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 |
2025-07-23 |
1.1233 |
1.2283 |
| 2 |
2025-07-22 |
1.1244 |
1.2294 |
| 3 |
2025-07-21 |
1.1237 |
1.2287 |
| 4 |
2025-07-18 |
1.1225 |
1.2275 |
| 5 |
2025-07-17 |
1.1206 |
1.2256 |
| 6 |
2025-07-16 |
1.1186 |
1.2236 |
| 7 |
2025-07-15 |
1.1182 |
1.2232 |
| 8 |
2025-07-14 |
1.1187 |
1.2237 |
| 9 |
2025-07-11 |
1.1186 |
1.2236 |
| 10 |
2025-07-10 |
1.1186 |
1.2236 |
| 11 |
2025-07-09 |
1.1179 |
1.2229 |
| 12 |
2025-07-08 |
1.1172 |
1.2222 |
| 13 |
2025-07-07 |
1.1156 |
1.2206 |
| 14 |
2025-07-04 |
1.1170 |
1.2220 |
| 15 |
2025-07-03 |
1.1159 |
1.2209 |
| 16 |
2025-07-02 |
1.1140 |
1.2190 |
| 17 |
2025-07-01 |
1.1140 |
1.2190 |
| 18 |
2025-06-30 |
1.1126 |
1.2176 |
| 19 |
2025-06-27 |
1.1117 |
1.2167 |
| 20 |
2025-06-26 |
1.1117 |
1.2167 |
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