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 |
2026-04-16 |
1.1406 |
1.2456 |
| 2 |
2026-04-15 |
1.1397 |
1.2447 |
| 3 |
2026-04-14 |
1.1397 |
1.2447 |
| 4 |
2026-04-13 |
1.1386 |
1.2436 |
| 5 |
2026-04-10 |
1.1386 |
1.2436 |
| 6 |
2026-04-09 |
1.1375 |
1.2425 |
| 7 |
2026-04-08 |
1.1383 |
1.2433 |
| 8 |
2026-04-07 |
1.1351 |
1.2401 |
| 9 |
2026-04-03 |
1.1346 |
1.2396 |
| 10 |
2026-04-02 |
1.1351 |
1.2401 |
| 11 |
2026-04-01 |
1.1358 |
1.2408 |
| 12 |
2026-03-31 |
1.1340 |
1.2390 |
| 13 |
2026-03-30 |
1.1344 |
1.2394 |
| 14 |
2026-03-27 |
1.1344 |
1.2394 |
| 15 |
2026-03-26 |
1.1332 |
1.2382 |
| 16 |
2026-03-25 |
1.1347 |
1.2397 |
| 17 |
2026-03-24 |
1.1328 |
1.2378 |
| 18 |
2026-03-23 |
1.1314 |
1.2364 |
| 19 |
2026-03-20 |
1.1362 |
1.2412 |
| 20 |
2026-03-19 |
1.1377 |
1.2427 |
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