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 |
2025-12-26 |
1.1702 |
1.2752 |
| 2 |
2025-12-25 |
1.1682 |
1.2732 |
| 3 |
2025-12-24 |
1.1669 |
1.2719 |
| 4 |
2025-12-23 |
1.1651 |
1.2701 |
| 5 |
2025-12-22 |
1.1652 |
1.2702 |
| 6 |
2025-12-19 |
1.1619 |
1.2669 |
| 7 |
2025-12-18 |
1.1602 |
1.2652 |
| 8 |
2025-12-17 |
1.1609 |
1.2659 |
| 9 |
2025-12-16 |
1.1559 |
1.2609 |
| 10 |
2025-12-15 |
1.1599 |
1.2649 |
| 11 |
2025-12-12 |
1.1624 |
1.2674 |
| 12 |
2025-12-11 |
1.1603 |
1.2653 |
| 13 |
2025-12-10 |
1.1619 |
1.2669 |
| 14 |
2025-12-09 |
1.1611 |
1.2661 |
| 15 |
2025-12-08 |
1.1628 |
1.2678 |
| 16 |
2025-12-05 |
1.1606 |
1.2656 |
| 17 |
2025-12-04 |
1.1583 |
1.2633 |
| 18 |
2025-12-03 |
1.1567 |
1.2617 |
| 19 |
2025-12-02 |
1.1583 |
1.2633 |
| 20 |
2025-12-01 |
1.1604 |
1.2654 |
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