中银招利债券C基金净值查询(007753)
今天最新净值
1.0557
0.0013 0.1200%
2024-04-17
盘中实时估值(仅供参考)
1.0608
-0.0005 -0.0463%
- 累计净值：1.1607
- 成立日期：2019-09-27
- 基金类型：
- 成立份额：
- 最近份额：54.2119亿
- 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C(007753)基金累计收益率2.03%
| 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 |
| 2024-04-17 |
007753 |
中银招利债券C |
1.0613 |
1.1663 |
1.0592 |
1.1642 |
0.0021 |
0.20% |
| 2024-04-16 |
007753 |
中银招利债券C |
1.0592 |
1.1642 |
1.0611 |
1.1661 |
-0.0019 |
-0.18% |
| 2024-04-15 |
007753 |
中银招利债券C |
1.0611 |
1.1661 |
1.0579 |
1.1629 |
0.0032 |
0.30% |
| 2024-04-12 |
007753 |
中银招利债券C |
1.0579 |
1.1629 |
1.0580 |
1.1630 |
-0.0001 |
-0.01% |
| 2024-04-11 |
007753 |
中银招利债券C |
1.0580 |
1.1630 |
1.0574 |
1.1624 |
0.0006 |
0.06% |
| 2024-04-10 |
007753 |
中银招利债券C |
1.0574 |
1.1624 |
1.0586 |
1.1636 |
-0.0012 |
-0.11% |
| 2024-04-09 |
007753 |
中银招利债券C |
1.0586 |
1.1636 |
1.0578 |
1.1628 |
0.0008 |
0.08% |
| 2024-04-08 |
007753 |
中银招利债券C |
1.0578 |
1.1628 |
1.0579 |
1.1629 |
-0.0001 |
-0.01% |
| 2024-04-03 |
007753 |
中银招利债券C |
1.0579 |
1.1629 |
1.0575 |
1.1625 |
0.0004 |
0.04% |
| 2024-04-02 |
007753 |
中银招利债券C |
1.0575 |
1.1625 |
1.0575 |
1.1625 |
0.0000 |
0.00% |
|
|
| 2024-04-01 |
007753 |
中银招利债券C |
1.0575 |
1.1625 |
1.0548 |
1.1598 |
0.0027 |
0.26% |
| 2024-03-29 |
007753 |
中银招利债券C |
1.0548 |
1.1598 |
1.0535 |
1.1585 |
0.0013 |
0.12% |
| 2024-03-28 |
007753 |
中银招利债券C |
1.0535 |
1.1585 |
1.0525 |
1.1575 |
0.0010 |
0.10% |
| 2024-03-27 |
007753 |
中银招利债券C |
1.0525 |
1.1575 |
1.0544 |
1.1594 |
-0.0019 |
-0.18% |
| 2024-03-26 |
007753 |
中银招利债券C |
1.0544 |
1.1594 |
1.0545 |
1.1595 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007753 |
中银招利债券C |
1.0545 |
1.1595 |
1.0558 |
1.1608 |
-0.0013 |
-0.12% |
| 2024-03-22 |
007753 |
中银招利债券C |
1.0558 |
1.1608 |
1.0576 |
1.1626 |
-0.0018 |
-0.17% |
| 2024-03-21 |
007753 |
中银招利债券C |
1.0576 |
1.1626 |
1.0575 |
1.1625 |
0.0001 |
0.01% |
| 2024-03-20 |
007753 |
中银招利债券C |
1.0575 |
1.1625 |
1.0571 |
1.1621 |
0.0004 |
0.04% |
| 2024-03-19 |
007753 |
中银招利债券C |
1.0571 |
1.1621 |
1.0579 |
1.1629 |
-0.0008 |
-0.08% |
| 2024-03-18 |
007753 |
中银招利债券C |
1.0579 |
1.1629 |
1.0557 |
1.1607 |
0.0022 |
0.21% |
| 2024-03-15 |
007753 |
中银招利债券C |
1.0557 |
1.1607 |
1.0544 |
1.1594 |
0.0013 |
0.12% |
| 2024-03-14 |
007753 |
中银招利债券C |
1.0544 |
1.1594 |
1.0553 |
1.1603 |
-0.0009 |
-0.09% |
| 2024-03-13 |
007753 |
中银招利债券C |
1.0553 |
1.1603 |
1.0565 |
1.1615 |
-0.0012 |
-0.11% |
| 2024-03-12 |
007753 |
中银招利债券C |
1.0565 |
1.1615 |
1.0565 |
1.1615 |
0.0000 |
0.00% |
|
|
| 2024-03-11 |
007753 |
中银招利债券C |
1.0565 |
1.1615 |
1.0547 |
1.1597 |
0.0018 |
0.17% |
| 2024-03-08 |
007753 |
中银招利债券C |
1.0547 |
1.1597 |
1.0539 |
1.1589 |
0.0008 |
0.08% |
| 2024-03-07 |
007753 |
中银招利债券C |
1.0539 |
1.1589 |
1.0546 |
1.1596 |
-0.0007 |
-0.07% |
| 2024-03-06 |
007753 |
中银招利债券C |
1.0546 |
1.1596 |
1.0547 |
1.1597 |
-0.0001 |
-0.01% |
| 2024-03-05 |
007753 |
中银招利债券C |
1.0547 |
1.1597 |
1.0548 |
1.1598 |
-0.0001 |
-0.01% |
| 2024-03-04 |
007753 |
中银招利债券C |
1.0548 |
1.1598 |
1.0547 |
1.1597 |
0.0001 |
0.01% |
| 2024-03-01 |
007753 |
中银招利债券C |
1.0547 |
1.1597 |
1.0545 |
1.1595 |
0.0002 |
0.02% |
| 2024-02-29 |
007753 |
中银招利债券C |
1.0545 |
1.1595 |
1.0512 |
1.1562 |
0.0033 |
0.31% |
| 2024-02-28 |
007753 |
中银招利债券C |
1.0512 |
1.1562 |
1.0530 |
1.1580 |
-0.0018 |
-0.17% |
| 2024-02-27 |
007753 |
中银招利债券C |
1.0530 |
1.1580 |
1.0509 |
1.1559 |
0.0021 |
0.20% |
| 2024-02-26 |
007753 |
中银招利债券C |
1.0509 |
1.1559 |
1.0516 |
1.1566 |
-0.0007 |
-0.07% |
| 2024-02-23 |
007753 |
中银招利债券C |
1.0516 |
1.1566 |
1.0507 |
1.1557 |
0.0009 |
0.09% |
| 2024-02-22 |
007753 |
中银招利债券C |
1.0507 |
1.1557 |
1.0487 |
1.1537 |
0.0020 |
0.19% |
| 2024-02-21 |
007753 |
中银招利债券C |
1.0487 |
1.1537 |
1.0464 |
1.1514 |
0.0023 |
0.22% |
| 2024-02-20 |
007753 |
中银招利债券C |
1.0464 |
1.1514 |
1.0454 |
1.1504 |
0.0010 |
0.10% |
| 2024-02-19 |
007753 |
中银招利债券C |
1.0454 |
1.1504 |
1.0433 |
1.1483 |
0.0021 |
0.20% |
| 2024-02-08 |
007753 |
中银招利债券C |
1.0433 |
1.1483 |
1.0422 |
1.1472 |
0.0011 |
0.11% |
| 2024-02-07 |
007753 |
中银招利债券C |
1.0422 |
1.1472 |
1.0403 |
1.1453 |
0.0019 |
0.18% |
| 2024-02-06 |
007753 |
中银招利债券C |
1.0403 |
1.1453 |
1.0359 |
1.1409 |
0.0044 |
0.42% |
| 2024-02-05 |
007753 |
中银招利债券C |
1.0359 |
1.1409 |
1.0361 |
1.1411 |
-0.0002 |
-0.02% |
| 2024-02-02 |
007753 |
中银招利债券C |
1.0361 |
1.1411 |
1.0377 |
1.1427 |
-0.0016 |
-0.15% |
| 2024-02-01 |
007753 |
中银招利债券C |
1.0377 |
1.1427 |
1.0373 |
1.1423 |
0.0004 |
0.04% |
| 2024-01-31 |
007753 |
中银招利债券C |
1.0373 |
1.1423 |
1.0384 |
1.1434 |
-0.0011 |
-0.11% |
| 2024-01-30 |
007753 |
中银招利债券C |
1.0384 |
1.1434 |
1.0394 |
1.1444 |
-0.0010 |
-0.10% |
| 2024-01-29 |
007753 |
中银招利债券C |
1.0394 |
1.1444 |
1.0408 |
1.1458 |
-0.0014 |
-0.13% |
| 2024-01-26 |
007753 |
中银招利债券C |
1.0408 |
1.1458 |
1.0413 |
1.1463 |
-0.0005 |
-0.05% |
| 2024-01-25 |
007753 |
中银招利债券C |
1.0413 |
1.1463 |
1.0387 |
1.1437 |
0.0026 |
0.25% |
| 2024-01-24 |
007753 |
中银招利债券C |
1.0387 |
1.1437 |
1.0373 |
1.1423 |
0.0014 |
0.13% |
| 2024-01-23 |
007753 |
中银招利债券C |
1.0373 |
1.1423 |
1.0363 |
1.1413 |
0.0010 |
0.10% |
| 2024-01-22 |
007753 |
中银招利债券C |
1.0363 |
1.1413 |
1.0383 |
1.1433 |
-0.0020 |
-0.19% |
| 2024-01-19 |
007753 |
中银招利债券C |
1.0383 |
1.1433 |
1.0379 |
1.1429 |
0.0004 |
0.04% |
