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中银招利债券C(007753)

2025-07-15     1.0911-0.0458%
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净值发布日期 单位净值 累计净值
2025-07-151.09111.1961
2025-07-141.09161.1966
2025-07-111.09161.1966
2025-07-101.09151.1965
2025-07-091.09091.1959
2025-07-081.09011.1951
2025-07-071.08861.1936
2025-07-041.09001.1950
2025-07-031.08901.1940
2025-07-021.08711.1921
2025-07-011.08721.1922
2025-06-301.08581.1908
2025-06-271.08501.1900
2025-06-261.08491.1899
2025-06-251.08561.1906
2025-06-241.08251.1875
2025-06-231.08041.1854
2025-06-201.07991.1849
2025-06-191.07991.1849
2025-06-181.08111.1861
2025-06-171.08041.1854
2025-06-161.08161.1866
2025-06-131.08091.1859
2025-06-121.08341.1884
2025-06-111.08211.1871
2025-06-101.08061.1856
2025-06-091.08101.1860
2025-06-061.08041.1854
2025-06-051.08001.1850
2025-06-041.08011.1851
2025-06-031.07881.1838
2025-05-301.07761.1826
2025-05-291.07771.1827
2025-05-281.07751.1825
2025-05-271.07771.1827
2025-05-261.07911.1841
2025-05-231.08031.1853
2025-05-221.08141.1864
2025-05-211.08191.1869
2025-05-201.07971.1847
2025-05-191.07831.1833
2025-05-161.07821.1832
2025-05-151.07881.1838
2025-05-141.08061.1856
2025-05-131.07871.1837
2025-05-121.07891.1839
2025-05-091.07771.1827
2025-05-081.07651.1815
2025-05-071.07461.1796
2025-05-061.07311.1781
2025-04-301.07101.1760
2025-04-291.07001.1750
2025-04-281.06931.1743
2025-04-251.06951.1745
2025-04-241.06931.1743
2025-04-231.07011.1751
2025-04-221.07031.1753
2025-04-211.07061.1756
2025-04-181.06881.1738
2025-04-171.06921.1742
2025-04-161.06941.1744
2025-04-151.06941.1744
2025-04-141.07041.1754
2025-04-111.06921.1742
2025-04-101.06861.1736
2025-04-091.06651.1715
2025-04-081.06521.1702
2025-04-071.06371.1687
2025-04-031.07461.1796
2025-04-021.07491.1799
2025-04-011.07581.1808
2025-03-311.07541.1804
2025-03-281.07611.1811
2025-03-271.07681.1818
2025-03-261.07561.1806
2025-03-251.07501.1800
2025-03-241.07341.1784
2025-03-211.07281.1778
2025-03-201.07601.1810
2025-03-191.07711.1821
2025-03-181.07711.1821
2025-03-171.07771.1827
2025-03-141.07771.1827
2025-03-131.07331.1783
2025-03-121.07341.1784
2025-03-111.07371.1787
2025-03-101.07471.1797
2025-03-071.07531.1803
2025-03-061.07721.1822
2025-03-051.07521.1802
2025-03-041.07431.1793
2025-03-031.07401.1790
2025-02-281.07331.1783
2025-02-271.07801.1830
2025-02-261.07821.1832
2025-02-251.07691.1819
2025-02-241.07921.1842
2025-02-211.08121.1862
2025-02-201.08041.1854
2025-02-191.08171.1867
2025-02-181.07901.1840
2025-02-171.08101.1860
2025-02-141.08201.1870
2025-02-131.08101.1860
2025-02-121.08101.1860
2025-02-111.08021.1852
2025-02-101.08111.1861
2025-02-071.08121.1862
2025-02-061.07891.1839
2025-02-051.07691.1819
2025-01-271.07671.1817
2025-01-241.07631.1813
2025-01-231.07441.1794
2025-01-221.07471.1797
2025-01-211.07551.1805
2025-01-201.07561.1806