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 |
2025-12-26 |
1.1398 |
1.2448 |
| 2 |
2025-12-25 |
1.1378 |
1.2428 |
| 3 |
2025-12-24 |
1.1366 |
1.2416 |
| 4 |
2025-12-23 |
1.1349 |
1.2399 |
| 5 |
2025-12-22 |
1.1350 |
1.2400 |
| 6 |
2025-12-19 |
1.1318 |
1.2368 |
| 7 |
2025-12-18 |
1.1301 |
1.2351 |
| 8 |
2025-12-17 |
1.1309 |
1.2359 |
| 9 |
2025-12-16 |
1.1260 |
1.2310 |
| 10 |
2025-12-15 |
1.1299 |
1.2349 |
| 11 |
2025-12-12 |
1.1324 |
1.2374 |
| 12 |
2025-12-11 |
1.1303 |
1.2353 |
| 13 |
2025-12-10 |
1.1320 |
1.2370 |
| 14 |
2025-12-09 |
1.1311 |
1.2361 |
| 15 |
2025-12-08 |
1.1328 |
1.2378 |
| 16 |
2025-12-05 |
1.1307 |
1.2357 |
| 17 |
2025-12-04 |
1.1285 |
1.2335 |
| 18 |
2025-12-03 |
1.1269 |
1.2319 |
| 19 |
2025-12-02 |
1.1285 |
1.2335 |
| 20 |
2025-12-01 |
1.1306 |
1.2356 |
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