中银宁享债券(007566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0603 |
1.1224 |
| 2 |
2026-03-03 |
1.0599 |
1.1220 |
| 3 |
2026-03-02 |
1.0598 |
1.1219 |
| 4 |
2026-02-27 |
1.0595 |
1.1216 |
| 5 |
2026-02-26 |
1.0594 |
1.1215 |
| 6 |
2026-02-25 |
1.0595 |
1.1216 |
| 7 |
2026-02-24 |
1.0597 |
1.1218 |
| 8 |
2026-02-13 |
1.0593 |
1.1214 |
| 9 |
2026-02-12 |
1.0593 |
1.1214 |
| 10 |
2026-02-11 |
1.0591 |
1.1212 |
| 11 |
2026-02-10 |
1.0590 |
1.1211 |
| 12 |
2026-02-09 |
1.0590 |
1.1211 |
| 13 |
2026-02-06 |
1.0588 |
1.1209 |
| 14 |
2026-02-05 |
1.0586 |
1.1207 |
| 15 |
2026-02-04 |
1.0585 |
1.1206 |
| 16 |
2026-02-03 |
1.0584 |
1.1205 |
| 17 |
2026-02-02 |
1.0584 |
1.1205 |
| 18 |
2026-01-30 |
1.0584 |
1.1205 |
| 19 |
2026-01-29 |
1.0583 |
1.1204 |
| 20 |
2026-01-28 |
1.0583 |
1.1204 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
