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 |
2026-10-23 |
1.1568 |
1.2618 |
| 2 |
2026-10-22 |
1.1554 |
1.2604 |
| 3 |
2026-10-21 |
1.1560 |
1.2610 |
| 4 |
2026-10-20 |
1.1574 |
1.2624 |
| 5 |
2026-10-19 |
1.1571 |
1.2621 |
| 6 |
2026-10-16 |
1.1564 |
1.2614 |
| 7 |
2026-10-15 |
1.1554 |
1.2604 |
| 8 |
2026-10-14 |
1.1566 |
1.2616 |
| 9 |
2026-10-13 |
1.1564 |
1.2614 |
| 10 |
2026-10-12 |
1.1566 |
1.2616 |
| 11 |
2026-10-09 |
1.1557 |
1.2607 |
| 12 |
2026-10-08 |
1.1547 |
1.2597 |
| 13 |
2026-09-30 |
1.1554 |
1.2604 |
| 14 |
2026-09-29 |
1.1557 |
1.2607 |
| 15 |
2026-09-28 |
1.1549 |
1.2599 |
| 16 |
2026-09-24 |
1.1571 |
1.2621 |
| 17 |
2026-09-23 |
1.1583 |
1.2633 |
| 18 |
2026-09-22 |
1.1594 |
1.2644 |
| 19 |
2026-09-21 |
1.1586 |
1.2636 |
| 20 |
2026-09-18 |
1.1576 |
1.2626 |
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