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基金费率

投资组合

基金概况

财务数据

中银宁享债券(007566)

2022-01-26     1.0204-0.0294%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-261.02041.0204
2022-01-251.02071.0207
2022-01-241.02061.0206
2022-01-211.01981.0198
2022-01-201.01931.0193
2022-01-191.01901.0190
2022-01-181.01801.0180
2022-01-171.01731.0173
2022-01-141.01671.0167
2022-01-131.01651.0165
2022-01-121.01641.0164
2022-01-111.01611.0161
2022-01-101.01581.0158
2022-01-071.01531.0153
2022-01-061.01511.0151
2022-01-051.01511.0151
2022-01-041.01511.0151
2021-12-311.01481.0148
2021-12-301.01421.0142
2021-12-291.01391.0139
2021-12-281.01341.0134
2021-12-271.01321.0132
2021-12-241.01281.0128
2021-12-231.01261.0126
2021-12-221.01231.0123
2021-12-211.01221.0122
2021-12-201.01241.0124
2021-12-171.01251.0125
2021-12-161.01251.0125
2021-12-151.01251.0125
2021-12-141.01241.0124
2021-12-131.01241.0124
2021-12-101.01211.0121
2021-12-091.01191.0119
2021-12-081.01181.0118
2021-12-071.01181.0118
2021-12-061.01171.0117
2021-12-031.01111.0111
2021-12-021.01101.0110
2021-12-011.01101.0110
2021-11-301.01081.0108
2021-11-291.01081.0108
2021-11-261.01041.0104
2021-11-251.01021.0102
2021-11-241.00991.0099
2021-11-231.00981.0098
2021-11-221.00971.0097
2021-11-191.00931.0093
2021-11-181.00921.0092
2021-11-171.00911.0091
2021-11-161.00901.0090
2021-11-151.00891.0089
2021-11-121.00851.0085
2021-11-111.00851.0085
2021-11-101.00851.0085
2021-11-091.00831.0083
2021-11-081.00831.0083
2021-11-051.00811.0081
2021-11-041.00771.0077
2021-11-031.00741.0074
2021-11-021.00711.0071
2021-11-011.00691.0069
2021-10-291.00651.0065
2021-10-281.00631.0063
2021-10-271.00591.0059
2021-10-261.00581.0058
2021-10-251.00571.0057
2021-10-221.00531.0053
2021-10-211.00501.0050
2021-10-201.00471.0047
2021-10-191.00471.0047
2021-10-181.00481.0048
2021-10-151.00501.0050
2021-10-141.00501.0050
2021-10-131.00511.0051
2021-10-121.00511.0051
2021-10-111.00521.0052
2021-10-081.00521.0052
2021-09-301.00471.0047
2021-09-291.00431.0043
2021-09-281.00421.0042
2021-09-271.00441.0044
2021-09-241.00441.0044
2021-09-231.00461.0046
2021-09-221.00471.0047
2021-09-171.00441.0044
2021-09-161.00451.0045
2021-09-151.00461.0046
2021-09-141.00451.0045
2021-09-131.00461.0046
2021-09-101.00451.0045
2021-09-091.00461.0046
2021-09-081.00461.0046
2021-09-071.00461.0046
2021-09-061.00451.0045
2021-09-031.00431.0043
2021-09-021.00441.0044
2021-09-011.00431.0043
2021-08-311.00411.0041
2021-08-301.00411.0041
2021-08-271.00391.0039
2021-08-261.00391.0039
2021-08-251.00401.0040
2021-08-241.00401.0040
2021-08-231.00401.0040
2021-08-201.00391.0039
2021-08-191.00371.0037
2021-08-181.00331.0033
2021-08-171.00321.0032
2021-08-161.00321.0032
2021-08-131.00301.0030
2021-08-121.00301.0030
2021-08-111.00301.0030
2021-08-101.00301.0030
2021-08-091.00411.0041
2021-08-061.00411.0041
2021-08-051.00411.0041
2021-08-041.00411.0041
2021-08-031.00411.0041
2021-08-021.00411.0041