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 |
2026-06-05 |
1.1368 |
1.2418 |
| 2 |
2026-06-04 |
1.1383 |
1.2433 |
| 3 |
2026-06-03 |
1.1384 |
1.2434 |
| 4 |
2026-06-02 |
1.1390 |
1.2440 |
| 5 |
2026-06-01 |
1.1382 |
1.2432 |
| 6 |
2026-05-29 |
1.1385 |
1.2435 |
| 7 |
2026-05-28 |
1.1392 |
1.2442 |
| 8 |
2026-05-27 |
1.1402 |
1.2452 |
| 9 |
2026-05-26 |
1.1417 |
1.2467 |
| 10 |
2026-05-25 |
1.1422 |
1.2472 |
| 11 |
2026-05-22 |
1.1415 |
1.2465 |
| 12 |
2026-05-21 |
1.1405 |
1.2455 |
| 13 |
2026-05-20 |
1.1422 |
1.2472 |
| 14 |
2026-05-19 |
1.1422 |
1.2472 |
| 15 |
2026-05-18 |
1.1412 |
1.2462 |
| 16 |
2026-05-15 |
1.1425 |
1.2475 |
| 17 |
2026-05-14 |
1.1441 |
1.2491 |
| 18 |
2026-05-13 |
1.1474 |
1.2524 |
| 19 |
2026-05-12 |
1.1464 |
1.2514 |
| 20 |
2026-05-11 |
1.1463 |
1.2513 |
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