566 |
中銀寧享債券 |
1.0529 |
1.0930 |
1.0528 |
1.0929 |
0.0001 |
0.01% |
| 2024-06-19 |
007566 |
中銀寧享債券 |
1.0528 |
1.0929 |
1.0525 |
1.0926 |
0.0003 |
0.03% |
| 2024-06-18 |
007566 |
中銀寧享債券 |
1.0525 |
1.0926 |
1.0524 |
1.0925 |
0.0001 |
0.01% |
| 2024-06-17 |
007566 |
中銀寧享債券 |
1.0524 |
1.0925 |
1.0523 |
1.0924 |
0.0001 |
0.01% |
| 2024-06-14 |
007566 |
中銀寧享債券 |
1.0523 |
1.0924 |
1.0522 |
1.0923 |
0.0001 |
0.01% |
| 2024-06-13 |
007566 |
中銀寧享債券 |
1.0522 |
1.0923 |
1.0522 |
1.0923 |
0.0000 |
0.00% |
| 2024-06-12 |
007566 |
中銀寧享債券 |
1.0522 |
1.0923 |
1.0521 |
1.0922 |
0.0001 |
0.01% |
| 2024-06-11 |
007566 |
中銀寧享債券 |
1.0521 |
1.0922 |
1.0518 |
1.0919 |
0.0003 |
0.03% |
| 2024-06-07 |
007566 |
中銀寧享債券 |
1.0518 |
1.0919 |
1.0516 |
1.0917 |
0.0002 |
0.02% |
| 2024-06-06 |
007566 |
中銀寧享債券 |
1.0516 |
1.0917 |
1.0513 |
1.0914 |
0.0003 |
0.03% |
| 2024-06-05 |
007566 |
中銀寧享債券 |
1.0513 |
1.0914 |
1.0511 |
1.0912 |
0.0002 |
0.02% |
| 2024-06-04 |
007566 |
中銀寧享債券 |
1.0511 |
1.0912 |
1.0509 |
1.0910 |
0.0002 |
0.02% |
| 2024-06-03 |
007566 |
中銀寧享債券 |
1.0509 |
1.0910 |
1.0506 |
1.0907 |
0.0003 |
0.03% |
| 2024-05-31 |
007566 |
中銀寧享債券 |
1.0506 |
1.0907 |
1.0506 |
1.0907 |
0.0000 |
0.00% |
| 2024-05-30 |
007566 |
中銀寧享債券 |
1.0506 |
1.0907 |
1.0505 |
1.0906 |
0.0001 |
0.01% |
| 2024-05-29 |
007566 |
中銀寧享債券 |
1.0505 |
1.0906 |
1.0502 |
1.0903 |
0.0003 |
0.03% |
| 2024-05-28 |
007566 |
中銀寧享債券 |
1.0502 |
1.0903 |
1.0501 |
1.0902 |
0.0001 |
0.01% |
| 2024-05-27 |
007566 |
中銀寧享債券 |
1.0501 |
1.0902 |
1.0499 |
1.0900 |
0.0002 |
0.02% |
| 2024-05-24 |
007566 |
中銀寧享債券 |
1.0499 |
1.0900 |
1.0499 |
1.0900 |
0.0000 |
0.00% |
| 2024-05-23 |
007566 |
中銀寧享債券 |
1.0499 |
1.0900 |
1.0496 |
1.0897 |
0.0003 |
0.03% |
