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 |
2025-07-18 |
1.1225 |
1.2275 |
| 2 |
2025-07-17 |
1.1206 |
1.2256 |
| 3 |
2025-07-16 |
1.1186 |
1.2236 |
| 4 |
2025-07-15 |
1.1182 |
1.2232 |
| 5 |
2025-07-14 |
1.1187 |
1.2237 |
| 6 |
2025-07-11 |
1.1186 |
1.2236 |
| 7 |
2025-07-10 |
1.1186 |
1.2236 |
| 8 |
2025-07-09 |
1.1179 |
1.2229 |
| 9 |
2025-07-08 |
1.1172 |
1.2222 |
| 10 |
2025-07-07 |
1.1156 |
1.2206 |
| 11 |
2025-07-04 |
1.1170 |
1.2220 |
| 12 |
2025-07-03 |
1.1159 |
1.2209 |
| 13 |
2025-07-02 |
1.1140 |
1.2190 |
| 14 |
2025-07-01 |
1.1140 |
1.2190 |
| 15 |
2025-06-30 |
1.1126 |
1.2176 |
| 16 |
2025-06-27 |
1.1117 |
1.2167 |
| 17 |
2025-06-26 |
1.1117 |
1.2167 |
| 18 |
2025-06-25 |
1.1123 |
1.2173 |
| 19 |
2025-06-24 |
1.1092 |
1.2142 |
| 20 |
2025-06-23 |
1.1069 |
1.2119 |
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
