近一月中银招利债券C基金净值查询
查询指定日期范围中银招利债券C007753净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中银招利债券C |
1.0615 |
-0.01% |
| 2024-04-29 |
中银招利债券C |
1.0616 |
0.06% |
| 2024-04-26 |
中银招利债券C |
1.0610 |
0.08% |
| 2024-04-25 |
中银招利债券C |
1.0602 |
-0.01% |
| 2024-04-24 |
中银招利债券C |
1.0603 |
-0.09% |
| 2024-04-23 |
中银招利债券C |
1.0613 |
-0.04% |
| 2024-04-22 |
中银招利债券C |
1.0617 |
0.02% |
| 2024-04-19 |
中银招利债券C |
1.0615 |
-0.04% |
| 2024-04-18 |
中银招利债券C |
1.0619 |
0.06% |
| 2024-04-17 |
中银招利债券C |
1.0613 |
0.20% |
| 2024-04-16 |
中银招利债券C |
1.0592 |
-0.18% |
| 2024-04-15 |
中银招利债券C |
1.0611 |
0.30% |
| 2024-04-12 |
中银招利债券C |
1.0579 |
-0.01% |
| 2024-04-11 |
中银招利债券C |
1.0580 |
0.06% |
| 2024-04-10 |
中银招利债券C |
1.0574 |
-0.11% |
| 2024-04-09 |
中银招利债券C |
1.0586 |
0.08% |
| 2024-04-08 |
中银招利债券C |
1.0578 |
-0.01% |
| 2024-04-03 |
中银招利债券C |
1.0579 |
0.04% |
| 2024-04-02 |
中银招利债券C |
1.0575 |
0.00% |
