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 |
2025-04-23 |
1.0957 |
1.2007 |
| 2 |
2025-04-22 |
1.0959 |
1.2009 |
| 3 |
2025-04-21 |
1.0962 |
1.2012 |
| 4 |
2025-04-18 |
1.0943 |
1.1993 |
| 5 |
2025-04-17 |
1.0947 |
1.1997 |
| 6 |
2025-04-16 |
1.0949 |
1.1999 |
| 7 |
2025-04-15 |
1.0949 |
1.1999 |
| 8 |
2025-04-14 |
1.0959 |
1.2009 |
| 9 |
2025-04-11 |
1.0946 |
1.1996 |
| 10 |
2025-04-10 |
1.0941 |
1.1991 |
| 11 |
2025-04-09 |
1.0918 |
1.1968 |
| 12 |
2025-04-08 |
1.0905 |
1.1955 |
| 13 |
2025-04-07 |
1.0890 |
1.1940 |
| 14 |
2025-04-03 |
1.1000 |
1.2050 |
| 15 |
2025-04-02 |
1.1003 |
1.2053 |
| 16 |
2025-04-01 |
1.1013 |
1.2063 |
| 17 |
2025-03-31 |
1.1009 |
1.2059 |
| 18 |
2025-03-28 |
1.1015 |
1.2065 |
| 19 |
2025-03-27 |
1.1022 |
1.2072 |
| 20 |
2025-03-26 |
1.1010 |
1.2060 |
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