中银招利债券A基金净值查询(007752)
今天最新净值
1.0762
0.0014 0.1300%
2024-04-24
盘中实时估值(仅供参考)
1.0816
0.0003 0.0315%
- 累计净值：1.1812
- 成立日期：2019-09-27
- 基金类型：
- 成立份额：
- 最近份额：53.5276亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：陈玮
近一季,中银招利债券A(007752)基金累计收益率2.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
007752 |
中银招利债券A |
1.0813 |
1.1863 |
1.0823 |
1.1873 |
-0.0010 |
-0.09% |
| 2024-04-23 |
007752 |
中银招利债券A |
1.0823 |
1.1873 |
1.0827 |
1.1877 |
-0.0004 |
-0.04% |
| 2024-04-22 |
007752 |
中银招利债券A |
1.0827 |
1.1877 |
1.0825 |
1.1875 |
0.0002 |
0.02% |
| 2024-04-19 |
007752 |
中银招利债券A |
1.0825 |
1.1875 |
1.0829 |
1.1879 |
-0.0004 |
-0.04% |
| 2024-04-18 |
007752 |
中银招利债券A |
1.0829 |
1.1879 |
1.0822 |
1.1872 |
0.0007 |
0.06% |
| 2024-04-17 |
007752 |
中银招利债券A |
1.0822 |
1.1872 |
1.0801 |
1.1851 |
0.0021 |
0.19% |
| 2024-04-16 |
007752 |
中银招利债券A |
1.0801 |
1.1851 |
1.0820 |
1.1870 |
-0.0019 |
-0.18% |
| 2024-04-15 |
007752 |
中银招利债券A |
1.0820 |
1.1870 |
1.0787 |
1.1837 |
0.0033 |
0.31% |
| 2024-04-12 |
007752 |
中银招利债券A |
1.0787 |
1.1837 |
1.0788 |
1.1838 |
-0.0001 |
-0.01% |
| 2024-04-11 |
007752 |
中银招利债券A |
1.0788 |
1.1838 |
1.0782 |
1.1832 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
007752 |
中银招利债券A |
1.0782 |
1.1832 |
1.0794 |
1.1844 |
-0.0012 |
-0.11% |
| 2024-04-09 |
007752 |
中银招利债券A |
1.0794 |
1.1844 |
1.0786 |
1.1836 |
0.0008 |
0.07% |
| 2024-04-08 |
007752 |
中银招利债券A |
1.0786 |
1.1836 |
1.0786 |
1.1836 |
0.0000 |
0.00% |
| 2024-04-03 |
007752 |
中银招利债券A |
1.0786 |
1.1836 |
1.0782 |
1.1832 |
0.0004 |
0.04% |
| 2024-04-02 |
007752 |
中银招利债券A |
1.0782 |
1.1832 |
1.0782 |
1.1832 |
0.0000 |
0.00% |
| 2024-04-01 |
007752 |
中银招利债券A |
1.0782 |
1.1832 |
1.0754 |
1.1804 |
0.0028 |
0.26% |
| 2024-03-29 |
007752 |
中银招利债券A |
1.0754 |
1.1804 |
1.0741 |
1.1791 |
0.0013 |
0.12% |
| 2024-03-28 |
007752 |
中银招利债券A |
1.0741 |
1.1791 |
1.0730 |
1.1780 |
0.0011 |
0.10% |
| 2024-03-27 |
007752 |
中银招利债券A |
1.0730 |
1.1780 |
1.0750 |
1.1800 |
-0.0020 |
-0.19% |
| 2024-03-26 |
007752 |
中银招利债券A |
1.0750 |
1.1800 |
1.0750 |
1.1800 |
0.0000 |
0.00% |
| 2024-03-25 |
007752 |
中银招利债券A |
1.0750 |
1.1800 |
1.0763 |
1.1813 |
-0.0013 |
-0.12% |
| 2024-03-22 |
007752 |
中银招利债券A |
1.0763 |
1.1813 |
1.0782 |
1.1832 |
-0.0019 |
-0.18% |
| 2024-03-21 |
007752 |
中银招利债券A |
1.0782 |
1.1832 |
1.0780 |
1.1830 |
0.0002 |
0.02% |
| 2024-03-20 |
007752 |
中银招利债券A |
1.0780 |
1.1830 |
1.0776 |
1.1826 |
0.0004 |
0.04% |
| 2024-03-19 |
007752 |
中银招利债券A |
1.0776 |
1.1826 |
1.0784 |
1.1834 |
-0.0008 |
-0.07% |
|
|
| 2024-03-18 |
007752 |
中银招利债券A |
1.0784 |
1.1834 |
1.0762 |
1.1812 |
0.0022 |
0.20% |
| 2024-03-15 |
007752 |
中银招利债券A |
1.0762 |
1.1812 |
1.0748 |
1.1798 |
0.0014 |
0.13% |
| 2024-03-14 |
007752 |
中银招利债券A |
1.0748 |
1.1798 |
1.0757 |
1.1807 |
-0.0009 |
-0.08% |
| 2024-03-13 |
007752 |
中银招利债券A |
1.0757 |
1.1807 |
1.0769 |
1.1819 |
-0.0012 |
-0.11% |
| 2024-03-12 |
007752 |
中银招利债券A |
1.0769 |
1.1819 |
1.0769 |
1.1819 |
0.0000 |
0.00% |
| 2024-03-11 |
007752 |
中银招利债券A |
1.0769 |
1.1819 |
1.0750 |
1.1800 |
0.0019 |
0.18% |
| 2024-03-08 |
007752 |
中银招利债券A |
1.0750 |
1.1800 |
1.0742 |
1.1792 |
0.0008 |
0.07% |
| 2024-03-07 |
007752 |
中银招利债券A |
1.0742 |
1.1792 |
1.0749 |
1.1799 |
-0.0007 |
-0.07% |
| 2024-03-06 |
007752 |
中银招利债券A |
1.0749 |
1.1799 |
1.0750 |
1.1800 |
-0.0001 |
-0.01% |
| 2024-03-05 |
007752 |
中银招利债券A |
1.0750 |
1.1800 |
1.0751 |
1.1801 |
-0.0001 |
-0.01% |
| 2024-03-04 |
007752 |
中银招利债券A |
1.0751 |
1.1801 |
1.0750 |
1.1800 |
0.0001 |
0.01% |
| 2024-03-01 |
007752 |
中银招利债券A |
1.0750 |
1.1800 |
1.0748 |
1.1798 |
0.0002 |
0.02% |
| 2024-02-29 |
007752 |
中银招利债券A |
1.0748 |
1.1798 |
1.0714 |
1.1764 |
0.0034 |
0.32% |
| 2024-02-28 |
007752 |
中银招利债券A |
1.0714 |
1.1764 |
1.0731 |
1.1781 |
-0.0017 |
-0.16% |
| 2024-02-27 |
007752 |
中银招利债券A |
1.0731 |
1.1781 |
1.0710 |
1.1760 |
0.0021 |
0.20% |
| 2024-02-26 |
007752 |
中银招利债券A |
1.0710 |
1.1760 |
1.0717 |
1.1767 |
-0.0007 |
-0.07% |
| 2024-02-23 |
007752 |
中银招利债券A |
1.0717 |
1.1767 |
1.0708 |
1.1758 |
0.0009 |
0.08% |
| 2024-02-22 |
007752 |
中银招利债券A |
1.0708 |
1.1758 |
1.0687 |
1.1737 |
0.0021 |
0.20% |
| 2024-02-21 |
007752 |
中银招利债券A |
1.0687 |
1.1737 |
1.0664 |
1.1714 |
0.0023 |
0.22% |
| 2024-02-20 |
007752 |
中银招利债券A |
1.0664 |
1.1714 |
1.0653 |
1.1703 |
0.0011 |
0.10% |
| 2024-02-19 |
007752 |
中银招利债券A |
1.0653 |
1.1703 |
1.0631 |
1.1681 |
0.0022 |
0.21% |
| 2024-02-08 |
007752 |
中银招利债券A |
1.0631 |
1.1681 |
1.0619 |
1.1669 |
0.0012 |
0.11% |
| 2024-02-07 |
007752 |
中银招利债券A |
1.0619 |
1.1669 |
1.0600 |
1.1650 |
0.0019 |
0.18% |
| 2024-02-06 |
007752 |
中银招利债券A |
1.0600 |
1.1650 |
1.0555 |
1.1605 |
0.0045 |
0.43% |
| 2024-02-05 |
007752 |
中银招利债券A |
1.0555 |
1.1605 |
1.0557 |
1.1607 |
-0.0002 |
-0.02% |
| 2024-02-02 |
007752 |
中银招利债券A |
1.0557 |
1.1607 |
1.0573 |
1.1623 |
-0.0016 |
-0.15% |
| 2024-02-01 |
007752 |
中银招利债券A |
1.0573 |
1.1623 |
1.0568 |
1.1618 |
0.0005 |
0.05% |
| 2024-01-31 |
007752 |
中银招利债券A |
1.0568 |
1.1618 |
1.0580 |
1.1630 |
-0.0012 |
-0.11% |
| 2024-01-30 |
007752 |
中银招利债券A |
1.0580 |
1.1630 |
1.0590 |
1.1640 |
-0.0010 |
-0.09% |
| 2024-01-29 |
007752 |
中银招利债券A |
1.0590 |
1.1640 |
1.0604 |
1.1654 |
-0.0014 |
-0.13% |
| 2024-01-26 |
007752 |
中银招利债券A |
1.0604 |
1.1654 |
1.0609 |
1.1659 |
-0.0005 |
-0.05% |
| 2024-01-25 |
007752 |
中银招利债券A |
1.0609 |
1.1659 |
1.0582 |
1.1632 |
0.0027 |
0.26% |
