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)
2024-09-09
1.0584
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.0584 | 1.0985 |
| 2024-09-06 | 1.0583 | 1.0984 |
| 2024-09-05 | 1.0582 | 1.0983 |
| 2024-09-04 | 1.0581 | 1.0982 |
| 2024-09-03 | 1.0579 | 1.0980 |
| 2024-09-02 | 1.0576 | 1.0977 |
| 2024-08-30 | 1.0571 | 1.0972 |
| 2024-08-29 | 1.0568 | 1.0969 |
| 2024-08-28 | 1.0567 | 1.0968 |
| 2024-08-27 | 1.0567 | 1.0968 |
| 2024-08-26 | 1.0572 | 1.0973 |
| 2024-08-23 | 1.0572 | 1.0973 |
| 2024-08-22 | 1.0572 | 1.0973 |
| 2024-08-21 | 1.0572 | 1.0973 |
| 2024-08-20 | 1.0574 | 1.0975 |
| 2024-08-19 | 1.0575 | 1.0976 |
| 2024-08-16 | 1.0574 | 1.0975 |
| 2024-08-15 | 1.0574 | 1.0975 |
| 2024-08-14 | 1.0574 | 1.0975 |
| 2024-08-13 | 1.0570 | 1.0971 |
| 2024-08-12 | 1.0567 | 1.0968 |
| 2024-08-09 | 1.0576 | 1.0977 |
| 2024-08-08 | 1.0580 | 1.0981 |
| 2024-08-07 | 1.0582 | 1.0983 |
| 2024-08-06 | 1.0581 | 1.0982 |
| 2024-08-05 | 1.0582 | 1.0983 |
| 2024-08-02 | 1.0579 | 1.0980 |
| 2024-08-01 | 1.0577 | 1.0978 |
| 2024-07-31 | 1.0574 | 1.0975 |
| 2024-07-30 | 1.0572 | 1.0973 |
| 2024-07-29 | 1.0570 | 1.0971 |
| 2024-07-26 | 1.0567 | 1.0968 |
| 2024-07-25 | 1.0565 | 1.0966 |
| 2024-07-24 | 1.0563 | 1.0964 |
| 2024-07-23 | 1.0562 | 1.0963 |
| 2024-07-22 | 1.0559 | 1.0960 |
| 2024-07-19 | 1.0553 | 1.0954 |
| 2024-07-18 | 1.0552 | 1.0953 |
| 2024-07-17 | 1.0551 | 1.0952 |
| 2024-07-16 | 1.0551 | 1.0952 |
| 2024-07-15 | 1.0549 | 1.0950 |
| 2024-07-12 | 1.0547 | 1.0948 |
| 2024-07-11 | 1.0544 | 1.0945 |
| 2024-07-10 | 1.0543 | 1.0944 |
| 2024-07-09 | 1.0541 | 1.0942 |
| 2024-07-08 | 1.0539 | 1.0940 |
| 2024-07-05 | 1.0543 | 1.0944 |
| 2024-07-04 | 1.0545 | 1.0946 |
| 2024-07-03 | 1.0543 | 1.0944 |
| 2024-07-02 | 1.0541 | 1.0942 |
| 2024-07-01 | 1.0539 | 1.0940 |
| 2024-06-30 | 1.0541 | 1.0942 |
| 2024-06-28 | 1.0540 | 1.0941 |
| 2024-06-27 | 1.0538 | 1.0939 |
| 2024-06-26 | 1.0536 | 1.0937 |
| 2024-06-25 | 1.0534 | 1.0935 |
| 2024-06-24 | 1.0531 | 1.0932 |
| 2024-06-21 | 1.0529 | 1.0930 |
| 2024-06-20 | 1.0529 | 1.0930 |
| 2024-06-19 | 1.0528 | 1.0929 |
| 2024-06-18 | 1.0525 | 1.0926 |
| 2024-06-17 | 1.0524 | 1.0925 |
| 2024-06-14 | 1.0523 | 1.0924 |
| 2024-06-13 | 1.0522 | 1.0923 |
| 2024-06-12 | 1.0522 | 1.0923 |
| 2024-06-11 | 1.0521 | 1.0922 |
| 2024-06-07 | 1.0518 | 1.0919 |
| 2024-06-06 | 1.0516 | 1.0917 |
| 2024-06-05 | 1.0513 | 1.0914 |
| 2024-06-04 | 1.0511 | 1.0912 |
| 2024-06-03 | 1.0509 | 1.0910 |
| 2024-05-31 | 1.0506 | 1.0907 |
| 2024-05-30 | 1.0506 | 1.0907 |
| 2024-05-29 | 1.0505 | 1.0906 |
| 2024-05-28 | 1.0502 | 1.0903 |
| 2024-05-27 | 1.0501 | 1.0902 |
| 2024-05-24 | 1.0499 | 1.0900 |
| 2024-05-23 | 1.0499 | 1.0900 |
| 2024-05-22 | 1.0496 | 1.0897 |
| 2024-05-21 | 1.0493 | 1.0894 |
| 2024-05-20 | 1.0494 | 1.0895 |
| 2024-05-17 | 1.0491 | 1.0892 |
| 2024-05-16 | 1.0491 | 1.0892 |
| 2024-05-15 | 1.0491 | 1.0892 |
| 2024-05-14 | 1.0488 | 1.0889 |
| 2024-05-13 | 1.0484 | 1.0885 |
| 2024-05-10 | 1.0479 | 1.0880 |
| 2024-05-09 | 1.0478 | 1.0879 |
| 2024-05-08 | 1.0480 | 1.0881 |
| 2024-05-07 | 1.0478 | 1.0879 |
| 2024-05-06 | 1.0470 | 1.0871 |
| 2024-04-30 | 1.0463 | 1.0864 |
| 2024-04-29 | 1.0457 | 1.0858 |
| 2024-04-26 | 1.0470 | 1.0871 |
| 2024-04-25 | 1.0477 | 1.0878 |
| 2024-04-24 | 1.0478 | 1.0879 |
| 2024-04-23 | 1.0483 | 1.0884 |
| 2024-04-22 | 1.0479 | 1.0880 |
| 2024-04-19 | 1.0474 | 1.0875 |
| 2024-04-18 | 1.0470 | 1.0871 |
| 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 |
