中银宁享债券基金净值查询(007566)
今天最新净值
1.0764
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1385
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9735亿
- 最近资产：39.88亿元
- 基金公司：中银基金
- 基金经理：范静 黄敏怡
近一季,中银宁享债券(007566)基金累计收益率0.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007566 |
中银宁享债券 |
1.0766 |
1.1387 |
1.0764 |
1.1385 |
0.0002 |
0.02% |
| 2026-09-15 |
007566 |
中银宁享债券 |
1.0764 |
1.1385 |
1.0763 |
1.1384 |
0.0001 |
0.01% |
| 2026-09-14 |
007566 |
中银宁享债券 |
1.0763 |
1.1384 |
1.0761 |
1.1382 |
0.0002 |
0.02% |
| 2026-09-11 |
007566 |
中银宁享债券 |
1.0761 |
1.1382 |
1.0762 |
1.1383 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007566 |
中银宁享债券 |
1.0762 |
1.1383 |
1.0762 |
1.1383 |
0.0000 |
0.00% |
| 2026-09-09 |
007566 |
中银宁享债券 |
1.0762 |
1.1383 |
1.0762 |
1.1383 |
0.0000 |
0.00% |
| 2026-09-08 |
007566 |
中银宁享债券 |
1.0762 |
1.1383 |
1.0762 |
1.1383 |
0.0000 |
0.00% |
| 2026-09-07 |
007566 |
中银宁享债券 |
1.0762 |
1.1383 |
1.0760 |
1.1381 |
0.0002 |
0.02% |
| 2026-09-04 |
007566 |
中银宁享债券 |
1.0760 |
1.1381 |
1.0759 |
1.1380 |
0.0001 |
0.01% |
| 2026-09-03 |
007566 |
中银宁享债券 |
1.0759 |
1.1380 |
1.0757 |
1.1378 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007566 |
中银宁享债券 |
1.0757 |
1.1378 |
1.0757 |
1.1378 |
0.0000 |
0.00% |
| 2026-09-01 |
007566 |
中银宁享债券 |
1.0757 |
1.1378 |
1.0754 |
1.1375 |
0.0003 |
0.03% |
| 2026-08-31 |
007566 |
中银宁享债券 |
1.0754 |
1.1375 |
1.0752 |
1.1373 |
0.0002 |
0.02% |
| 2026-08-28 |
007566 |
中银宁享债券 |
1.0752 |
1.1373 |
1.0751 |
1.1372 |
0.0001 |
0.01% |
| 2026-08-27 |
007566 |
中银宁享债券 |
1.0751 |
1.1372 |
1.0752 |
1.1373 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007566 |
中银宁享债券 |
1.0752 |
1.1373 |
1.0753 |
1.1374 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007566 |
中银宁享债券 |
1.0753 |
1.1374 |
1.0754 |
1.1375 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007566 |
中银宁享债券 |
1.0754 |
1.1375 |
1.0751 |
1.1372 |
0.0003 |
0.03% |
| 2026-08-21 |
007566 |
中银宁享债券 |
1.0751 |
1.1372 |
1.0752 |
1.1373 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007566 |
中银宁享债券 |
1.0752 |
1.1373 |
1.0752 |
1.1373 |
0.0000 |
0.00% |
| 2026-08-19 |
007566 |
中银宁享债券 |
1.0752 |
1.1373 |
1.0754 |
1.1375 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007566 |
中银宁享债券 |
1.0754 |
1.1375 |
1.0748 |
1.1369 |
0.0006 |
0.06% |
| 2026-08-17 |
007566 |
中银宁享债券 |
1.0748 |
1.1369 |
1.0742 |
1.1363 |
0.0006 |
0.06% |
| 2026-08-14 |
007566 |
中银宁享债券 |
1.0742 |
1.1363 |
1.0741 |
1.1362 |
0.0001 |
0.01% |
| 2026-08-13 |
007566 |
中银宁享债券 |
1.0741 |
1.1362 |
1.0738 |
1.1359 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
007566 |
中银宁享债券 |
1.0738 |
1.1359 |
1.0737 |
1.1358 |
0.0001 |
0.01% |
| 2026-08-11 |
007566 |
中银宁享债券 |
1.0737 |
1.1358 |
1.0739 |
1.1360 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007566 |
中银宁享债券 |
1.0739 |
1.1360 |
1.0735 |
1.1356 |
0.0004 |
0.04% |
| 2026-08-07 |
007566 |
中银宁享债券 |
1.0735 |
1.1356 |
1.0730 |
1.1351 |
0.0005 |
0.05% |
| 2026-08-06 |
007566 |
中银宁享债券 |
1.0730 |
1.1351 |
1.0729 |
1.1350 |
0.0001 |
0.01% |
| 2026-08-05 |
007566 |
中银宁享债券 |
1.0729 |
1.1350 |
1.0728 |
1.1349 |
0.0001 |
0.01% |
| 2026-08-04 |
007566 |
中银宁享债券 |
1.0728 |
1.1349 |
1.0728 |
1.1349 |
0.0000 |
0.00% |
| 2026-08-03 |
007566 |
中银宁享债券 |
1.0728 |
1.1349 |
1.0727 |
1.1348 |
0.0001 |
0.01% |
| 2026-07-31 |
007566 |
中银宁享债券 |
1.0727 |
1.1348 |
1.0725 |
1.1346 |
0.0002 |
0.02% |
| 2026-07-30 |
007566 |
中银宁享债券 |
1.0725 |
1.1346 |
1.0718 |
1.1339 |
0.0007 |
0.07% |
| 2026-07-29 |
007566 |
中银宁享债券 |
1.0718 |
1.1339 |
1.0719 |
1.1340 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007566 |
中银宁享债券 |
1.0719 |
1.1340 |
1.0721 |
1.1342 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007566 |
中银宁享债券 |
1.0721 |
1.1342 |
1.0721 |
1.1342 |
0.0000 |
0.00% |
| 2026-07-24 |
007566 |
中银宁享债券 |
1.0721 |
1.1342 |
1.0720 |
1.1341 |
0.0001 |
0.01% |
| 2026-07-23 |
007566 |
中银宁享债券 |
1.0720 |
1.1341 |
1.0720 |
1.1341 |
0.0000 |
0.00% |
| 2026-07-22 |
007566 |
中银宁享债券 |
1.0720 |
1.1341 |
1.0710 |
1.1331 |
0.0010 |
0.09% |
| 2026-07-21 |
007566 |
中银宁享债券 |
1.0710 |
1.1331 |
1.0710 |
1.1331 |
0.0000 |
0.00% |
| 2026-07-20 |
007566 |
中银宁享债券 |
1.0710 |
1.1331 |
1.0711 |
1.1332 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007566 |
中银宁享债券 |
1.0711 |
1.1332 |
1.0707 |
1.1328 |
0.0004 |
0.04% |
| 2026-07-16 |
007566 |
中银宁享债券 |
1.0707 |
1.1328 |
1.0709 |
1.1330 |
-0.0002 |
-0.02% |
| 2026-07-15 |
007566 |
中银宁享债券 |
1.0709 |
1.1330 |
1.0706 |
1.1327 |
0.0003 |
0.03% |
| 2026-07-14 |
007566 |
中银宁享债券 |
1.0706 |
1.1327 |
1.0705 |
1.1326 |
0.0001 |
0.01% |
| 2026-07-13 |
007566 |
中银宁享债券 |
1.0705 |
1.1326 |
1.0707 |
1.1328 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007566 |
中银宁享债券 |
1.0707 |
1.1328 |
1.0707 |
1.1328 |
0.0000 |
0.00% |
| 2026-07-09 |
007566 |
中银宁享债券 |
1.0707 |
1.1328 |
1.0706 |
1.1327 |
0.0001 |
0.01% |
| 2026-07-08 |
007566 |
中银宁享债券 |
1.0706 |
1.1327 |
1.0704 |
1.1325 |
0.0002 |
0.02% |
| 2026-07-07 |
007566 |
中银宁享债券 |
1.0704 |
1.1325 |
1.0703 |
1.1324 |
0.0001 |
0.01% |
| 2026-07-06 |
007566 |
中银宁享债券 |
1.0703 |
1.1324 |
1.0698 |
1.1319 |
0.0005 |
0.05% |
| 2026-07-03 |
007566 |
中银宁享债券 |
1.0698 |
1.1319 |
1.0699 |
1.1320 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007566 |
中银宁享债券 |
1.0699 |
1.1320 |
1.0697 |
1.1318 |
0.0002 |
0.02% |
| 2026-07-01 |
007566 |
中银宁享债券 |
1.0697 |
1.1318 |
1.0702 |
1.1323 |
-0.0005 |
-0.05% |
| 2026-06-30 |
007566 |
中银宁享债券 |
1.0702 |
1.1323 |
1.0706 |
1.1327 |
-0.0004 |
-0.04% |
| 2026-06-29 |
007566 |
中银宁享债券 |
1.0706 |
1.1327 |
1.0696 |
1.1317 |
0.0010 |
0.09% |
| 2026-06-26 |
007566 |
中银宁享债券 |
1.0696 |
1.1317 |
1.0695 |
1.1316 |
0.0001 |
0.01% |
| 2026-06-25 |
007566 |
中银宁享债券 |
1.0695 |
1.1316 |
1.0687 |
1.1308 |
0.0008 |
0.07% |
| 2026-06-24 |
007566 |
中银宁享债券 |
1.0687 |
1.1308 |
1.0686 |
1.1307 |
0.0001 |
0.01% |
| 2026-06-23 |
007566 |
中银宁享债券 |
1.0686 |
1.1307 |
1.0692 |
1.1313 |
-0.0006 |
-0.06% |
| 2026-06-22 |
007566 |
中银宁享债券 |
1.0692 |
1.1313 |
1.0693 |
1.1314 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007566 |
中银宁享债券 |
1.0693 |
1.1314 |
1.0690 |
1.1311 |
0.0003 |
0.03% |
| 2026-06-17 |
007566 |
中银宁享债券 |
1.0690 |
1.1311 |
1.0683 |
1.1304 |
0.0007 |
0.07% |
