中银招利债券A基金净值查询(007752)
今天最新净值
1.1572
-0.0005 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1728
0.0008 0.0701%
2026-03-24 15:39:58
- 累计净值：1.2622
- 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：7.75亿元
- 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-0.68%
| 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 |
| 2026-09-15 |
007752 |
中银招利债券A |
1.1566 |
1.2616 |
1.1572 |
1.2622 |
-0.0006 |
-0.05% |
| 2026-09-14 |
007752 |
中银招利债券A |
1.1572 |
1.2622 |
1.1577 |
1.2627 |
-0.0005 |
-0.04% |
| 2026-09-11 |
007752 |
中银招利债券A |
1.1577 |
1.2627 |
1.1597 |
1.2647 |
-0.0020 |
-0.17% |
| 2026-09-10 |
007752 |
中银招利债券A |
1.1597 |
1.2647 |
1.1603 |
1.2653 |
-0.0006 |
-0.05% |
| 2026-09-09 |
007752 |
中银招利债券A |
1.1603 |
1.2653 |
1.1593 |
1.2643 |
0.0010 |
0.09% |
| 2026-09-08 |
007752 |
中银招利债券A |
1.1593 |
1.2643 |
1.1599 |
1.2649 |
-0.0006 |
-0.05% |
| 2026-09-07 |
007752 |
中银招利债券A |
1.1599 |
1.2649 |
1.1606 |
1.2656 |
-0.0007 |
-0.06% |
| 2026-09-04 |
007752 |
中银招利债券A |
1.1606 |
1.2656 |
1.1606 |
1.2656 |
0.0000 |
0.00% |
| 2026-09-03 |
007752 |
中银招利债券A |
1.1606 |
1.2656 |
1.1593 |
1.2643 |
0.0013 |
0.11% |
| 2026-09-02 |
007752 |
中银招利债券A |
1.1593 |
1.2643 |
1.1612 |
1.2662 |
-0.0019 |
-0.16% |
|
|
| 2026-09-01 |
007752 |
中银招利债券A |
1.1612 |
1.2662 |
1.1608 |
1.2658 |
0.0004 |
0.03% |
| 2026-08-31 |
007752 |
中银招利债券A |
1.1608 |
1.2658 |
1.1596 |
1.2646 |
0.0012 |
0.10% |
| 2026-08-28 |
007752 |
中银招利债券A |
1.1596 |
1.2646 |
1.1597 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007752 |
中银招利债券A |
1.1597 |
1.2647 |
1.1591 |
1.2641 |
0.0006 |
0.05% |
| 2026-08-26 |
007752 |
中银招利债券A |
1.1591 |
1.2641 |
1.1581 |
1.2631 |
0.0010 |
0.09% |
| 2026-08-25 |
007752 |
中银招利债券A |
1.1581 |
1.2631 |
1.1582 |
1.2632 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007752 |
中银招利债券A |
1.1582 |
1.2632 |
1.1592 |
1.2642 |
-0.0010 |
-0.09% |
| 2026-08-21 |
007752 |
中银招利债券A |
1.1592 |
1.2642 |
1.1585 |
1.2635 |
0.0007 |
0.06% |
| 2026-08-20 |
007752 |
中银招利债券A |
1.1585 |
1.2635 |
1.1587 |
1.2637 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007752 |
中银招利债券A |
1.1587 |
1.2637 |
1.1620 |
1.2670 |
-0.0033 |
-0.28% |
| 2026-08-18 |
007752 |
中银招利债券A |
1.1620 |
1.2670 |
1.1621 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-08-17 |
007752 |
中银招利债券A |
1.1621 |
1.2671 |
1.1602 |
1.2652 |
0.0019 |
0.16% |
| 2026-08-14 |
007752 |
中银招利债券A |
1.1602 |
1.2652 |
1.1610 |
1.2660 |
-0.0008 |
-0.07% |
| 2026-08-13 |
007752 |
中银招利债券A |
1.1610 |
1.2660 |
1.1607 |
1.2657 |
0.0003 |
0.03% |
| 2026-08-12 |
007752 |
中银招利债券A |
1.1607 |
1.2657 |
1.1606 |
1.2656 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007752 |
中银招利债券A |
1.1606 |
1.2656 |
1.1619 |
1.2669 |
-0.0013 |
-0.11% |
| 2026-08-10 |
007752 |
中银招利债券A |
1.1619 |
1.2669 |
1.1611 |
1.2661 |
0.0008 |
0.07% |
| 2026-08-07 |
007752 |
中银招利债券A |
1.1611 |
1.2661 |
1.1598 |
1.2648 |
0.0013 |
0.11% |
| 2026-08-06 |
007752 |
中银招利债券A |
1.1598 |
1.2648 |
1.1598 |
1.2648 |
0.0000 |
0.00% |
| 2026-08-05 |
007752 |
中银招利债券A |
1.1598 |
1.2648 |
1.1578 |
1.2628 |
0.0020 |
0.17% |
| 2026-08-04 |
007752 |
中银招利债券A |
1.1578 |
1.2628 |
1.1576 |
1.2626 |
0.0002 |
0.02% |
| 2026-08-03 |
007752 |
中银招利债券A |
1.1576 |
1.2626 |
1.1587 |
1.2637 |
-0.0011 |
-0.09% |
| 2026-07-31 |
007752 |
中银招利债券A |
1.1587 |
1.2637 |
1.1580 |
1.2630 |
0.0007 |
0.06% |
| 2026-07-30 |
007752 |
中银招利债券A |
1.1580 |
1.2630 |
1.1596 |
1.2646 |
-0.0016 |
-0.14% |
| 2026-07-29 |
007752 |
中银招利债券A |
1.1596 |
1.2646 |
1.1598 |
1.2648 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007752 |
中银招利债券A |
1.1598 |
1.2648 |
1.1630 |
1.2680 |
-0.0032 |
-0.28% |
| 2026-07-27 |
007752 |
中银招利债券A |
1.1630 |
1.2680 |
1.1622 |
1.2672 |
0.0008 |
0.07% |
| 2026-07-24 |
007752 |
中银招利债券A |
1.1622 |
1.2672 |
1.1644 |
1.2694 |
-0.0022 |
-0.19% |
| 2026-07-23 |
007752 |
中银招利债券A |
1.1644 |
1.2694 |
1.1638 |
1.2688 |
0.0006 |
0.05% |
| 2026-07-22 |
007752 |
中银招利债券A |
1.1638 |
1.2688 |
1.1638 |
1.2688 |
0.0000 |
0.00% |
| 2026-07-21 |
007752 |
中银招利债券A |
1.1638 |
1.2688 |
1.1595 |
1.2645 |
0.0043 |
0.37% |
| 2026-07-20 |
007752 |
中银招利债券A |
1.1595 |
1.2645 |
1.1575 |
1.2625 |
0.0020 |
0.17% |
| 2026-07-17 |
007752 |
中银招利债券A |
1.1575 |
1.2625 |
1.1636 |
1.2686 |
-0.0061 |
-0.52% |
| 2026-07-16 |
007752 |
中银招利债券A |
1.1636 |
1.2686 |
1.1674 |
1.2724 |
-0.0038 |
-0.33% |
| 2026-07-15 |
007752 |
中银招利债券A |
1.1674 |
1.2724 |
1.1686 |
1.2736 |
-0.0012 |
-0.10% |
| 2026-07-14 |
007752 |
中银招利债券A |
1.1686 |
1.2736 |
1.1670 |
1.2720 |
0.0016 |
0.14% |
| 2026-07-13 |
007752 |
中银招利债券A |
1.1670 |
1.2720 |
1.1712 |
1.2762 |
-0.0042 |
-0.36% |
| 2026-07-10 |
007752 |
中银招利债券A |
1.1712 |
1.2762 |
1.1732 |
1.2782 |
-0.0020 |
-0.17% |
| 2026-07-09 |
007752 |
中银招利债券A |
1.1732 |
1.2782 |
1.1692 |
1.2742 |
0.0040 |
0.34% |
| 2026-07-08 |
007752 |
中银招利债券A |
1.1692 |
1.2742 |
1.1705 |
1.2755 |
-0.0013 |
-0.11% |
| 2026-07-07 |
007752 |
中银招利债券A |
1.1705 |
1.2755 |
1.1727 |
1.2777 |
-0.0022 |
-0.19% |
| 2026-07-06 |
007752 |
中银招利债券A |
1.1727 |
1.2777 |
1.1714 |
1.2764 |
0.0013 |
0.11% |
| 2026-07-03 |
007752 |
中银招利债券A |
1.1714 |
1.2764 |
1.1701 |
1.2751 |
0.0013 |
0.11% |
| 2026-07-02 |
007752 |
中银招利债券A |
1.1701 |
1.2751 |
1.1756 |
1.2806 |
-0.0055 |
-0.47% |
| 2026-07-01 |
007752 |
中银招利债券A |
1.1756 |
1.2806 |
1.1751 |
1.2801 |
0.0005 |
0.04% |
| 2026-06-30 |
007752 |
中银招利债券A |
1.1751 |
1.2801 |
1.1722 |
1.2772 |
0.0029 |
0.25% |
| 2026-06-29 |
007752 |
中银招利债券A |
1.1722 |
1.2772 |
1.1687 |
1.2737 |
0.0035 |
0.30% |
| 2026-06-26 |
007752 |
中银招利债券A |
1.1687 |
1.2737 |
1.1721 |
1.2771 |
-0.0034 |
-0.29% |
| 2026-06-25 |
007752 |
中银招利债券A |
1.1721 |
1.2771 |
1.1695 |
1.2745 |
0.0026 |
0.22% |
| 2026-06-24 |
007752 |
中银招利债券A |
1.1695 |
1.2745 |
1.1681 |
1.2731 |
0.0014 |
0.12% |
| 2026-06-23 |
007752 |
中银招利债券A |
1.1681 |
1.2731 |
1.1733 |
1.2783 |
-0.0052 |
-0.44% |
| 2026-06-22 |
007752 |
中银招利债券A |
1.1733 |
1.2783 |
1.1696 |
1.2746 |
0.0037 |
0.32% |
| 2026-06-18 |
007752 |
中银招利债券A |
1.1696 |
1.2746 |
1.1714 |
1.2764 |
-0.0018 |
-0.15% |
| 2026-06-17 |
007752 |
中银招利债券A |
1.1714 |
1.2764 |
1.1689 |
1.2739 |
0.0025 |
0.21% |
| 2026-06-16 |
007752 |
中银招利债券A |
1.1689 |
1.2739 |
1.1685 |
1.2735 |
0.0004 |
0.03% |
