中银招利债券C(007753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0952 |
1.2002 |
| 2 |
2025-07-17 |
1.0934 |
1.1984 |
| 3 |
2025-07-16 |
1.0914 |
1.1964 |
| 4 |
2025-07-15 |
1.0911 |
1.1961 |
| 5 |
2025-07-14 |
1.0916 |
1.1966 |
| 6 |
2025-07-11 |
1.0916 |
1.1966 |
| 7 |
2025-07-10 |
1.0915 |
1.1965 |
| 8 |
2025-07-09 |
1.0909 |
1.1959 |
| 9 |
2025-07-08 |
1.0901 |
1.1951 |
| 10 |
2025-07-07 |
1.0886 |
1.1936 |
| 11 |
2025-07-04 |
1.0900 |
1.1950 |
| 12 |
2025-07-03 |
1.0890 |
1.1940 |
| 13 |
2025-07-02 |
1.0871 |
1.1921 |
| 14 |
2025-07-01 |
1.0872 |
1.1922 |
| 15 |
2025-06-30 |
1.0858 |
1.1908 |
| 16 |
2025-06-27 |
1.0850 |
1.1900 |
| 17 |
2025-06-26 |
1.0849 |
1.1899 |
| 18 |
2025-06-25 |
1.0856 |
1.1906 |
| 19 |
2025-06-24 |
1.0825 |
1.1875 |
| 20 |
2025-06-23 |
1.0804 |
1.1854 |
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