近一月中银宁享债券基金净值查询
查询指定日期范围中银宁享债券007566净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中银宁享债券 |
1.0463 |
0.06% |
| 2024-04-29 |
中银宁享债券 |
1.0457 |
-0.12% |
| 2024-04-26 |
中银宁享债券 |
1.0470 |
-0.07% |
| 2024-04-25 |
中银宁享债券 |
1.0477 |
-0.01% |
| 2024-04-24 |
中银宁享债券 |
1.0478 |
-0.05% |
| 2024-04-23 |
中银宁享债券 |
1.0483 |
0.04% |
| 2024-04-22 |
中银宁享债券 |
1.0479 |
0.05% |
| 2024-04-19 |
中银宁享债券 |
1.0474 |
0.04% |
| 2024-04-18 |
中银宁享债券 |
1.0470 |
0.05% |
| 2024-04-17 |
中银宁享债券 |
1.0465 |
0.02% |
| 2024-04-16 |
中银宁享债券 |
1.0463 |
0.00% |
| 2024-04-15 |
中银宁享债券 |
1.0463 |
0.04% |
| 2024-04-12 |
中银宁享债券 |
1.0459 |
0.07% |
| 2024-04-11 |
中银宁享债券 |
1.0452 |
0.04% |
| 2024-04-10 |
中银宁享债券 |
1.0448 |
0.02% |
| 2024-04-09 |
中银宁享债券 |
1.0446 |
0.05% |
| 2024-04-08 |
中银宁享债券 |
1.0441 |
0.04% |
