中银宁享债券(007566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0687 |
1.1308 |
| 2 |
2026-06-04 |
1.0692 |
1.1313 |
| 3 |
2026-06-03 |
1.0690 |
1.1311 |
| 4 |
2026-06-02 |
1.0691 |
1.1312 |
| 5 |
2026-06-01 |
1.0691 |
1.1312 |
| 6 |
2026-05-29 |
1.0686 |
1.1307 |
| 7 |
2026-05-28 |
1.0680 |
1.1301 |
| 8 |
2026-05-27 |
1.0673 |
1.1294 |
| 9 |
2026-05-26 |
1.0667 |
1.1288 |
| 10 |
2026-05-25 |
1.0660 |
1.1281 |
| 11 |
2026-05-22 |
1.0657 |
1.1278 |
| 12 |
2026-05-21 |
1.0657 |
1.1278 |
| 13 |
2026-05-20 |
1.0658 |
1.1279 |
| 14 |
2026-05-19 |
1.0654 |
1.1275 |
| 15 |
2026-05-18 |
1.0651 |
1.1272 |
| 16 |
2026-05-15 |
1.0649 |
1.1270 |
| 17 |
2026-05-14 |
1.0649 |
1.1270 |
| 18 |
2026-05-13 |
1.0649 |
1.1270 |
| 19 |
2026-05-12 |
1.0647 |
1.1268 |
| 20 |
2026-05-11 |
1.0643 |
1.1264 |
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