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中银招利债券C(007753)

2022-05-27     1.13280.0000%
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净值发布日期 单位净值 累计净值
2022-05-261.13281.1328
2022-05-251.13011.1301
2022-05-241.12811.1281
2022-05-231.13081.1308
2022-05-201.13091.1309
2022-05-191.12981.1298
2022-05-181.12781.1278
2022-05-171.12741.1274
2022-05-161.12571.1257
2022-05-131.12631.1263
2022-05-121.12401.1240
2022-05-111.12401.1240
2022-05-101.12301.1230
2022-05-091.11951.1195
2022-05-061.11861.1186
2022-05-051.12271.1227
2022-04-291.12301.1230
2022-04-281.12091.1209
2022-04-271.11871.1187
2022-04-261.11601.1160
2022-04-251.11521.1152
2022-04-221.11931.1193
2022-04-211.11791.1179
2022-04-201.12001.1200
2022-04-191.12341.1234
2022-04-181.12331.1233
2022-04-151.12581.1258
2022-04-141.12461.1246
2022-04-131.12161.1216
2022-04-121.12171.1217
2022-04-111.12241.1224
2022-04-081.12441.1244
2022-04-071.12261.1226
2022-04-061.12381.1238
2022-04-011.12151.1215
2022-03-311.12001.1200
2022-03-301.12031.1203
2022-03-291.11631.1163
2022-03-281.11701.1170
2022-03-251.11651.1165
2022-03-241.11691.1169
2022-03-231.11801.1180
2022-03-221.11851.1185
2022-03-211.11741.1174
2022-03-181.11821.1182
2022-03-171.11461.1146
2022-03-161.11381.1138
2022-03-151.11081.1108
2022-03-141.11841.1184
2022-03-111.11921.1192
2022-03-101.11911.1191
2022-03-091.11921.1192
2022-03-081.12191.1219
2022-03-071.12671.1267
2022-03-041.12891.1289
2022-03-031.13051.1305
2022-03-021.13131.1313
2022-03-011.13321.1332
2022-02-281.13321.1332
2022-02-251.13211.1321
2022-02-241.13221.1322
2022-02-231.13471.1347
2022-02-221.13401.1340
2022-02-211.13681.1368
2022-02-181.13641.1364
2022-02-171.13481.1348
2022-02-161.13341.1334
2022-02-151.13231.1323
2022-02-141.13221.1322
2022-02-111.13491.1349
2022-02-101.13771.1377
2022-02-091.13801.1380
2022-02-081.13701.1370
2022-02-071.13681.1368
2022-01-281.13191.1319
2022-01-271.13341.1334
2022-01-261.13551.1355
2022-01-251.13491.1349
2022-01-241.13831.1383
2022-01-211.13531.1353
2022-01-201.13661.1366
2022-01-191.13551.1355
2022-01-181.13391.1339
2022-01-171.13101.1310
2022-01-141.12911.1291
2022-01-131.12971.1297
2022-01-121.13181.1318
2022-01-111.13051.1305
2022-01-101.13141.1314
2022-01-071.13001.1300
2022-01-061.13081.1308
2022-01-051.13061.1306
2022-01-041.13261.1326
2021-12-311.13451.1345
2021-12-301.13181.1318
2021-12-291.13061.1306
2021-12-281.12981.1298
2021-12-271.12741.1274
2021-12-241.12651.1265
2021-12-231.12851.1285
2021-12-221.12851.1285
2021-12-211.12851.1285
2021-12-201.12781.1278
2021-12-171.12931.1293
2021-12-161.13071.1307
2021-12-151.12941.1294
2021-12-141.12991.1299
2021-12-131.13231.1323
2021-12-101.13171.1317
2021-12-091.12971.1297
2021-12-081.13031.1303
2021-12-071.12811.1281
2021-12-061.12841.1284
2021-12-031.12891.1289
2021-12-021.12751.1275
2021-12-011.12681.1268
2021-11-301.12761.1276
2021-11-291.12821.1282