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 |
2026-09-08 |
1.1260 |
1.2310 |
| 2 |
2026-09-07 |
1.1267 |
1.2317 |
| 3 |
2026-09-04 |
1.1274 |
1.2324 |
| 4 |
2026-09-03 |
1.1274 |
1.2324 |
| 5 |
2026-09-02 |
1.1261 |
1.2311 |
| 6 |
2026-09-01 |
1.1280 |
1.2330 |
| 7 |
2026-08-31 |
1.1276 |
1.2326 |
| 8 |
2026-08-28 |
1.1265 |
1.2315 |
| 9 |
2026-08-27 |
1.1266 |
1.2316 |
| 10 |
2026-08-26 |
1.1260 |
1.2310 |
| 11 |
2026-08-25 |
1.1250 |
1.2300 |
| 12 |
2026-08-24 |
1.1251 |
1.2301 |
| 13 |
2026-08-21 |
1.1262 |
1.2312 |
| 14 |
2026-08-20 |
1.1255 |
1.2305 |
| 15 |
2026-08-19 |
1.1257 |
1.2307 |
| 16 |
2026-08-18 |
1.1289 |
1.2339 |
| 17 |
2026-08-17 |
1.1290 |
1.2340 |
| 18 |
2026-08-14 |
1.1272 |
1.2322 |
| 19 |
2026-08-13 |
1.1280 |
1.2330 |
| 20 |
2026-08-12 |
1.1278 |
1.2328 |
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