中银宁享债券(007566)
2025-05-21
1.0536
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0536 | 1.1157 |
| 2025-05-20 | 1.0536 | 1.1157 |
| 2025-05-19 | 1.0536 | 1.1157 |
| 2025-05-16 | 1.0532 | 1.1153 |
| 2025-05-15 | 1.0535 | 1.1156 |
| 2025-05-14 | 1.0536 | 1.1157 |
| 2025-05-13 | 1.0536 | 1.1157 |
| 2025-05-12 | 1.0529 | 1.1150 |
| 2025-05-09 | 1.0539 | 1.1160 |
| 2025-05-08 | 1.0534 | 1.1155 |
| 2025-05-07 | 1.0527 | 1.1148 |
| 2025-05-06 | 1.0528 | 1.1149 |
| 2025-04-30 | 1.0525 | 1.1146 |
| 2025-04-29 | 1.0523 | 1.1144 |
| 2025-04-28 | 1.0516 | 1.1137 |
| 2025-04-25 | 1.0512 | 1.1133 |
| 2025-04-24 | 1.0512 | 1.1133 |
| 2025-04-23 | 1.0512 | 1.1133 |
| 2025-04-22 | 1.0514 | 1.1135 |
| 2025-04-21 | 1.0512 | 1.1133 |
| 2025-04-18 | 1.0514 | 1.1135 |
| 2025-04-17 | 1.0512 | 1.1133 |
| 2025-04-16 | 1.0514 | 1.1135 |
| 2025-04-15 | 1.0510 | 1.1131 |
| 2025-04-14 | 1.0509 | 1.1130 |
| 2025-04-11 | 1.0508 | 1.1129 |
| 2025-04-10 | 1.0506 | 1.1127 |
| 2025-04-09 | 1.0507 | 1.1128 |
| 2025-04-08 | 1.0505 | 1.1126 |
| 2025-04-07 | 1.0517 | 1.1138 |
| 2025-04-03 | 1.0500 | 1.1121 |
| 2025-04-02 | 1.0482 | 1.1103 |
| 2025-04-01 | 1.0476 | 1.1097 |
| 2025-03-31 | 1.0474 | 1.1095 |
| 2025-03-28 | 1.0470 | 1.1091 |
| 2025-03-27 | 1.0469 | 1.1090 |
| 2025-03-26 | 1.0468 | 1.1089 |
| 2025-03-25 | 1.0464 | 1.1085 |
| 2025-03-24 | 1.0459 | 1.1080 |
| 2025-03-21 | 1.0457 | 1.1078 |
| 2025-03-20 | 1.0454 | 1.1075 |
| 2025-03-19 | 1.0445 | 1.1066 |
| 2025-03-18 | 1.0442 | 1.1063 |
| 2025-03-17 | 1.0440 | 1.1061 |
| 2025-03-14 | 1.0452 | 1.1073 |
| 2025-03-13 | 1.0448 | 1.1069 |
| 2025-03-12 | 1.0444 | 1.1065 |
| 2025-03-11 | 1.0437 | 1.1058 |
| 2025-03-10 | 1.0452 | 1.1073 |
| 2025-03-07 | 1.0456 | 1.1077 |
| 2025-03-06 | 1.0471 | 1.1092 |
| 2025-03-05 | 1.0476 | 1.1097 |
| 2025-03-04 | 1.0475 | 1.1096 |
| 2025-03-03 | 1.0473 | 1.1094 |
| 2025-02-28 | 1.0467 | 1.1088 |
| 2025-02-27 | 1.0463 | 1.1084 |
| 2025-02-26 | 1.0471 | 1.1092 |
| 2025-02-25 | 1.0470 | 1.1091 |
| 2025-02-24 | 1.0470 | 1.1091 |
| 2025-02-21 | 1.0482 | 1.1103 |
| 2025-02-20 | 1.0493 | 1.1114 |
| 2025-02-19 | 1.0502 | 1.1123 |
| 2025-02-18 | 1.0500 | 1.1121 |
| 2025-02-17 | 1.0509 | 1.1130 |
| 2025-02-14 | 1.0516 | 1.1137 |
| 2025-02-13 | 1.0523 | 1.1144 |
| 2025-02-12 | 1.0524 | 1.1145 |
| 2025-02-11 | 1.0526 | 1.1147 |
| 2025-02-10 | 1.0526 | 1.1147 |
| 2025-02-07 | 1.0531 | 1.1152 |
| 2025-02-06 | 1.0530 | 1.1151 |
| 2025-02-05 | 1.0524 | 1.1145 |
| 2025-01-27 | 1.0518 | 1.1139 |
| 2025-01-24 | 1.0505 | 1.1126 |
| 2025-01-23 | 1.0507 | 1.1128 |
| 2025-01-22 | 1.0511 | 1.1132 |
| 2025-01-21 | 1.0510 | 1.1131 |
| 2025-01-20 | 1.0507 | 1.1128 |
| 2025-01-17 | 1.0511 | 1.1132 |
| 2025-01-16 | 1.0513 | 1.1134 |
| 2025-01-15 | 1.0518 | 1.1139 |
| 2025-01-14 | 1.0516 | 1.1137 |
| 2025-01-13 | 1.0732 | 1.1133 |
| 2025-01-10 | 1.0738 | 1.1139 |
| 2025-01-09 | 1.0741 | 1.1142 |
| 2025-01-08 | 1.0748 | 1.1149 |
| 2025-01-07 | 1.0750 | 1.1151 |
| 2025-01-06 | 1.0754 | 1.1155 |
| 2025-01-03 | 1.0751 | 1.1152 |
| 2025-01-02 | 1.0746 | 1.1147 |
| 2024-12-31 | 1.0731 | 1.1132 |
| 2024-12-30 | 1.0721 | 1.1122 |
| 2024-12-27 | 1.0721 | 1.1122 |
| 2024-12-26 | 1.0712 | 1.1113 |
| 2024-12-25 | 1.0710 | 1.1111 |
| 2024-12-24 | 1.0716 | 1.1117 |
| 2024-12-23 | 1.0720 | 1.1121 |
| 2024-12-20 | 1.0716 | 1.1117 |
| 2024-12-19 | 1.0705 | 1.1106 |
| 2024-12-18 | 1.0703 | 1.1104 |
| 2024-12-17 | 1.0708 | 1.1109 |
| 2024-12-16 | 1.0711 | 1.1112 |
| 2024-12-13 | 1.0698 | 1.1099 |
| 2024-12-12 | 1.0683 | 1.1084 |
| 2024-12-11 | 1.0678 | 1.1079 |
| 2024-12-10 | 1.0675 | 1.1076 |
| 2024-12-09 | 1.0655 | 1.1056 |
| 2024-12-06 | 1.0649 | 1.1050 |
| 2024-12-05 | 1.0649 | 1.1050 |
| 2024-12-04 | 1.0647 | 1.1048 |
| 2024-12-03 | 1.0637 | 1.1038 |
| 2024-12-02 | 1.0637 | 1.1038 |
| 2024-11-29 | 1.0625 | 1.1026 |
| 2024-11-28 | 1.0623 | 1.1024 |
| 2024-11-27 | 1.0621 | 1.1022 |
| 2024-11-26 | 1.0619 | 1.1020 |
| 2024-11-25 | 1.0618 | 1.1019 |
