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中银招利债券C(007753)

2023-05-26     1.0364-0.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-261.03641.1414
2023-05-251.03651.1415
2023-05-241.03691.1419
2023-05-231.03851.1435
2023-05-221.03951.1445
2023-05-191.03931.1443
2023-05-181.04011.1451
2023-05-171.03871.1437
2023-05-161.03891.1439
2023-05-151.04011.1451
2023-05-121.03841.1434
2023-05-111.04071.1457
2023-05-101.04061.1456
2023-05-091.04171.1467
2023-05-081.04311.1481
2023-05-051.04121.1462
2023-05-041.04151.1465
2023-04-281.04031.1453
2023-04-271.03721.1422
2023-04-261.03501.1400
2023-04-251.03591.1409
2023-04-241.03721.1422
2023-04-211.03831.1433
2023-04-201.04321.1482
2023-04-191.04161.1466
2023-04-181.04321.1482
2023-04-171.04141.1464
2023-04-141.03901.1440
2023-04-131.03751.1425
2023-04-121.03881.1438
2023-04-111.03751.1425
2023-04-101.03691.1419
2023-04-071.03681.1418
2023-04-061.03481.1398
2023-04-041.03541.1404
2023-04-031.03411.1391
2023-03-311.03311.1381
2023-03-301.03261.1376
2023-03-291.03061.1356
2023-03-281.03081.1358
2023-03-271.03101.1360
2023-03-241.03161.1366
2023-03-231.03391.1389
2023-03-221.03241.1374
2023-03-211.03271.1377
2023-03-201.03141.1364
2023-03-171.03251.1375
2023-03-161.03101.1360
2023-03-151.03371.1387
2023-03-141.03261.1376
2023-03-131.03341.1384
2023-03-101.03021.1352
2023-03-091.03201.1370
2023-03-081.03271.1377
2023-03-071.03251.1375
2023-03-061.03431.1393
2023-03-031.03461.1396
2023-03-021.03401.1390
2023-03-011.03391.1389
2023-02-281.03191.1369
2023-02-271.03071.1357
2023-02-241.03221.1372
2023-02-231.03401.1390
2023-02-221.03401.1390
2023-02-211.03561.1406
2023-02-201.03551.1405
2023-02-171.03191.1369
2023-02-161.03331.1383
2023-02-151.03361.1386
2023-02-141.03471.1397
2023-02-131.03491.1399
2023-02-101.03281.1378
2023-02-091.03351.1385
2023-02-081.03091.1359
2023-02-071.03121.1362
2023-02-061.03101.1360
2023-02-031.03291.1379
2023-02-021.03311.1381
2023-02-011.03211.1371
2023-01-311.03091.1359
2023-01-301.03241.1374
2023-01-201.03241.1374
2023-01-191.03151.1365
2023-01-181.02981.1348
2023-01-171.03081.1358
2023-01-161.03091.1359
2023-01-131.02921.1342
2023-01-121.02621.1312
2023-01-111.02721.1322
2023-01-101.02771.1327
2023-01-091.02911.1341
2023-01-061.02861.1336
2023-01-051.02941.1344
2023-01-041.02571.1307
2023-01-031.02301.1280
2022-12-311.02111.1261
2022-12-301.02101.1260
2022-12-291.01921.1242
2022-12-281.01881.1238
2022-12-271.01931.1243
2022-12-261.01801.1230
2022-12-231.01741.1224
2022-12-221.06551.1205
2022-12-211.06441.1194
2022-12-201.06361.1186
2022-12-191.06621.1212
2022-12-161.06771.1227
2022-12-151.06791.1229
2022-12-141.06741.1224
2022-12-131.06631.1213
2022-12-121.07031.1253
2022-12-091.07291.1279
2022-12-081.07201.1270
2022-12-071.07341.1284
2022-12-061.07511.1301
2022-12-051.07701.1320
2022-12-021.07491.1299
2022-12-011.07591.1309
2022-11-301.07491.1299
2022-11-291.07661.1316