基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银宁享债券(007566)
2024-04-18
1.0470
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0465 | 1.0866 |
| 2024-04-16 | 1.0463 | 1.0864 |
| 2024-04-15 | 1.0463 | 1.0864 |
| 2024-04-12 | 1.0459 | 1.0860 |
| 2024-04-11 | 1.0452 | 1.0853 |
| 2024-04-10 | 1.0448 | 1.0849 |
| 2024-04-09 | 1.0446 | 1.0847 |
| 2024-04-08 | 1.0441 | 1.0842 |
| 2024-04-03 | 1.0437 | 1.0838 |
| 2024-04-02 | 1.0432 | 1.0833 |
| 2024-04-01 | 1.0429 | 1.0830 |
| 2024-03-29 | 1.0428 | 1.0829 |
| 2024-03-28 | 1.0426 | 1.0827 |
| 2024-03-27 | 1.0424 | 1.0825 |
| 2024-03-26 | 1.0420 | 1.0821 |
| 2024-03-25 | 1.0420 | 1.0821 |
| 2024-03-22 | 1.0420 | 1.0821 |
| 2024-03-21 | 1.0417 | 1.0818 |
| 2024-03-20 | 1.0416 | 1.0817 |
| 2024-03-19 | 1.0415 | 1.0816 |
| 2024-03-18 | 1.0412 | 1.0813 |
| 2024-03-15 | 1.0409 | 1.0810 |
| 2024-03-14 | 1.0406 | 1.0807 |
| 2024-03-13 | 1.0408 | 1.0809 |
| 2024-03-12 | 1.0407 | 1.0808 |
| 2024-03-11 | 1.0411 | 1.0812 |
| 2024-03-08 | 1.0413 | 1.0814 |
| 2024-03-07 | 1.0412 | 1.0813 |
| 2024-03-06 | 1.0412 | 1.0813 |
| 2024-03-05 | 1.0408 | 1.0809 |
| 2024-03-04 | 1.0408 | 1.0809 |
| 2024-03-01 | 1.0406 | 1.0807 |
| 2024-02-29 | 1.0409 | 1.0810 |
| 2024-02-28 | 1.0405 | 1.0806 |
| 2024-02-27 | 1.0404 | 1.0805 |
| 2024-02-26 | 1.0402 | 1.0803 |
| 2024-02-23 | 1.0398 | 1.0799 |
| 2024-02-22 | 1.0393 | 1.0794 |
| 2024-02-21 | 1.0390 | 1.0791 |
| 2024-02-20 | 1.0387 | 1.0788 |
| 2024-02-19 | 1.0383 | 1.0784 |
| 2024-02-08 | 1.0375 | 1.0776 |
| 2024-02-07 | 1.0373 | 1.0774 |
| 2024-02-06 | 1.0370 | 1.0771 |
| 2024-02-05 | 1.0373 | 1.0774 |
| 2024-02-02 | 1.0368 | 1.0769 |
| 2024-02-01 | 1.0368 | 1.0769 |
| 2024-01-31 | 1.0367 | 1.0768 |
| 2024-01-30 | 1.0364 | 1.0765 |
| 2024-01-29 | 1.0358 | 1.0759 |
| 2024-01-26 | 1.0354 | 1.0755 |
| 2024-01-25 | 1.0353 | 1.0754 |
| 2024-01-24 | 1.0349 | 1.0750 |
| 2024-01-23 | 1.0349 | 1.0750 |
| 2024-01-22 | 1.0349 | 1.0750 |
| 2024-01-19 | 1.0345 | 1.0746 |
| 2024-01-18 | 1.0341 | 1.0742 |
| 2024-01-17 | 1.0340 | 1.0741 |
| 2024-01-16 | 1.0337 | 1.0738 |
| 2024-01-15 | 1.0337 | 1.0738 |
| 2024-01-12 | 1.0334 | 1.0735 |
| 2024-01-11 | 1.0335 | 1.0736 |
| 2024-01-10 | 1.0334 | 1.0735 |
| 2024-01-09 | 1.0334 | 1.0735 |
| 2024-01-08 | 1.0331 | 1.0732 |
| 2024-01-05 | 1.0328 | 1.0729 |
| 2024-01-04 | 1.0325 | 1.0726 |
| 2024-01-03 | 1.0325 | 1.0726 |
| 2024-01-02 | 1.0326 | 1.0727 |
| 2023-12-31 | 1.0327 | 1.0728 |
| 2023-12-29 | 1.0325 | 1.0726 |
| 2023-12-28 | 1.0320 | 1.0721 |
| 2023-12-27 | 1.0314 | 1.0715 |
| 2023-12-26 | 1.0307 | 1.0708 |
| 2023-12-25 | 1.0301 | 1.0702 |
| 2023-12-22 | 1.0296 | 1.0697 |
| 2023-12-21 | 1.0293 | 1.0694 |
| 2023-12-20 | 1.0290 | 1.0691 |
| 2023-12-19 | 1.0290 | 1.0691 |
| 2023-12-18 | 1.0289 | 1.0690 |
| 2023-12-15 | 1.0285 | 1.0686 |
| 2023-12-14 | 1.0279 | 1.0680 |
| 2023-12-13 | 1.0276 | 1.0677 |
| 2023-12-12 | 1.0271 | 1.0672 |
| 2023-12-11 | 1.0269 | 1.0670 |
| 2023-12-08 | 1.0267 | 1.0668 |
| 2023-12-07 | 1.0265 | 1.0666 |
| 2023-12-06 | 1.0263 | 1.0664 |
| 2023-12-05 | 1.0266 | 1.0667 |
| 2023-12-04 | 1.0468 | 1.0668 |
| 2023-12-01 | 1.0467 | 1.0667 |
| 2023-11-30 | 1.0466 | 1.0666 |
| 2023-11-29 | 1.0464 | 1.0664 |
| 2023-11-28 | 1.0464 | 1.0664 |
| 2023-11-27 | 1.0465 | 1.0665 |
| 2023-11-24 | 1.0467 | 1.0667 |
| 2023-11-23 | 1.0467 | 1.0667 |
| 2023-11-22 | 1.0472 | 1.0672 |
| 2023-11-21 | 1.0474 | 1.0674 |
| 2023-11-20 | 1.0474 | 1.0674 |
| 2023-11-17 | 1.0473 | 1.0673 |
| 2023-11-16 | 1.0471 | 1.0671 |
| 2023-11-15 | 1.0467 | 1.0667 |
| 2023-11-14 | 1.0463 | 1.0663 |
| 2023-11-13 | 1.0461 | 1.0661 |
| 2023-11-10 | 1.0457 | 1.0657 |
| 2023-11-09 | 1.0455 | 1.0655 |
| 2023-11-08 | 1.0453 | 1.0653 |
| 2023-11-07 | 1.0453 | 1.0653 |
| 2023-11-06 | 1.0453 | 1.0653 |
| 2023-11-03 | 1.0451 | 1.0651 |
| 2023-11-02 | 1.0450 | 1.0650 |
| 2023-11-01 | 1.0446 | 1.0646 |
| 2023-10-31 | 1.0444 | 1.0644 |
| 2023-10-30 | 1.0442 | 1.0642 |
| 2023-10-27 | 1.0438 | 1.0638 |
| 2023-10-26 | 1.0438 | 1.0638 |
| 2023-10-25 | 1.0436 | 1.0636 |
| 2023-10-24 | 1.0432 | 1.0632 |
| 2023-10-23 | 1.0434 | 1.0634 |
