中银宁享债券(007566)
2026-09-30
1.0775
-0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0775 | 1.1396 |
| 2026-09-29 | 1.0781 | 1.1402 |
| 2026-09-28 | 1.0775 | 1.1396 |
| 2026-09-24 | 1.0775 | 1.1396 |
| 2026-09-23 | 1.0773 | 1.1394 |
| 2026-09-22 | 1.0773 | 1.1394 |
| 2026-09-21 | 1.0771 | 1.1392 |
| 2026-09-18 | 1.0770 | 1.1391 |
| 2026-09-17 | 1.0767 | 1.1388 |
| 2026-09-16 | 1.0766 | 1.1387 |
| 2026-09-15 | 1.0764 | 1.1385 |
| 2026-09-14 | 1.0763 | 1.1384 |
| 2026-09-11 | 1.0761 | 1.1382 |
| 2026-09-10 | 1.0762 | 1.1383 |
| 2026-09-09 | 1.0762 | 1.1383 |
| 2026-09-08 | 1.0762 | 1.1383 |
| 2026-09-07 | 1.0762 | 1.1383 |
| 2026-09-04 | 1.0760 | 1.1381 |
| 2026-09-03 | 1.0759 | 1.1380 |
| 2026-09-02 | 1.0757 | 1.1378 |
| 2026-09-01 | 1.0757 | 1.1378 |
| 2026-08-31 | 1.0754 | 1.1375 |
| 2026-08-28 | 1.0752 | 1.1373 |
| 2026-08-27 | 1.0751 | 1.1372 |
| 2026-08-26 | 1.0752 | 1.1373 |
| 2026-08-25 | 1.0753 | 1.1374 |
| 2026-08-24 | 1.0754 | 1.1375 |
| 2026-08-21 | 1.0751 | 1.1372 |
| 2026-08-20 | 1.0752 | 1.1373 |
| 2026-08-19 | 1.0752 | 1.1373 |
| 2026-08-18 | 1.0754 | 1.1375 |
| 2026-08-17 | 1.0748 | 1.1369 |
| 2026-08-14 | 1.0742 | 1.1363 |
| 2026-08-13 | 1.0741 | 1.1362 |
| 2026-08-12 | 1.0738 | 1.1359 |
| 2026-08-11 | 1.0737 | 1.1358 |
| 2026-08-10 | 1.0739 | 1.1360 |
| 2026-08-07 | 1.0735 | 1.1356 |
| 2026-08-06 | 1.0730 | 1.1351 |
| 2026-08-05 | 1.0729 | 1.1350 |
| 2026-08-04 | 1.0728 | 1.1349 |
| 2026-08-03 | 1.0728 | 1.1349 |
| 2026-07-31 | 1.0727 | 1.1348 |
| 2026-07-30 | 1.0725 | 1.1346 |
| 2026-07-29 | 1.0718 | 1.1339 |
| 2026-07-28 | 1.0719 | 1.1340 |
| 2026-07-27 | 1.0721 | 1.1342 |
| 2026-07-24 | 1.0721 | 1.1342 |
| 2026-07-23 | 1.0720 | 1.1341 |
| 2026-07-22 | 1.0720 | 1.1341 |
| 2026-07-21 | 1.0710 | 1.1331 |
| 2026-07-20 | 1.0710 | 1.1331 |
| 2026-07-17 | 1.0711 | 1.1332 |
| 2026-07-16 | 1.0707 | 1.1328 |
| 2026-07-15 | 1.0709 | 1.1330 |
| 2026-07-14 | 1.0706 | 1.1327 |
| 2026-07-13 | 1.0705 | 1.1326 |
| 2026-07-10 | 1.0707 | 1.1328 |
| 2026-07-09 | 1.0707 | 1.1328 |
| 2026-07-08 | 1.0706 | 1.1327 |
| 2026-07-07 | 1.0704 | 1.1325 |
| 2026-07-06 | 1.0703 | 1.1324 |
| 2026-07-03 | 1.0698 | 1.1319 |
| 2026-07-02 | 1.0699 | 1.1320 |
| 2026-07-01 | 1.0697 | 1.1318 |
| 2026-06-30 | 1.0702 | 1.1323 |
| 2026-06-29 | 1.0706 | 1.1327 |
| 2026-06-26 | 1.0696 | 1.1317 |
| 2026-06-25 | 1.0695 | 1.1316 |
| 2026-06-24 | 1.0687 | 1.1308 |
| 2026-06-23 | 1.0686 | 1.1307 |
| 2026-06-22 | 1.0692 | 1.1313 |
| 2026-06-18 | 1.0693 | 1.1314 |
| 2026-06-17 | 1.0690 | 1.1311 |
| 2026-06-16 | 1.0683 | 1.1304 |
| 2026-06-15 | 1.0671 | 1.1292 |
| 2026-06-12 | 1.0668 | 1.1289 |
| 2026-06-11 | 1.0663 | 1.1284 |
| 2026-06-10 | 1.0670 | 1.1291 |
| 2026-06-09 | 1.0678 | 1.1299 |
| 2026-06-08 | 1.0684 | 1.1305 |
| 2026-06-05 | 1.0687 | 1.1308 |
| 2026-06-04 | 1.0692 | 1.1313 |
| 2026-06-03 | 1.0690 | 1.1311 |
| 2026-06-02 | 1.0691 | 1.1312 |
| 2026-06-01 | 1.0691 | 1.1312 |
| 2026-05-29 | 1.0686 | 1.1307 |
| 2026-05-28 | 1.0680 | 1.1301 |
| 2026-05-27 | 1.0673 | 1.1294 |
| 2026-05-26 | 1.0667 | 1.1288 |
| 2026-05-25 | 1.0660 | 1.1281 |
| 2026-05-22 | 1.0657 | 1.1278 |
| 2026-05-21 | 1.0657 | 1.1278 |
| 2026-05-20 | 1.0658 | 1.1279 |
| 2026-05-19 | 1.0654 | 1.1275 |
| 2026-05-18 | 1.0651 | 1.1272 |
| 2026-05-15 | 1.0649 | 1.1270 |
| 2026-05-14 | 1.0649 | 1.1270 |
| 2026-05-13 | 1.0649 | 1.1270 |
| 2026-05-12 | 1.0647 | 1.1268 |
| 2026-05-11 | 1.0643 | 1.1264 |
| 2026-05-08 | 1.0640 | 1.1261 |
| 2026-05-07 | 1.0640 | 1.1261 |
| 2026-05-06 | 1.0638 | 1.1259 |
| 2026-04-30 | 1.0638 | 1.1259 |
| 2026-04-29 | 1.0637 | 1.1258 |
| 2026-04-28 | 1.0636 | 1.1257 |
| 2026-04-27 | 1.0635 | 1.1256 |
| 2026-04-24 | 1.0636 | 1.1257 |
| 2026-04-23 | 1.0637 | 1.1258 |
| 2026-04-22 | 1.0636 | 1.1257 |
| 2026-04-21 | 1.0634 | 1.1255 |
| 2026-04-20 | 1.0634 | 1.1255 |
| 2026-04-17 | 1.0632 | 1.1253 |
| 2026-04-16 | 1.0630 | 1.1251 |
| 2026-04-15 | 1.0629 | 1.1250 |
| 2026-04-14 | 1.0628 | 1.1249 |
| 2026-04-13 | 1.0628 | 1.1249 |
| 2026-04-10 | 1.0627 | 1.1248 |
