近一季中银招利债券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 |
2024-05-08 |
中银招利债券C |
1.0641 |
-0.05% |
2024-05-07 |
中银招利债券C |
1.0646 |
0.09% |
2024-05-06 |
中银招利债券C |
1.0636 |
0.20% |
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% |
2024-04-01 |
中银招利债券C |
1.0575 |
0.26% |
2024-03-29 |
中银招利债券C |
1.0548 |
0.12% |
2024-03-28 |
中银招利债券C |
1.0535 |
0.10% |
2024-03-27 |
中银招利债券C |
1.0525 |
-0.18% |
2024-03-26 |
中银招利债券C |
1.0544 |
-0.01% |
2024-03-25 |
中银招利债券C |
1.0545 |
-0.12% |
2024-03-22 |
中银招利债券C |
1.0558 |
-0.17% |
2024-03-21 |
中银招利债券C |
1.0576 |
0.01% |
2024-03-20 |
中银招利债券C |
1.0575 |
0.04% |
2024-03-19 |
中银招利债券C |
1.0571 |
-0.08% |
2024-03-18 |
中银招利债券C |
1.0579 |
0.21% |
2024-03-15 |
中银招利债券C |
1.0557 |
0.12% |
2024-03-14 |
中银招利债券C |
1.0544 |
-0.09% |
2024-03-13 |
中银招利债券C |
1.0553 |
-0.11% |
2024-03-12 |
中银招利债券C |
1.0565 |
0.00% |
2024-03-11 |
中银招利债券C |
1.0565 |
0.17% |
2024-03-08 |
中银招利债券C |
1.0547 |
0.08% |
2024-03-07 |
中银招利债券C |
1.0539 |
-0.07% |
2024-03-06 |
中银招利债券C |
1.0546 |
-0.01% |
2024-03-05 |
中银招利债券C |
1.0547 |
-0.01% |
2024-03-04 |
中银招利债券C |
1.0548 |
0.01% |
2024-03-01 |
中银招利债券C |
1.0547 |
0.02% |
2024-02-29 |
中银招利债券C |
1.0545 |
0.31% |
2024-02-28 |
中银招利债券C |
1.0512 |
-0.17% |
2024-02-27 |
中银招利债券C |
1.0530 |
0.20% |
2024-02-26 |
中银招利债券C |
1.0509 |
-0.07% |
2024-02-23 |
中银招利债券C |
1.0516 |
0.09% |
2024-02-22 |
中银招利债券C |
1.0507 |
0.19% |
2024-02-21 |
中银招利债券C |
1.0487 |
0.22% |
2024-02-20 |
中银招利债券C |
1.0464 |
0.10% |
2024-02-19 |
中银招利债券C |
1.0454 |
0.20% |