中银宁享债券(007566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0512 |
1.1133 |
| 2 |
2025-04-22 |
1.0514 |
1.1135 |
| 3 |
2025-04-21 |
1.0512 |
1.1133 |
| 4 |
2025-04-18 |
1.0514 |
1.1135 |
| 5 |
2025-04-17 |
1.0512 |
1.1133 |
| 6 |
2025-04-16 |
1.0514 |
1.1135 |
| 7 |
2025-04-15 |
1.0510 |
1.1131 |
| 8 |
2025-04-14 |
1.0509 |
1.1130 |
| 9 |
2025-04-11 |
1.0508 |
1.1129 |
| 10 |
2025-04-10 |
1.0506 |
1.1127 |
| 11 |
2025-04-09 |
1.0507 |
1.1128 |
| 12 |
2025-04-08 |
1.0505 |
1.1126 |
| 13 |
2025-04-07 |
1.0517 |
1.1138 |
| 14 |
2025-04-03 |
1.0500 |
1.1121 |
| 15 |
2025-04-02 |
1.0482 |
1.1103 |
| 16 |
2025-04-01 |
1.0476 |
1.1097 |
| 17 |
2025-03-31 |
1.0474 |
1.1095 |
| 18 |
2025-03-28 |
1.0470 |
1.1091 |
| 19 |
2025-03-27 |
1.0469 |
1.1090 |
| 20 |
2025-03-26 |
1.0468 |
1.1089 |
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