近一年中银招利债券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 |
| 2026-09-16 |
中银招利债券C |
1.1234 |
0.01% |
| 2026-09-15 |
中银招利债券C |
1.1233 |
-0.05% |
| 2026-09-14 |
中银招利债券C |
1.1239 |
-0.05% |
| 2026-09-11 |
中银招利债券C |
1.1245 |
-0.17% |
| 2026-09-10 |
中银招利债券C |
1.1264 |
-0.05% |
| 2026-09-09 |
中银招利债券C |
1.1270 |
0.09% |
| 2026-09-08 |
中银招利债券C |
1.1260 |
-0.06% |
| 2026-09-07 |
中银招利债券C |
1.1267 |
-0.06% |
| 2026-09-04 |
中银招利债券C |
1.1274 |
0.00% |
| 2026-09-03 |
中银招利债券C |
1.1274 |
0.12% |
| 2026-09-02 |
中银招利债券C |
1.1261 |
-0.17% |
| 2026-09-01 |
中银招利债券C |
1.1280 |
0.04% |
| 2026-08-31 |
中银招利债券C |
1.1276 |
0.10% |
| 2026-08-28 |
中银招利债券C |
1.1265 |
-0.01% |
| 2026-08-27 |
中银招利债券C |
1.1266 |
0.05% |
| 2026-08-26 |
中银招利债券C |
1.1260 |
0.09% |
| 2026-08-25 |
中银招利债券C |
1.1250 |
-0.01% |
| 2026-08-24 |
中银招利债券C |
1.1251 |
-0.10% |
| 2026-08-21 |
中银招利债券C |
1.1262 |
0.06% |
| 2026-08-20 |
中银招利债券C |
1.1255 |
-0.02% |
| 2026-08-19 |
中银招利债券C |
1.1257 |
-0.28% |
| 2026-08-18 |
中银招利债券C |
1.1289 |
-0.01% |
| 2026-08-17 |
中银招利债券C |
1.1290 |
0.16% |
| 2026-08-14 |
中银招利债券C |
1.1272 |
-0.07% |
| 2026-08-13 |
中银招利债券C |
1.1280 |
0.02% |
| 2026-08-12 |
中银招利债券C |
1.1278 |
0.02% |
| 2026-08-11 |
中银招利债券C |
1.1276 |
-0.12% |
| 2026-08-10 |
中银招利债券C |
1.1289 |
0.06% |
| 2026-08-07 |
中银招利债券C |
1.1282 |
0.11% |
| 2026-08-06 |
中银招利债券C |
1.1270 |
0.01% |
| 2026-08-05 |
中银招利债券C |
1.1269 |
0.17% |
| 2026-08-04 |
中银招利债券C |
1.1250 |
0.02% |
| 2026-08-03 |
中银招利债券C |
1.1248 |
-0.10% |
| 2026-07-31 |
中银招利债券C |
1.1259 |
0.05% |
| 2026-07-30 |
中银招利债券C |
1.1253 |
-0.13% |
| 2026-07-29 |
中银招利债券C |
1.1268 |
-0.02% |
| 2026-07-28 |
中银招利债券C |
1.1270 |
-0.28% |
| 2026-07-27 |
中银招利债券C |
1.1302 |
0.06% |
| 2026-07-24 |
中银招利债券C |
1.1295 |
-0.19% |
| 2026-07-23 |
中银招利债券C |
1.1316 |
0.05% |
| 2026-07-22 |
中银招利债券C |
1.1310 |
0.00% |
| 2026-07-21 |
中银招利债券C |
1.1310 |
0.36% |
| 2026-07-20 |
中银招利债券C |
1.1269 |
0.17% |
| 2026-07-17 |
中银招利债券C |
1.1250 |
-0.52% |
| 2026-07-16 |
中银招利债券C |
1.1309 |
-0.33% |
| 2026-07-15 |
中银招利债券C |
1.1346 |
-0.10% |
| 2026-07-14 |
中银招利债券C |
1.1357 |
0.13% |
| 2026-07-13 |
中银招利债券C |
1.1342 |
-0.36% |
| 2026-07-10 |
中银招利债券C |
1.1383 |
-0.18% |
| 2026-07-09 |
中银招利债券C |
1.1403 |
0.33% |
| 2026-07-08 |
中银招利债券C |
1.1365 |
-0.11% |
| 2026-07-07 |
中银招利债券C |
1.1377 |
-0.19% |
| 2026-07-06 |
中银招利债券C |
1.1399 |
0.11% |
| 2026-07-03 |
中银招利债券C |
1.1387 |
0.12% |
| 2026-07-02 |
中银招利债券C |
1.1373 |
-0.47% |
| 2026-07-01 |
中银招利债券C |
1.1427 |
0.04% |
| 2026-06-30 |
中银招利债券C |
1.1422 |
0.24% |
| 2026-06-29 |
中银招利债券C |
1.1395 |
0.30% |
| 2026-06-26 |
中银招利债券C |
1.1361 |
-0.29% |
| 2026-06-25 |
中银招利债券C |
1.1394 |
0.22% |
| 2026-06-24 |
中银招利债券C |
1.1369 |
0.12% |
| 2026-06-23 |
中银招利债券C |
1.1355 |
-0.45% |
| 2026-06-22 |
中银招利债券C |
1.1406 |
0.31% |
| 2026-06-18 |
中银招利债券C |
1.1371 |
-0.15% |
| 2026-06-17 |
中银招利债券C |
1.1388 |
0.21% |
| 2026-06-16 |
中银招利债券C |
1.1364 |
0.04% |
| 2026-06-15 |
中银招利债券C |
1.1360 |
0.28% |
| 2026-06-12 |
中银招利债券C |
1.1328 |
0.06% |
| 2026-06-11 |
中银招利债券C |
1.1321 |
-0.09% |
| 2026-06-10 |
中银招利债券C |
1.1331 |
-0.22% |
| 2026-06-09 |
中银招利债券C |
1.1356 |
0.19% |
| 2026-06-08 |
中银招利债券C |
1.1335 |
-0.29% |
| 2026-06-05 |
中银招利债券C |
1.1368 |
-0.13% |
| 2026-06-04 |
中银招利债券C |
1.1383 |
-0.01% |
| 2026-06-03 |
中银招利债券C |
1.1384 |
-0.05% |
| 2026-06-02 |
中银招利债券C |
1.1390 |
0.07% |
| 2026-06-01 |
中银招利债券C |
1.1382 |
-0.03% |
| 2026-05-29 |
中银招利债券C |
1.1385 |
-0.06% |
| 2026-05-28 |
中银招利债券C |
1.1392 |
-0.09% |
| 2026-05-27 |
中银招利债券C |
1.1402 |
-0.13% |
| 2026-05-26 |
中银招利债券C |
1.1417 |
-0.04% |
| 2026-05-25 |
中银招利债券C |
1.1422 |
0.06% |
| 2026-05-22 |
中银招利债券C |
1.1415 |
0.09% |
| 2026-05-21 |
中银招利债券C |
1.1405 |
-0.15% |
| 2026-05-20 |
中银招利债券C |
1.1422 |
0.00% |
| 2026-05-19 |
中银招利债券C |
1.1422 |
0.09% |
| 2026-05-18 |
中银招利债券C |
1.1412 |
-0.11% |
| 2026-05-15 |
中银招利债券C |
1.1425 |
-0.14% |
| 2026-05-14 |
中银招利债券C |
1.1441 |
-0.29% |
| 2026-05-13 |
中银招利债券C |
1.1474 |
0.09% |
| 2026-05-12 |
中银招利债券C |
1.1464 |
0.01% |
| 2026-05-11 |
中银招利债券C |
1.1463 |
0.20% |
| 2026-05-08 |
中银招利债券C |
1.1440 |
-0.06% |
| 2026-04-30 |
中银招利债券C |
1.1430 |
-0.05% |
| 2026-04-29 |
中银招利债券C |
1.1436 |
0.20% |
| 2026-04-28 |
中银招利债券C |
1.1413 |
0.03% |
| 2026-04-27 |
中银招利债券C |
1.1410 |
-0.06% |
| 2026-04-24 |
中银招利债券C |
1.1417 |
-0.04% |
| 2026-04-23 |
中银招利债券C |
1.1421 |
-0.04% |
| 2026-04-22 |
中银招利债券C |
1.1425 |
0.03% |
| 2026-04-21 |
中银招利债券C |
1.1422 |
0.10% |
| 2026-04-20 |
中银招利债券C |
1.1411 |
0.10% |
| 2026-04-17 |
中银招利债券C |
1.1400 |
-0.05% |
| 2026-04-16 |
中银招利债券C |
1.1406 |
0.08% |
| 2026-04-15 |
中银招利债券C |
1.1397 |
0.00% |
| 2026-04-14 |
中银招利债券C |
1.1397 |
0.10% |
| 2026-04-13 |
中银招利债券C |
1.1386 |
0.00% |
| 2026-04-10 |
中银招利债券C |
1.1386 |
0.10% |
| 2026-04-09 |
中银招利债券C |
1.1375 |
-0.07% |
| 2026-04-08 |
中银招利债券C |
1.1383 |
0.28% |
| 2026-04-07 |
中银招利债券C |
1.1351 |
0.04% |
| 2026-04-03 |
中银招利债券C |
1.1346 |
-0.04% |
| 2026-04-02 |
中银招利债券C |
1.1351 |
-0.06% |
| 2026-04-01 |
中银招利债券C |
1.1358 |
0.16% |
| 2026-03-31 |
中银招利债券C |
1.1340 |
-0.04% |
| 2026-03-30 |
中银招利债券C |
1.1344 |
0.00% |
| 2026-03-27 |
中银招利债券C |
1.1344 |
0.11% |
| 2026-03-26 |
中银招利债券C |
1.1332 |
-0.13% |
| 2026-03-25 |
中银招利债券C |
1.1347 |
0.17% |
| 2026-03-24 |
中银招利债券C |
1.1328 |
0.12% |
| 2026-03-23 |
中银招利债券C |
1.1314 |
-0.42% |
| 2026-03-20 |
中银招利债券C |
1.1362 |
-0.13% |
| 2026-03-19 |
中银招利债券C |
1.1377 |
-0.38% |
| 2026-03-18 |
中银招利债券C |
1.1420 |
0.12% |
| 2026-03-17 |
中银招利债券C |
1.1406 |
0.00% |
| 2026-03-16 |
中银招利债券C |
1.1406 |
-0.15% |
| 2026-03-13 |
中银招利债券C |
1.1423 |
-0.17% |
| 2026-03-12 |
中银招利债券C |
1.1442 |
-0.16% |
| 2026-03-11 |
中银招利债券C |
1.1460 |
0.05% |
| 2026-03-10 |
中银招利债券C |
1.1454 |
0.27% |
| 2026-03-09 |
中银招利债券C |
1.1423 |
-0.32% |
| 2026-03-06 |
中银招利债券C |
1.1460 |
0.13% |
| 2026-03-05 |
中银招利债券C |
1.1445 |
0.17% |
| 2026-03-04 |
中银招利债券C |
1.1426 |
-0.17% |
| 2026-03-03 |
中银招利债券C |
1.1446 |
-0.50% |
| 2026-03-02 |
中银招利债券C |
1.1503 |
0.00% |
| 2026-02-27 |
中银招利债券C |
1.1503 |
0.03% |
| 2026-02-26 |
中银招利债券C |
1.1499 |
-0.08% |
| 2026-02-25 |
中银招利债券C |
1.1508 |
0.08% |
| 2026-02-24 |
中银招利债券C |
1.1499 |
0.07% |
| 2026-02-13 |
中银招利债券C |
1.1491 |
-0.18% |
| 2026-02-12 |
中银招利债券C |
1.1512 |
0.06% |
| 2026-02-11 |
中银招利债券C |
1.1505 |
0.01% |
| 2026-02-10 |
中银招利债券C |
1.1504 |
0.08% |
| 2026-02-09 |
中银招利债券C |
1.1495 |
0.25% |
| 2026-02-06 |
中银招利债券C |
1.1466 |
0.01% |
| 2026-02-05 |
中银招利债券C |
1.1465 |
-0.24% |
| 2026-02-04 |
中银招利债券C |
1.1493 |
0.07% |
| 2026-02-03 |
中银招利债券C |
1.1485 |
0.27% |
| 2026-02-02 |
中银招利债券C |
1.1454 |
-0.63% |
| 2026-01-30 |
中银招利债券C |
1.1527 |
-0.29% |
| 2026-01-29 |
中银招利债券C |
1.1560 |
-0.04% |
| 2026-01-28 |
中银招利债券C |
1.1565 |
0.12% |
| 2026-01-27 |
中银招利债券C |
1.1551 |
0.05% |
| 2026-01-26 |
中银招利债券C |
1.1545 |
-0.07% |
| 2026-01-23 |
中银招利债券C |
1.1553 |
0.09% |
| 2026-01-22 |
中银招利债券C |
1.1543 |
-0.10% |
| 2026-01-21 |
中银招利债券C |
1.1554 |
0.11% |
| 2026-01-20 |
中银招利债券C |
1.1541 |
-0.03% |
| 2026-01-19 |
中银招利债券C |
1.1545 |
0.06% |
| 2026-01-16 |
中银招利债券C |
1.1538 |
0.05% |
| 2026-01-15 |
中银招利债券C |
1.1532 |
-0.05% |
| 2026-01-14 |
中银招利债券C |
1.1538 |
-0.04% |
| 2026-01-13 |
中银招利债券C |
1.1543 |
-0.02% |
| 2026-01-12 |
中银招利债券C |
1.1545 |
0.28% |
| 2026-01-09 |
中银招利债券C |
1.1513 |
0.25% |
| 2026-01-08 |
中银招利债券C |
1.1484 |
-0.23% |
| 2026-01-07 |
中银招利债券C |
1.1511 |
-0.03% |
| 2026-01-06 |
中银招利债券C |
1.1514 |
0.35% |
| 2026-01-05 |
中银招利债券C |
1.1474 |
0.52% |
| 2025-12-31 |
中银招利债券C |
1.1415 |
0.08% |
| 2025-12-30 |
中银招利债券C |
1.1406 |
0.13% |
| 2025-12-29 |
中银招利债券C |
1.1391 |
-0.06% |
| 2025-12-26 |
中银招利债券C |
1.1398 |
0.18% |
| 2025-12-25 |
中银招利债券C |
1.1378 |
0.11% |
| 2025-12-24 |
中银招利债券C |
1.1366 |
0.15% |
| 2025-12-23 |
中银招利债券C |
1.1349 |
-0.01% |
| 2025-12-22 |
中银招利债券C |
1.1350 |
0.28% |
| 2025-12-19 |
中银招利债券C |
1.1318 |
0.15% |
| 2025-12-18 |
中银招利债券C |
1.1301 |
-0.07% |
| 2025-12-17 |
中银招利债券C |
1.1309 |
0.44% |
| 2025-12-16 |
中银招利债券C |
1.1260 |
-0.35% |
| 2025-12-15 |
中银招利债券C |
1.1299 |
-0.22% |
| 2025-12-12 |
中银招利债券C |
1.1324 |
0.19% |
| 2025-12-11 |
中银招利债券C |
1.1303 |
-0.15% |
| 2025-12-10 |
中银招利债券C |
1.1320 |
0.08% |
| 2025-12-09 |
中银招利债券C |
1.1311 |
-0.15% |
| 2025-12-08 |
中银招利债券C |
1.1328 |
0.19% |
| 2025-12-05 |
中银招利债券C |
1.1307 |
0.19% |
| 2025-12-04 |
中银招利债券C |
1.1285 |
0.14% |
| 2025-12-03 |
中银招利债券C |
1.1269 |
-0.14% |
| 2025-12-02 |
中银招利债券C |
1.1285 |
-0.19% |
| 2025-12-01 |
中银招利债券C |
1.1306 |
0.25% |
| 2025-11-28 |
中银招利债券C |
1.1278 |
0.12% |
| 2025-11-27 |
中银招利债券C |
1.1264 |
-0.03% |
| 2025-11-26 |
中银招利债券C |
1.1267 |
0.15% |
| 2025-11-25 |
中银招利债券C |
1.1250 |
0.19% |
| 2025-11-24 |
中银招利债券C |
1.1229 |
0.12% |
| 2025-11-21 |
中银招利债券C |
1.1215 |
-0.42% |
| 2025-11-20 |
中银招利债券C |
1.1262 |
-0.15% |
| 2025-11-19 |
中银招利债券C |
1.1279 |
0.04% |
| 2025-11-18 |
中银招利债券C |
1.1275 |
-0.04% |
| 2025-11-17 |
中银招利债券C |
1.1280 |
-0.12% |
| 2025-11-14 |
中银招利债券C |
1.1294 |
-0.32% |
| 2025-11-13 |
中银招利债券C |
1.1330 |
0.35% |
| 2025-11-12 |
中银招利债券C |
1.1291 |
-0.06% |
| 2025-11-11 |
中银招利债券C |
1.1298 |
-0.18% |
| 2025-11-10 |
中银招利债券C |
1.1318 |
-0.11% |
| 2025-11-07 |
中银招利债券C |
1.1330 |
-0.17% |
| 2025-11-06 |
中银招利债券C |
1.1349 |
0.40% |
| 2025-11-05 |
中银招利债券C |
1.1304 |
0.04% |
| 2025-11-04 |
中银招利债券C |
1.1300 |
-0.39% |
| 2025-11-03 |
中银招利债券C |
1.1344 |
-0.01% |
| 2025-10-31 |
中银招利债券C |
1.1345 |
-0.09% |
| 2025-10-30 |
中银招利债券C |
1.1355 |
-0.30% |
| 2025-10-29 |
中银招利债券C |
1.1389 |
0.26% |
| 2025-10-28 |
中银招利债券C |
1.1359 |
-0.14% |
| 2025-10-27 |
中银招利债券C |
1.1375 |
0.34% |
| 2025-10-24 |
中银招利债券C |
1.1336 |
0.29% |
| 2025-10-23 |
中银招利债券C |
1.1303 |
-0.11% |
| 2025-10-22 |
中银招利债券C |
1.1315 |
-0.09% |
| 2025-10-21 |
中银招利债券C |
1.1325 |
0.35% |
| 2025-10-20 |
中银招利债券C |
1.1286 |
0.11% |
| 2025-10-17 |
中银招利债券C |
1.1274 |
-0.42% |
| 2025-10-16 |
中银招利债券C |
1.1322 |
-0.04% |
| 2025-10-15 |
中银招利债券C |
1.1326 |
0.38% |
| 2025-10-14 |
中银招利债券C |
1.1283 |
-0.53% |
| 2025-10-13 |
中银招利债券C |
1.1343 |
-0.17% |
| 2025-10-10 |
中银招利债券C |
1.1362 |
-0.62% |
| 2025-10-09 |
中银招利债券C |
1.1433 |
0.39% |
| 2025-09-30 |
中银招利债券C |
1.1389 |
0.34% |
| 2025-09-29 |
中银招利债券C |
1.1350 |
0.52% |
| 2025-09-26 |
中银招利债券C |
1.1291 |
-0.30% |
| 2025-09-25 |
中银招利债券C |
1.1325 |
0.20% |
| 2025-09-24 |
中银招利债券C |
1.1302 |
0.11% |
| 2025-09-23 |
中银招利债券C |
1.1290 |
-0.09% |
| 2025-09-22 |
中银招利债券C |
1.1300 |
0.19% |
| 2025-09-19 |
中银招利债券C |
1.1279 |
-0.19% |
| 2025-09-18 |
中银招利债券C |
1.1301 |
0.14% |
| 2025-09-17 |
中银招利债券C |
1.1285 |
0.30% |
