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 |
2026-03-02 |
1.1503 |
1.2553 |
| 2 |
2026-02-27 |
1.1503 |
1.2553 |
| 3 |
2026-02-26 |
1.1499 |
1.2549 |
| 4 |
2026-02-25 |
1.1508 |
1.2558 |
| 5 |
2026-02-24 |
1.1499 |
1.2549 |
| 6 |
2026-02-13 |
1.1491 |
1.2541 |
| 7 |
2026-02-12 |
1.1512 |
1.2562 |
| 8 |
2026-02-11 |
1.1505 |
1.2555 |
| 9 |
2026-02-10 |
1.1504 |
1.2554 |
| 10 |
2026-02-09 |
1.1495 |
1.2545 |
| 11 |
2026-02-06 |
1.1466 |
1.2516 |
| 12 |
2026-02-05 |
1.1465 |
1.2515 |
| 13 |
2026-02-04 |
1.1493 |
1.2543 |
| 14 |
2026-02-03 |
1.1485 |
1.2535 |
| 15 |
2026-02-02 |
1.1454 |
1.2504 |
| 16 |
2026-01-30 |
1.1527 |
1.2577 |
| 17 |
2026-01-29 |
1.1560 |
1.2610 |
| 18 |
2026-01-28 |
1.1565 |
1.2615 |
| 19 |
2026-01-27 |
1.1551 |
1.2601 |
| 20 |
2026-01-26 |
1.1545 |
1.2595 |
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