中银招利债券A(007752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1068 |
1.2118 |
| 2 |
2025-06-05 |
1.1064 |
1.2114 |
| 3 |
2025-06-04 |
1.1064 |
1.2114 |
| 4 |
2025-06-03 |
1.1051 |
1.2101 |
| 5 |
2025-05-30 |
1.1038 |
1.2088 |
| 6 |
2025-05-29 |
1.1040 |
1.2090 |
| 7 |
2025-05-28 |
1.1037 |
1.2087 |
| 8 |
2025-05-27 |
1.1039 |
1.2089 |
| 9 |
2025-05-26 |
1.1053 |
1.2103 |
| 10 |
2025-05-23 |
1.1065 |
1.2115 |
| 11 |
2025-05-22 |
1.1076 |
1.2126 |
| 12 |
2025-05-21 |
1.1081 |
1.2131 |
| 13 |
2025-05-20 |
1.1059 |
1.2109 |
| 14 |
2025-05-19 |
1.1044 |
1.2094 |
| 15 |
2025-05-16 |
1.1043 |
1.2093 |
| 16 |
2025-05-15 |
1.1049 |
1.2099 |
| 17 |
2025-05-14 |
1.1067 |
1.2117 |
| 18 |
2025-05-13 |
1.1047 |
1.2097 |
| 19 |
2025-05-12 |
1.1050 |
1.2100 |
| 20 |
2025-05-09 |
1.1037 |
1.2087 |
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