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 |
2025-09-11 |
1.1218 |
1.2268 |
| 2 |
2025-09-10 |
1.1181 |
1.2231 |
| 3 |
2025-09-09 |
1.1195 |
1.2245 |
| 4 |
2025-09-08 |
1.1198 |
1.2248 |
| 5 |
2025-09-05 |
1.1180 |
1.2230 |
| 6 |
2025-09-04 |
1.1123 |
1.2173 |
| 7 |
2025-09-03 |
1.1177 |
1.2227 |
| 8 |
2025-09-02 |
1.1188 |
1.2238 |
| 9 |
2025-09-01 |
1.1211 |
1.2261 |
| 10 |
2025-08-29 |
1.1193 |
1.2243 |
| 11 |
2025-08-28 |
1.1156 |
1.2206 |
| 12 |
2025-08-27 |
1.1117 |
1.2167 |
| 13 |
2025-08-26 |
1.1158 |
1.2208 |
| 14 |
2025-08-25 |
1.1152 |
1.2202 |
| 15 |
2025-08-22 |
1.1108 |
1.2158 |
| 16 |
2025-08-21 |
1.1079 |
1.2129 |
| 17 |
2025-08-20 |
1.1069 |
1.2119 |
| 18 |
2025-08-19 |
1.1054 |
1.2104 |
| 19 |
2025-08-18 |
1.1062 |
1.2112 |
| 20 |
2025-08-15 |
1.1054 |
1.2104 |
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