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
- 累計凈值：1.1157
- 成立日期：
- 基金類型：債券型-長債
- 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
今年以來,中銀寧享債券(007566)基金累計收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
