近一年中银招利债券A基金净值查询
查询指定日期范围中银招利债券A007752净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中银招利债券A |
1.1602 |
-0.06% |
| 2025-12-17 |
中银招利债券A |
1.1609 |
0.43% |
| 2025-12-16 |
中银招利债券A |
1.1559 |
-0.34% |
| 2025-12-15 |
中银招利债券A |
1.1599 |
-0.22% |
| 2025-12-12 |
中银招利债券A |
1.1624 |
0.18% |
| 2025-12-11 |
中银招利债券A |
1.1603 |
-0.14% |
| 2025-12-10 |
中银招利债券A |
1.1619 |
0.07% |
| 2025-12-09 |
中银招利债券A |
1.1611 |
-0.15% |
| 2025-12-08 |
中银招利债券A |
1.1628 |
0.19% |
| 2025-12-05 |
中银招利债券A |
1.1606 |
0.20% |
| 2025-12-04 |
中银招利债券A |
1.1583 |
0.14% |
| 2025-12-03 |
中银招利债券A |
1.1567 |
-0.14% |
| 2025-12-02 |
中银招利债券A |
1.1583 |
-0.18% |
| 2025-12-01 |
中银招利债券A |
1.1604 |
0.25% |
| 2025-11-28 |
中银招利债券A |
1.1575 |
0.12% |
| 2025-11-27 |
中银招利债券A |
1.1561 |
-0.03% |
| 2025-11-26 |
中银招利债券A |
1.1564 |
0.15% |
| 2025-11-25 |
中银招利债券A |
1.1547 |
0.20% |
| 2025-11-24 |
中银招利债券A |
1.1524 |
0.12% |
| 2025-11-21 |
中银招利债券A |
1.1510 |
-0.42% |
| 2025-11-20 |
中银招利债券A |
1.1558 |
-0.15% |
| 2025-11-19 |
中银招利债券A |
1.1575 |
0.03% |
| 2025-11-18 |
中银招利债券A |
1.1571 |
-0.04% |
| 2025-11-17 |
中银招利债券A |
1.1576 |
-0.12% |
| 2025-11-14 |
中银招利债券A |
1.1590 |
-0.32% |
| 2025-11-13 |
中银招利债券A |
1.1627 |
0.35% |
| 2025-11-12 |
中银招利债券A |
1.1586 |
-0.07% |
| 2025-11-11 |
中银招利债券A |
1.1594 |
-0.18% |
| 2025-11-10 |
中银招利债券A |
1.1615 |
-0.09% |
| 2025-11-07 |
中银招利债券A |
1.1626 |
-0.16% |
| 2025-11-06 |
中银招利债券A |
1.1645 |
0.40% |
| 2025-11-05 |
中银招利债券A |
1.1599 |
0.03% |
| 2025-11-04 |
中银招利债券A |
1.1595 |
-0.39% |
| 2025-11-03 |
中银招利债券A |
1.1640 |
-0.01% |
| 2025-10-31 |
中银招利债券A |
1.1641 |
-0.09% |
| 2025-10-30 |
中银招利债券A |
1.1651 |
-0.30% |
| 2025-10-29 |
中银招利债券A |
1.1686 |
0.27% |
| 2025-10-28 |
中银招利债券A |
1.1654 |
-0.15% |
| 2025-10-27 |
中银招利债券A |
1.1671 |
0.35% |
| 2025-10-24 |
中银招利债券A |
1.1630 |
0.28% |
| 2025-10-23 |
中银招利债券A |
1.1597 |
-0.10% |
| 2025-10-22 |
中银招利债券A |
1.1609 |
-0.09% |
| 2025-10-21 |
中银招利债券A |
1.1619 |
0.35% |
| 2025-10-20 |
中银招利债券A |
1.1578 |
0.10% |
| 2025-10-17 |
中银招利债券A |
1.1566 |
-0.42% |
| 2025-10-16 |
中银招利债券A |
1.1615 |
-0.03% |
| 2025-10-15 |
中银招利债券A |
1.1619 |
0.38% |
| 2025-10-14 |
中银招利债券A |
1.1575 |
-0.53% |
| 2025-10-13 |
中银招利债券A |
1.1637 |
-0.15% |
| 2025-10-10 |
中银招利债券A |
1.1655 |
-0.62% |
| 2025-10-09 |
中银招利债券A |
1.1728 |
0.39% |
| 2025-09-30 |
中银招利债券A |
1.1682 |
0.34% |
| 2025-09-29 |
中银招利债券A |
1.1642 |
0.53% |
| 2025-09-26 |
中银招利债券A |
1.1581 |
-0.30% |
| 2025-09-25 |
中银招利债券A |
1.1616 |
0.21% |
| 2025-09-24 |
中银招利债券A |
1.1592 |
0.11% |
| 2025-09-23 |
中银招利债券A |
1.1579 |
-0.09% |
| 2025-09-22 |
中银招利债券A |
1.1590 |
0.20% |
| 2025-09-19 |
中银招利债券A |
1.1567 |
-0.19% |
| 2025-09-18 |
中银招利债券A |
1.1589 |
0.14% |
| 2025-09-17 |
中银招利债券A |
1.1573 |
0.30% |
| 2025-09-16 |
中银招利债券A |
1.1538 |
0.14% |
| 2025-09-15 |
中银招利债券A |
1.1522 |
0.19% |
| 2025-09-12 |
中银招利债券A |
1.1500 |
-0.03% |
| 2025-09-11 |
中银招利债券A |
1.1504 |
0.33% |
| 2025-09-10 |
中银招利债券A |
1.1466 |
-0.12% |
| 2025-09-09 |
中银招利债券A |
1.1480 |
-0.03% |
| 2025-09-08 |
中银招利债券A |
1.1483 |
0.17% |
| 2025-09-05 |
中银招利债券A |
1.1464 |
0.51% |
| 2025-09-04 |
中银招利债券A |
1.1406 |
-0.48% |
| 2025-09-03 |
中银招利债券A |
1.1461 |
-0.10% |
| 2025-09-02 |
中银招利债券A |
1.1472 |
-0.21% |
| 2025-09-01 |
中银招利债券A |
1.1496 |
0.17% |
| 2025-08-29 |
中银招利债券A |
1.1477 |
0.33% |
| 2025-08-28 |
中银招利债券A |
1.1439 |
0.35% |
| 2025-08-27 |
中银招利债券A |
1.1399 |
-0.36% |
| 2025-08-26 |
中银招利债券A |
1.1440 |
0.05% |
| 2025-08-25 |
中银招利债券A |
1.1434 |
0.40% |
| 2025-08-22 |
中银招利债券A |
1.1389 |
0.26% |
| 2025-08-21 |
中银招利债券A |
1.1359 |
0.09% |
| 2025-08-20 |
中银招利债券A |
1.1349 |
0.14% |
| 2025-08-19 |
中银招利债券A |
1.1333 |
-0.07% |
| 2025-08-18 |
中银招利债券A |
1.1341 |
0.07% |
| 2025-08-15 |
中银招利债券A |
1.1333 |
0.12% |
| 2025-08-14 |
中银招利债券A |
1.1319 |
-0.04% |
| 2025-08-13 |
中银招利债券A |
1.1323 |
0.29% |
| 2025-08-12 |
中银招利债券A |
1.1290 |
0.12% |
| 2025-08-11 |
中银招利债券A |
1.1277 |
0.10% |
| 2025-08-08 |
中银招利债券A |
1.1266 |
0.00% |
| 2025-08-07 |
中银招利债券A |
1.1266 |
0.05% |
| 2025-08-06 |
中银招利债券A |
1.1260 |
0.06% |
| 2025-08-05 |
中银招利债券A |
1.1253 |
0.20% |
| 2025-08-04 |
中银招利债券A |
1.1230 |
0.21% |
| 2025-08-01 |
中银招利债券A |
1.1206 |
-0.04% |
| 2025-07-31 |
中银招利债券A |
1.1210 |
-0.21% |
| 2025-07-30 |
中银招利债券A |
1.1234 |
-0.11% |
| 2025-07-29 |
中银招利债券A |
1.1246 |
0.01% |
| 2025-07-28 |
中银招利债券A |
1.1245 |
0.29% |
| 2025-07-25 |
中银招利债券A |
1.1213 |
-0.16% |
| 2025-07-24 |
中银招利债券A |
1.1231 |
-0.02% |
| 2025-07-23 |
中银招利债券A |
1.1233 |
-0.10% |
| 2025-07-22 |
中银招利债券A |
1.1244 |
0.06% |
| 2025-07-21 |
中银招利债券A |
1.1237 |
0.11% |
| 2025-07-18 |
中银招利债券A |
1.1225 |
0.17% |
| 2025-07-17 |
中银招利债券A |
1.1206 |
0.18% |
| 2025-07-16 |
中银招利债券A |
1.1186 |
0.04% |
| 2025-07-15 |
中银招利债券A |
1.1182 |
-0.04% |
| 2025-07-14 |
中银招利债券A |
1.1187 |
0.01% |
| 2025-07-11 |
中银招利债券A |
1.1186 |
0.00% |
| 2025-07-10 |
中银招利债券A |
1.1186 |
0.06% |
| 2025-07-09 |
中银招利债券A |
1.1179 |
0.06% |
| 2025-07-08 |
中银招利债券A |
1.1172 |
0.14% |
| 2025-07-07 |
中银招利债券A |
1.1156 |
-0.13% |
| 2025-07-04 |
中银招利债券A |
1.1170 |
0.10% |
| 2025-07-03 |
中银招利债券A |
1.1159 |
0.17% |
| 2025-07-02 |
中银招利债券A |
1.1140 |
0.00% |
| 2025-07-01 |
中银招利债券A |
1.1140 |
0.13% |
| 2025-06-30 |
中银招利债券A |
1.1126 |
0.08% |
| 2025-06-27 |
中银招利债券A |
1.1117 |
0.00% |
| 2025-06-26 |
中银招利债券A |
1.1117 |
-0.05% |
| 2025-06-25 |
中银招利债券A |
1.1123 |
0.28% |
| 2025-06-24 |
中银招利债券A |
1.1092 |
0.21% |
| 2025-06-23 |
中银招利债券A |
1.1069 |
0.05% |
| 2025-06-20 |
中银招利债券A |
1.1064 |
0.00% |
| 2025-06-19 |
中银招利债券A |
1.1064 |
-0.11% |
| 2025-06-18 |
中银招利债券A |
1.1076 |
0.05% |
| 2025-06-17 |
中银招利债券A |
1.1070 |
-0.10% |
| 2025-06-16 |
中银招利债券A |
1.1081 |
0.06% |
| 2025-06-13 |
中银招利债券A |
1.1074 |
-0.23% |
| 2025-06-12 |
中银招利债券A |
1.1099 |
0.12% |
| 2025-06-11 |
中银招利债券A |
1.1086 |
0.14% |
| 2025-06-10 |
中银招利债券A |
1.1070 |
-0.04% |
| 2025-06-09 |
中银招利债券A |
1.1074 |
0.05% |
| 2025-06-06 |
中银招利债券A |
1.1068 |
0.04% |
| 2025-06-05 |
中银招利债券A |
1.1064 |
0.00% |
| 2025-06-04 |
中银招利债券A |
1.1064 |
0.12% |
| 2025-06-03 |
中银招利债券A |
1.1051 |
0.12% |
| 2025-05-30 |
中银招利债券A |
1.1038 |
-0.02% |
| 2025-05-29 |
中银招利债券A |
1.1040 |
0.03% |
| 2025-05-28 |
中银招利债券A |
1.1037 |
-0.02% |
| 2025-05-27 |
中银招利债券A |
1.1039 |
-0.13% |
| 2025-05-26 |
中银招利债券A |
1.1053 |
-0.11% |
| 2025-05-23 |
中银招利债券A |
1.1065 |
-0.10% |
| 2025-05-22 |
中银招利债券A |
1.1076 |
-0.05% |
| 2025-05-21 |
中银招利债券A |
1.1081 |
0.20% |
| 2025-05-20 |
中银招利债券A |
1.1059 |
0.14% |
| 2025-05-19 |
中银招利债券A |
1.1044 |
0.01% |
| 2025-05-16 |
中银招利债券A |
1.1043 |
-0.05% |
| 2025-05-15 |
中银招利债券A |
1.1049 |
-0.16% |
| 2025-05-14 |
中银招利债券A |
1.1067 |
0.18% |
| 2025-05-13 |
中银招利债券A |
1.1047 |
-0.03% |
| 2025-05-12 |
中银招利债券A |
1.1050 |
0.12% |
| 2025-05-09 |
中银招利债券A |
1.1037 |
0.11% |
| 2025-05-08 |
中银招利债券A |
1.1025 |
0.18% |
| 2025-05-07 |
中银招利债券A |
1.1005 |
0.14% |
| 2025-05-06 |
中银招利债券A |
1.0990 |
0.21% |
| 2025-04-30 |
中银招利债券A |
1.0967 |
0.09% |
| 2025-04-29 |
中银招利债券A |
1.0957 |
0.06% |
| 2025-04-28 |
中银招利债券A |
1.0950 |
-0.01% |
| 2025-04-25 |
中银招利债券A |
1.0951 |
0.02% |
| 2025-04-24 |
中银招利债券A |
1.0949 |
-0.07% |
| 2025-04-23 |
中银招利债券A |
1.0957 |
-0.02% |
| 2025-04-22 |
中银招利债券A |
1.0959 |
-0.03% |
| 2025-04-21 |
中银招利债券A |
1.0962 |
0.17% |
| 2025-04-18 |
中银招利债券A |
1.0943 |
-0.04% |
| 2025-04-17 |
中银招利债券A |
1.0947 |
-0.02% |
| 2025-04-16 |
中银招利债券A |
1.0949 |
0.00% |
| 2025-04-15 |
中银招利债券A |
1.0949 |
-0.09% |
| 2025-04-14 |
中银招利债券A |
1.0959 |
0.12% |
| 2025-04-11 |
中银招利债券A |
1.0946 |
0.05% |
| 2025-04-10 |
中银招利债券A |
1.0941 |
0.21% |
| 2025-04-09 |
中银招利债券A |
1.0918 |
0.12% |
| 2025-04-08 |
中银招利债券A |
1.0905 |
0.14% |
| 2025-04-07 |
中银招利债券A |
1.0890 |
-1.00% |
| 2025-04-03 |
中银招利债券A |
1.1000 |
-0.03% |
| 2025-04-02 |
中银招利债券A |
1.1003 |
-0.09% |
| 2025-04-01 |
中银招利债券A |
1.1013 |
0.04% |
| 2025-03-31 |
中银招利债券A |
1.1009 |
-0.05% |
| 2025-03-28 |
中银招利债券A |
1.1015 |
-0.06% |
| 2025-03-27 |
中银招利债券A |
1.1022 |
0.11% |
| 2025-03-26 |
中银招利债券A |
1.1010 |
0.05% |
| 2025-03-25 |
中银招利债券A |
1.1004 |
0.15% |
| 2025-03-24 |
中银招利债券A |
1.0987 |
0.06% |
| 2025-03-21 |
中银招利债券A |
1.0980 |
-0.30% |
| 2025-03-20 |
中银招利债券A |
1.1013 |
-0.10% |
| 2025-03-19 |
中银招利债券A |
1.1024 |
0.00% |
| 2025-03-18 |
中银招利债券A |
1.1024 |
-0.05% |
| 2025-03-17 |
中银招利债券A |
1.1030 |
0.00% |
| 2025-03-14 |
中银招利债券A |
1.1030 |
0.41% |
| 2025-03-13 |
中银招利债券A |
1.0985 |
-0.01% |
| 2025-03-12 |
中银招利债券A |
1.0986 |
-0.03% |
| 2025-03-11 |
中银招利债券A |
1.0989 |
-0.08% |
| 2025-03-10 |
中银招利债券A |
1.0998 |
-0.05% |
| 2025-03-07 |
中银招利债券A |
1.1004 |
-0.18% |
| 2025-03-06 |
中银招利债券A |
1.1024 |
0.19% |
| 2025-03-05 |
中银招利债券A |
1.1003 |
0.08% |
| 2025-03-04 |
中银招利债券A |
1.0994 |
0.03% |
| 2025-03-03 |
中银招利债券A |
1.0991 |
0.07% |
| 2025-02-28 |
中银招利债券A |
1.0983 |
-0.44% |
| 2025-02-27 |
中银招利债券A |
1.1032 |
-0.01% |
| 2025-02-26 |
中银招利债券A |
1.1033 |
0.12% |
| 2025-02-25 |
中银招利债券A |
1.1020 |
-0.22% |
| 2025-02-24 |
中银招利债券A |
1.1044 |
-0.17% |
| 2025-02-21 |
中银招利债券A |
1.1063 |
0.07% |
| 2025-02-20 |
中银招利债券A |
1.1055 |
-0.12% |
| 2025-02-19 |
中银招利债券A |
1.1068 |
0.24% |
| 2025-02-18 |
中银招利债券A |
1.1041 |
-0.18% |
| 2025-02-17 |
中银招利债券A |
1.1061 |
-0.08% |
| 2025-02-14 |
中银招利债券A |
1.1070 |
0.09% |
| 2025-02-13 |
中银招利债券A |
1.1060 |
0.00% |
| 2025-02-12 |
中银招利债券A |
1.1060 |
0.07% |
| 2025-02-11 |
中银招利债券A |
1.1052 |
-0.07% |
| 2025-02-10 |
中银招利债券A |
1.1060 |
-0.02% |
| 2025-02-07 |
中银招利债券A |
1.1062 |
0.22% |
| 2025-02-06 |
中银招利债券A |
1.1038 |
0.19% |
| 2025-02-05 |
中银招利债券A |
1.1017 |
0.02% |
| 2025-01-27 |
中银招利债券A |
1.1015 |
0.05% |
| 2025-01-24 |
中银招利债券A |
1.1010 |
0.18% |
| 2025-01-23 |
中银招利债券A |
1.0990 |
-0.03% |
| 2025-01-22 |
中银招利债券A |
1.0993 |
-0.07% |
| 2025-01-21 |
中银招利债券A |
1.1001 |
-0.01% |
| 2025-01-20 |
中银招利债券A |
1.1002 |
-0.04% |
| 2025-01-17 |
中银招利债券A |
1.1006 |
0.01% |
| 2025-01-16 |
中银招利债券A |
1.1005 |
-0.01% |
| 2025-01-15 |
中银招利债券A |
1.1006 |
-0.05% |
| 2025-01-14 |
中银招利债券A |
1.1012 |
0.25% |
| 2025-01-13 |
中银招利债券A |
1.0985 |
-0.02% |
| 2025-01-10 |
中银招利债券A |
1.0987 |
-0.15% |
| 2025-01-09 |
中银招利债券A |
1.1003 |
-0.02% |
| 2025-01-08 |
中银招利债券A |
1.1005 |
-0.05% |
| 2025-01-07 |
中银招利债券A |
1.1010 |
0.08% |
| 2025-01-06 |
中银招利债券A |
1.1001 |
-0.01% |
| 2025-01-03 |
中银招利债券A |
1.1002 |
-0.09% |
| 2025-01-02 |
中银招利债券A |
1.1012 |
-0.27% |
| 2024-12-31 |
中银招利债券A |
1.1042 |
-0.11% |
| 2024-12-26 |
中银招利债券A |
1.1044 |
-0.02% |
| 2024-12-25 |
中银招利债券A |
1.1046 |
-0.03% |
| 2024-12-24 |
中银招利债券A |
1.1049 |
0.15% |
| 2024-12-23 |
中银招利债券A |
1.1032 |
0.05% |
| 2024-12-20 |
中银招利债券A |
1.1026 |
-0.10% |
| 2024-12-19 |
中银招利债券A |
1.1037 |
-0.03% |
