中银招利债券A基金净值查询(007752)
今天最新净值
1.1559
-0.0040 -0.34%
2025-12-17
盘中实时估值(仅供参考)
1.1600
-0.0009 -0.0785%
- 累计净值：1.2609
- 成立日期：2019-09-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：34.8793亿
- 最近资产：7.31亿元
- 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0.18%
| 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 |
| 2025-12-17 |
007752 |
中银招利债券A |
1.1609 |
1.2659 |
1.1559 |
1.2609 |
0.0050 |
0.43% |
| 2025-12-16 |
007752 |
中银招利债券A |
1.1559 |
1.2609 |
1.1599 |
1.2649 |
-0.0040 |
-0.34% |
| 2025-12-15 |
007752 |
中银招利债券A |
1.1599 |
1.2649 |
1.1624 |
1.2674 |
-0.0025 |
-0.22% |
| 2025-12-12 |
007752 |
中银招利债券A |
1.1624 |
1.2674 |
1.1603 |
1.2653 |
0.0021 |
0.18% |
| 2025-12-11 |
007752 |
中银招利债券A |
1.1603 |
1.2653 |
1.1619 |
1.2669 |
-0.0016 |
-0.14% |
| 2025-12-10 |
007752 |
中银招利债券A |
1.1619 |
1.2669 |
1.1611 |
1.2661 |
0.0008 |
0.07% |
| 2025-12-09 |
007752 |
中银招利债券A |
1.1611 |
1.2661 |
1.1628 |
1.2678 |
-0.0017 |
-0.15% |
| 2025-12-08 |
007752 |
中银招利债券A |
1.1628 |
1.2678 |
1.1606 |
1.2656 |
0.0022 |
0.19% |
| 2025-12-05 |
007752 |
中银招利债券A |
1.1606 |
1.2656 |
1.1583 |
1.2633 |
0.0023 |
0.20% |
| 2025-12-04 |
007752 |
中银招利债券A |
1.1583 |
1.2633 |
1.1567 |
1.2617 |
0.0016 |
0.14% |
|
|
| 2025-12-03 |
007752 |
中银招利债券A |
1.1567 |
1.2617 |
1.1583 |
1.2633 |
-0.0016 |
-0.14% |
| 2025-12-02 |
007752 |
中银招利债券A |
1.1583 |
1.2633 |
1.1604 |
1.2654 |
-0.0021 |
-0.18% |
| 2025-12-01 |
007752 |
中银招利债券A |
1.1604 |
1.2654 |
1.1575 |
1.2625 |
0.0029 |
0.25% |
| 2025-11-28 |
007752 |
中银招利债券A |
1.1575 |
1.2625 |
1.1561 |
1.2611 |
0.0014 |
0.12% |
| 2025-11-27 |
007752 |
中银招利债券A |
1.1561 |
1.2611 |
1.1564 |
1.2614 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007752 |
中银招利债券A |
1.1564 |
1.2614 |
1.1547 |
1.2597 |
0.0017 |
0.15% |
| 2025-11-25 |
007752 |
中银招利债券A |
1.1547 |
1.2597 |
1.1524 |
1.2574 |
0.0023 |
0.20% |
| 2025-11-24 |
007752 |
中银招利债券A |
1.1524 |
1.2574 |
1.1510 |
1.2560 |
0.0014 |
0.12% |
| 2025-11-21 |
007752 |
中银招利债券A |
1.1510 |
1.2560 |
1.1558 |
1.2608 |
-0.0048 |
-0.42% |
| 2025-11-20 |
007752 |
中银招利债券A |
1.1558 |
1.2608 |
1.1575 |
1.2625 |
-0.0017 |
-0.15% |
| 2025-11-19 |
007752 |
中银招利债券A |
1.1575 |
1.2625 |
1.1571 |
1.2621 |
0.0004 |
0.03% |
| 2025-11-18 |
007752 |
中银招利债券A |
1.1571 |
1.2621 |
1.1576 |
1.2626 |
-0.0005 |
-0.04% |
| 2025-11-17 |
007752 |
中银招利债券A |
1.1576 |
1.2626 |
1.1590 |
1.2640 |
-0.0014 |
-0.12% |
| 2025-11-14 |
007752 |
中银招利债券A |
1.1590 |
1.2640 |
1.1627 |
1.2677 |
-0.0037 |
-0.32% |
| 2025-11-13 |
007752 |
中银招利债券A |
1.1627 |
1.2677 |
1.1586 |
1.2636 |
0.0041 |
0.35% |
|
|
| 2025-11-12 |
007752 |
中银招利债券A |
1.1586 |
1.2636 |
1.1594 |
1.2644 |
-0.0008 |
-0.07% |
| 2025-11-11 |
007752 |
中银招利债券A |
1.1594 |
1.2644 |
1.1615 |
1.2665 |
-0.0021 |
-0.18% |
| 2025-11-10 |
007752 |
中银招利债券A |
1.1615 |
1.2665 |
1.1626 |
1.2676 |
-0.0011 |
-0.09% |
| 2025-11-07 |
007752 |
中银招利债券A |
1.1626 |
1.2676 |
1.1645 |
1.2695 |
-0.0019 |
-0.16% |
| 2025-11-06 |
007752 |
中银招利债券A |
1.1645 |
1.2695 |
1.1599 |
1.2649 |
0.0046 |
0.40% |
| 2025-11-05 |
007752 |
中银招利债券A |
1.1599 |
1.2649 |
1.1595 |
1.2645 |
0.0004 |
0.03% |
| 2025-11-04 |
007752 |
中银招利债券A |
1.1595 |
1.2645 |
1.1640 |
1.2690 |
-0.0045 |
-0.39% |
| 2025-11-03 |
007752 |
中银招利债券A |
1.1640 |
1.2690 |
1.1641 |
1.2691 |
-0.0001 |
-0.01% |
| 2025-10-31 |
007752 |
中银招利债券A |
1.1641 |
1.2691 |
1.1651 |
1.2701 |
-0.0010 |
-0.09% |
| 2025-10-30 |
007752 |
中银招利债券A |
1.1651 |
1.2701 |
1.1686 |
1.2736 |
-0.0035 |
-0.30% |
| 2025-10-29 |
007752 |
中银招利债券A |
1.1686 |
1.2736 |
1.1654 |
1.2704 |
0.0032 |
0.27% |
| 2025-10-28 |
007752 |
中银招利债券A |
1.1654 |
1.2704 |
1.1671 |
1.2721 |
-0.0017 |
-0.15% |
| 2025-10-27 |
007752 |
中银招利债券A |
1.1671 |
1.2721 |
1.1630 |
1.2680 |
0.0041 |
0.35% |
| 2025-10-24 |
007752 |
中银招利债券A |
1.1630 |
1.2680 |
1.1597 |
1.2647 |
0.0033 |
0.28% |
| 2025-10-23 |
007752 |
中银招利债券A |
1.1597 |
1.2647 |
1.1609 |
1.2659 |
-0.0012 |
-0.10% |
| 2025-10-22 |
007752 |
中银招利债券A |
1.1609 |
1.2659 |
1.1619 |
1.2669 |
-0.0010 |
-0.09% |
| 2025-10-21 |
007752 |
中银招利债券A |
1.1619 |
1.2669 |
1.1578 |
1.2628 |
0.0041 |
0.35% |
| 2025-10-20 |
007752 |
中银招利债券A |
1.1578 |
1.2628 |
1.1566 |
1.2616 |
0.0012 |
0.10% |
| 2025-10-17 |
007752 |
中银招利债券A |
1.1566 |
1.2616 |
1.1615 |
1.2665 |
-0.0049 |
-0.42% |
| 2025-10-16 |
007752 |
中银招利债券A |
1.1615 |
1.2665 |
1.1619 |
1.2669 |
-0.0004 |
-0.03% |
| 2025-10-15 |
007752 |
中银招利债券A |
1.1619 |
1.2669 |
1.1575 |
1.2625 |
0.0044 |
0.38% |
| 2025-10-14 |
007752 |
中银招利债券A |
1.1575 |
1.2625 |
1.1637 |
1.2687 |
-0.0062 |
-0.53% |
| 2025-10-13 |
007752 |
中银招利债券A |
1.1637 |
1.2687 |
1.1655 |
1.2705 |
-0.0018 |
-0.15% |
| 2025-10-10 |
007752 |
中银招利债券A |
1.1655 |
1.2705 |
1.1728 |
1.2778 |
-0.0073 |
-0.62% |
| 2025-10-09 |
007752 |
中银招利债券A |
1.1728 |
1.2778 |
1.1682 |
1.2732 |
0.0046 |
0.39% |
| 2025-09-30 |
007752 |
中银招利债券A |
1.1682 |
1.2732 |
1.1642 |
1.2692 |
0.0040 |
0.34% |
| 2025-09-29 |
007752 |
中银招利债券A |
1.1642 |
1.2692 |
1.1581 |
1.2631 |
0.0061 |
0.53% |
| 2025-09-26 |
007752 |
中银招利债券A |
1.1581 |
1.2631 |
1.1616 |
1.2666 |
-0.0035 |
-0.30% |
| 2025-09-25 |
007752 |
中银招利债券A |
1.1616 |
1.2666 |
1.1592 |
1.2642 |
0.0024 |
0.21% |
| 2025-09-24 |
007752 |
中银招利债券A |
1.1592 |
1.2642 |
1.1579 |
1.2629 |
0.0013 |
0.11% |
| 2025-09-23 |
007752 |
中银招利债券A |
1.1579 |
1.2629 |
1.1590 |
1.2640 |
-0.0011 |
-0.09% |
| 2025-09-22 |
007752 |
中银招利债券A |
1.1590 |
1.2640 |
1.1567 |
1.2617 |
0.0023 |
0.20% |
| 2025-09-19 |
007752 |
中银招利债券A |
1.1567 |
1.2617 |
1.1589 |
1.2639 |
-0.0022 |
-0.19% |
| 2025-09-18 |
007752 |
中银招利债券A |
1.1589 |
1.2639 |
1.1573 |
1.2623 |
0.0016 |
0.14% |
