中银招利债券A(007752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1818 |
1.2868 |
| 2 |
2026-02-26 |
1.1814 |
1.2864 |
| 3 |
2026-02-25 |
1.1823 |
1.2873 |
| 4 |
2026-02-24 |
1.1814 |
1.2864 |
| 5 |
2026-02-13 |
1.1804 |
1.2854 |
| 6 |
2026-02-12 |
1.1825 |
1.2875 |
| 7 |
2026-02-11 |
1.1818 |
1.2868 |
| 8 |
2026-02-10 |
1.1817 |
1.2867 |
| 9 |
2026-02-09 |
1.1807 |
1.2857 |
| 10 |
2026-02-06 |
1.1777 |
1.2827 |
| 11 |
2026-02-05 |
1.1776 |
1.2826 |
| 12 |
2026-02-04 |
1.1804 |
1.2854 |
| 13 |
2026-02-03 |
1.1796 |
1.2846 |
| 14 |
2026-02-02 |
1.1764 |
1.2814 |
| 15 |
2026-01-30 |
1.1839 |
1.2889 |
| 16 |
2026-01-29 |
1.1873 |
1.2923 |
| 17 |
2026-01-28 |
1.1878 |
1.2928 |
| 18 |
2026-01-27 |
1.1864 |
1.2914 |
| 19 |
2026-01-26 |
1.1857 |
1.2907 |
| 20 |
2026-01-23 |
1.1865 |
1.2915 |
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