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中银招利债券A(007752)

2022-07-01     1.1617-0.0430%
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净值发布日期 单位净值 累计净值
2022-06-301.16221.1622
2022-06-291.15871.1587
2022-06-281.16141.1614
2022-06-271.15941.1594
2022-06-241.15671.1567
2022-06-231.15421.1542
2022-06-221.15031.1503
2022-06-211.15211.1521
2022-06-201.15231.1523
2022-06-171.15111.1511
2022-06-161.14841.1484
2022-06-151.14881.1488
2022-06-141.14691.1469
2022-06-131.14631.1463
2022-06-101.14811.1481
2022-06-091.14621.1462
2022-06-081.14601.1460
2022-06-071.14501.1450
2022-06-061.14421.1442
2022-06-021.14341.1434
2022-06-011.14421.1442
2022-05-311.14551.1455
2022-05-301.14491.1449
2022-05-271.14491.1449
2022-05-261.14501.1450
2022-05-251.14221.1422
2022-05-241.14021.1402
2022-05-231.14291.1429
2022-05-201.14291.1429
2022-05-191.14181.1418
2022-05-181.13991.1399
2022-05-171.13941.1394
2022-05-161.13761.1376
2022-05-131.13821.1382
2022-05-121.13591.1359
2022-05-111.13591.1359
2022-05-101.13491.1349
2022-05-091.13131.1313
2022-05-061.13031.1303
2022-05-051.13451.1345
2022-04-291.13471.1347
2022-04-281.13261.1326
2022-04-271.13031.1303
2022-04-261.12761.1276
2022-04-251.12681.1268
2022-04-221.13081.1308
2022-04-211.12941.1294
2022-04-201.13161.1316
2022-04-191.13501.1350
2022-04-181.13491.1349
2022-04-151.13731.1373
2022-04-141.13611.1361
2022-04-131.13311.1331
2022-04-121.13321.1332
2022-04-111.13391.1339
2022-04-081.13591.1359
2022-04-071.13401.1340
2022-04-061.13521.1352
2022-04-011.13291.1329
2022-03-311.13131.1313
2022-03-301.13161.1316
2022-03-291.12751.1275
2022-03-281.12821.1282
2022-03-251.12771.1277
2022-03-241.12811.1281
2022-03-231.12921.1292
2022-03-221.12971.1297
2022-03-211.12861.1286
2022-03-181.12941.1294
2022-03-171.12561.1256
2022-03-161.12491.1249
2022-03-151.12181.1218
2022-03-141.12951.1295
2022-03-111.13031.1303
2022-03-101.13011.1301
2022-03-091.13021.1302
2022-03-081.13291.1329
2022-03-071.13781.1378
2022-03-041.14001.1400
2022-03-031.14161.1416
2022-03-021.14231.1423
2022-03-011.14431.1443
2022-02-281.14431.1443
2022-02-251.14311.1431
2022-02-241.14321.1432
2022-02-231.14571.1457
2022-02-221.14501.1450
2022-02-211.14781.1478
2022-02-181.14741.1474
2022-02-171.14571.1457
2022-02-161.14441.1444
2022-02-151.14321.1432
2022-02-141.14311.1431
2022-02-111.14581.1458
2022-02-101.14861.1486
2022-02-091.14881.1488
2022-02-081.14781.1478
2022-02-071.14761.1476
2022-01-281.14251.1425
2022-01-271.14411.1441
2022-01-261.14621.1462
2022-01-251.14561.1456
2022-01-241.14891.1489
2022-01-211.14591.1459
2022-01-201.14721.1472
2022-01-191.14611.1461
2022-01-181.14441.1444
2022-01-171.14151.1415
2022-01-141.13961.1396
2022-01-131.14021.1402
2022-01-121.14221.1422
2022-01-111.14091.1409
2022-01-101.14181.1418
2022-01-071.14041.1404
2022-01-061.14111.1411
2022-01-051.14101.1410
2022-01-041.14301.1430