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
近一年,中银招利债券A(007752)基金累计收益率0.63%
| 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% |
| 2026-06-15 |
007752 |
中银招利债券A |
1.1685 |
1.2735 |
1.1651 |
1.2701 |
0.0034 |
0.29% |
| 2026-06-12 |
007752 |
中银招利债券A |
1.1651 |
1.2701 |
1.1644 |
1.2694 |
0.0007 |
0.06% |
| 2026-06-11 |
007752 |
中银招利债券A |
1.1644 |
1.2694 |
1.1655 |
1.2705 |
-0.0011 |
-0.09% |
| 2026-06-10 |
007752 |
中银招利债券A |
1.1655 |
1.2705 |
1.1680 |
1.2730 |
-0.0025 |
-0.21% |
| 2026-06-09 |
007752 |
中银招利债券A |
1.1680 |
1.2730 |
1.1658 |
1.2708 |
0.0022 |
0.19% |
| 2026-06-08 |
007752 |
中银招利债券A |
1.1658 |
1.2708 |
1.1691 |
1.2741 |
-0.0033 |
-0.28% |
| 2026-06-05 |
007752 |
中银招利债券A |
1.1691 |
1.2741 |
1.1707 |
1.2757 |
-0.0016 |
-0.14% |
| 2026-06-04 |
007752 |
中银招利债券A |
1.1707 |
1.2757 |
1.1708 |
1.2758 |
-0.0001 |
-0.01% |
| 2026-06-03 |
007752 |
中银招利债券A |
1.1708 |
1.2758 |
1.1714 |
1.2764 |
-0.0006 |
-0.05% |
| 2026-06-02 |
007752 |
中银招利债券A |
1.1714 |
1.2764 |
1.1705 |
1.2755 |
0.0009 |
0.08% |
| 2026-06-01 |
007752 |
中银招利债券A |
1.1705 |
1.2755 |
1.1708 |
1.2758 |
-0.0003 |
-0.03% |
| 2026-05-29 |
007752 |
中银招利债券A |
1.1708 |
1.2758 |
1.1715 |
1.2765 |
-0.0007 |
-0.06% |
| 2026-05-28 |
007752 |
中银招利债券A |
1.1715 |
1.2765 |
1.1726 |
1.2776 |
-0.0011 |
-0.09% |
| 2026-05-27 |
007752 |
中银招利债券A |
1.1726 |
1.2776 |
1.1741 |
1.2791 |
-0.0015 |
-0.13% |
| 2026-05-26 |
007752 |
中银招利债券A |
1.1741 |
1.2791 |
1.1746 |
1.2796 |
-0.0005 |
-0.04% |
| 2026-05-25 |
007752 |
中银招利债券A |
1.1746 |
1.2796 |
1.1738 |
1.2788 |
0.0008 |
0.07% |
| 2026-05-22 |
007752 |
中银招利债券A |
1.1738 |
1.2788 |
1.1727 |
1.2777 |
0.0011 |
0.09% |
| 2026-05-21 |
007752 |
中银招利债券A |
1.1727 |
1.2777 |
1.1745 |
1.2795 |
-0.0018 |
-0.15% |
| 2026-05-20 |
007752 |
中银招利债券A |
1.1745 |
1.2795 |
1.1745 |
1.2795 |
0.0000 |
0.00% |
| 2026-05-19 |
007752 |
中银招利债券A |
1.1745 |
1.2795 |
1.1735 |
1.2785 |
0.0010 |
0.09% |
| 2026-05-18 |
007752 |
中银招利债券A |
1.1735 |
1.2785 |
1.1747 |
1.2797 |
-0.0012 |
-0.10% |
| 2026-05-15 |
007752 |
中银招利债券A |
1.1747 |
1.2797 |
1.1764 |
1.2814 |
-0.0017 |
-0.14% |
| 2026-05-14 |
007752 |
中银招利债券A |
1.1764 |
1.2814 |
1.1797 |
1.2847 |
-0.0033 |
-0.28% |
| 2026-05-13 |
007752 |
中银招利债券A |
1.1797 |
1.2847 |
1.1787 |
1.2837 |
0.0010 |
0.08% |
| 2026-05-12 |
007752 |
中银招利债券A |
1.1787 |
1.2837 |
1.1786 |
1.2836 |
0.0001 |
0.01% |
| 2026-05-11 |
007752 |
中银招利债券A |
1.1786 |
1.2836 |
1.1762 |
1.2812 |
0.0024 |
0.20% |
| 2026-05-08 |
007752 |
中银招利债券A |
1.1762 |
1.2812 |
1.1769 |
1.2819 |
-0.0007 |
-0.06% |
| 2026-04-30 |
007752 |
中银招利债券A |
1.1751 |
1.2801 |
1.1757 |
1.2807 |
-0.0006 |
-0.05% |
| 2026-04-29 |
007752 |
中银招利债券A |
1.1757 |
1.2807 |
1.1733 |
1.2783 |
0.0024 |
0.20% |
| 2026-04-28 |
007752 |
中银招利债券A |
1.1733 |
1.2783 |
1.1730 |
1.2780 |
0.0003 |
0.03% |
| 2026-04-27 |
007752 |
中银招利债券A |
1.1730 |
1.2780 |
1.1736 |
1.2786 |
-0.0006 |
-0.05% |
| 2026-04-24 |
007752 |
中银招利债券A |
1.1736 |
1.2786 |
1.1741 |
1.2791 |
-0.0005 |
-0.04% |
| 2026-04-23 |
007752 |
中银招利债券A |
1.1741 |
1.2791 |
1.1744 |
1.2794 |
-0.0003 |
-0.03% |
| 2026-04-22 |
007752 |
中银招利债券A |
1.1744 |
1.2794 |
1.1741 |
1.2791 |
0.0003 |
0.03% |
| 2026-04-21 |
007752 |
中银招利债券A |
1.1741 |
1.2791 |
1.1730 |
1.2780 |
0.0011 |
0.09% |
| 2026-04-20 |
007752 |
中银招利债券A |
1.1730 |
1.2780 |
1.1719 |
1.2769 |
0.0011 |
0.09% |
| 2026-04-17 |
007752 |
中银招利债券A |
1.1719 |
1.2769 |
1.1725 |
1.2775 |
-0.0006 |
-0.05% |
| 2026-04-16 |
007752 |
中银招利债券A |
1.1725 |
1.2775 |
1.1715 |
1.2765 |
0.0010 |
0.09% |
| 2026-04-15 |
007752 |
中银招利债券A |
1.1715 |
1.2765 |
1.1714 |
1.2764 |
0.0001 |
0.01% |
| 2026-04-14 |
007752 |
中银招利债券A |
1.1714 |
1.2764 |
1.1704 |
1.2754 |
0.0010 |
0.09% |
| 2026-04-13 |
007752 |
中银招利债券A |
1.1704 |
1.2754 |
1.1703 |
1.2753 |
0.0001 |
0.01% |
| 2026-04-10 |
007752 |
中银招利债券A |
1.1703 |
1.2753 |
1.1692 |
1.2742 |
0.0011 |
0.09% |
| 2026-04-09 |
007752 |
中银招利债券A |
1.1692 |
1.2742 |
1.1700 |
1.2750 |
-0.0008 |
-0.07% |
| 2026-04-08 |
007752 |
中银招利债券A |
1.1700 |
1.2750 |
1.1667 |
1.2717 |
0.0033 |
0.28% |
| 2026-04-07 |
007752 |
中银招利债券A |
1.1667 |
1.2717 |
1.1661 |
1.2711 |
0.0006 |
0.05% |
| 2026-04-03 |
007752 |
中银招利债券A |
1.1661 |
1.2711 |
1.1666 |
1.2716 |
-0.0005 |
-0.04% |
| 2026-04-02 |
007752 |
中银招利债券A |
1.1666 |
1.2716 |
1.1673 |
1.2723 |
-0.0007 |
-0.06% |
| 2026-04-01 |
007752 |
中银招利债券A |
1.1673 |
1.2723 |
1.1655 |
1.2705 |
0.0018 |
0.15% |
| 2026-03-31 |
007752 |
中银招利债券A |
1.1655 |
1.2705 |
1.1659 |
1.2709 |
-0.0004 |
-0.03% |
| 2026-03-30 |
007752 |
中银招利债券A |
1.1659 |
1.2709 |
1.1658 |
1.2708 |
0.0001 |
0.01% |
| 2026-03-27 |
007752 |
中银招利债券A |
1.1658 |
1.2708 |
1.1645 |
1.2695 |
0.0013 |
0.11% |
| 2026-03-26 |
007752 |
中银招利债券A |
1.1645 |
1.2695 |
1.1661 |
1.2711 |
-0.0016 |
-0.14% |
| 2026-03-25 |
007752 |
中银招利债券A |
1.1661 |
1.2711 |
1.1642 |
1.2692 |
0.0019 |
0.16% |
| 2026-03-24 |
007752 |
中银招利债券A |
1.1642 |
1.2692 |
1.1626 |
1.2676 |
0.0016 |
0.14% |
| 2026-03-23 |
007752 |
中银招利债券A |
1.1626 |
1.2676 |
1.1676 |
1.2726 |
-0.0050 |
-0.43% |
| 2026-03-20 |
007752 |
中银招利债券A |
1.1676 |
1.2726 |
1.1691 |
1.2741 |
-0.0015 |
-0.13% |
| 2026-03-19 |
007752 |
中银招利债券A |
1.1691 |
1.2741 |
1.1735 |
1.2785 |
-0.0044 |
-0.37% |
| 2026-03-18 |
007752 |
中银招利债券A |
1.1735 |
1.2785 |
1.1720 |
1.2770 |
0.0015 |
0.13% |
| 2026-03-17 |
007752 |
中银招利债券A |
1.1720 |
1.2770 |
1.1720 |
1.2770 |
0.0000 |
0.00% |
| 2026-03-16 |
007752 |
中银招利债券A |
1.1720 |
1.2770 |
1.1738 |
1.2788 |
-0.0018 |
-0.15% |
| 2026-03-13 |
007752 |
中银招利债券A |
1.1738 |
1.2788 |
1.1756 |
1.2806 |
-0.0018 |
-0.15% |
| 2026-03-12 |
007752 |
中银招利债券A |
1.1756 |
1.2806 |
1.1775 |
1.2825 |
-0.0019 |
-0.16% |
| 2026-03-11 |
007752 |
中银招利债券A |
1.1775 |
1.2825 |
1.1769 |
1.2819 |
0.0006 |
0.05% |
| 2026-03-10 |
007752 |
中银招利债券A |
1.1769 |
1.2819 |
1.1737 |
1.2787 |
0.0032 |
0.27% |
| 2026-03-09 |
007752 |
中银招利债券A |
1.1737 |
1.2787 |
1.1775 |
1.2825 |
-0.0038 |
-0.32% |
| 2026-03-06 |
007752 |
中银招利债券A |
1.1775 |
1.2825 |
1.1759 |
1.2809 |
0.0016 |
0.14% |
| 2026-03-05 |
007752 |
中银招利债券A |
1.1759 |
1.2809 |
1.1739 |
1.2789 |
0.0020 |
0.17% |
| 2026-03-04 |
007752 |
中银招利债券A |
1.1739 |
1.2789 |
1.1760 |
1.2810 |
-0.0021 |
-0.18% |
| 2026-03-03 |
007752 |
中银招利债券A |
1.1760 |
1.2810 |
1.1818 |
1.2868 |
-0.0058 |
-0.49% |
| 2026-03-02 |
007752 |
中银招利债券A |
1.1818 |
1.2868 |
1.1818 |
1.2868 |
0.0000 |
0.00% |
| 2026-02-27 |
007752 |
中银招利债券A |
1.1818 |
1.2868 |
1.1814 |
1.2864 |
0.0004 |
0.03% |
| 2026-02-26 |
007752 |
中银招利债券A |
1.1814 |
1.2864 |
1.1823 |
1.2873 |
-0.0009 |
-0.08% |
| 2026-02-25 |
007752 |
中银招利债券A |
1.1823 |
1.2873 |
1.1814 |
1.2864 |
0.0009 |
0.08% |
| 2026-02-24 |
007752 |
中银招利债券A |
1.1814 |
1.2864 |
1.1804 |
1.2854 |
0.0010 |
0.08% |
| 2026-02-13 |
007752 |
中银招利债券A |
1.1804 |
1.2854 |
1.1825 |
1.2875 |
-0.0021 |
-0.18% |
| 2026-02-12 |
007752 |
中银招利债券A |
1.1825 |
1.2875 |
1.1818 |
1.2868 |
0.0007 |
0.06% |
| 2026-02-11 |
007752 |
中银招利债券A |
1.1818 |
1.2868 |
1.1817 |
1.2867 |
0.0001 |
0.01% |
| 2026-02-10 |
007752 |
中银招利债券A |
1.1817 |
1.2867 |
1.1807 |
1.2857 |
0.0010 |
0.08% |
| 2026-02-09 |
007752 |
中银招利债券A |
1.1807 |
1.2857 |
1.1777 |
1.2827 |
0.0030 |
0.25% |
| 2026-02-06 |
007752 |
中银招利债券A |
1.1777 |
1.2827 |
1.1776 |
1.2826 |
0.0001 |
0.01% |
| 2026-02-05 |
007752 |
中银招利债券A |
1.1776 |
1.2826 |
1.1804 |
1.2854 |
-0.0028 |
-0.24% |
| 2026-02-04 |
007752 |
中银招利债券A |
1.1804 |
1.2854 |
1.1796 |
1.2846 |
0.0008 |
0.07% |
| 2026-02-03 |
007752 |
中银招利债券A |
1.1796 |
1.2846 |
1.1764 |
1.2814 |
0.0032 |
0.27% |
| 2026-02-02 |
007752 |
中银招利债券A |
1.1764 |
1.2814 |
1.1839 |
1.2889 |
-0.0075 |
-0.63% |
| 2026-01-30 |
007752 |
中银招利债券A |
1.1839 |
1.2889 |
1.1873 |
1.2923 |
-0.0034 |
-0.29% |
| 2026-01-29 |
007752 |
中银招利债券A |
1.1873 |
1.2923 |
1.1878 |
1.2928 |
-0.0005 |
-0.04% |
| 2026-01-28 |
007752 |
中银招利债券A |
1.1878 |
1.2928 |
1.1864 |
1.2914 |
0.0014 |
0.12% |
| 2026-01-27 |
007752 |
中银招利债券A |
1.1864 |
1.2914 |
1.1857 |
1.2907 |
0.0007 |
0.06% |
| 2026-01-26 |
007752 |
中银招利债券A |
1.1857 |
1.2907 |
1.1865 |
1.2915 |
-0.0008 |
-0.07% |
| 2026-01-23 |
007752 |
中银招利债券A |
1.1865 |
1.2915 |
1.1854 |
1.2904 |
0.0011 |
0.09% |
| 2026-01-22 |
007752 |
中银招利债券A |
1.1854 |
1.2904 |
1.1866 |
1.2916 |
-0.0012 |
-0.10% |
| 2026-01-21 |
007752 |
中银招利债券A |
1.1866 |
1.2916 |
1.1852 |
1.2902 |
0.0014 |
0.12% |
| 2026-01-20 |
007752 |
中银招利债券A |
1.1852 |
1.2902 |
1.1857 |
1.2907 |
-0.0005 |
-0.04% |
| 2026-01-19 |
007752 |
中银招利债券A |
1.1857 |
1.2907 |
1.1849 |
1.2899 |
0.0008 |
0.07% |
| 2026-01-16 |
007752 |
中银招利债券A |
1.1849 |
1.2899 |
1.1842 |
1.2892 |
0.0007 |
0.06% |
| 2026-01-15 |
007752 |
中银招利债券A |
1.1842 |
1.2892 |
1.1848 |
1.2898 |
-0.0006 |
-0.05% |
| 2026-01-14 |
007752 |
中银招利债券A |
1.1848 |
1.2898 |
1.1853 |
1.2903 |
-0.0005 |
-0.04% |
| 2026-01-13 |
007752 |
中银招利债券A |
1.1853 |
1.2903 |
1.1856 |
1.2906 |
-0.0003 |
-0.03% |
| 2026-01-12 |
007752 |
中银招利债券A |
1.1856 |
1.2906 |
1.1822 |
1.2872 |
0.0034 |
0.29% |
| 2026-01-09 |
007752 |
中银招利债券A |
1.1822 |
1.2872 |
1.1792 |
1.2842 |
0.0030 |
0.25% |
| 2026-01-08 |
007752 |
中银招利债券A |
1.1792 |
1.2842 |
1.1820 |
1.2870 |
-0.0028 |
-0.24% |
| 2026-01-07 |
007752 |
中银招利债券A |
1.1820 |
1.2870 |
1.1823 |
1.2873 |
-0.0003 |
-0.03% |
| 2026-01-06 |
007752 |
中银招利债券A |
1.1823 |
1.2873 |
1.1781 |
1.2831 |
0.0042 |
0.36% |
| 2026-01-05 |
007752 |
中银招利债券A |
1.1781 |
1.2831 |
1.1721 |
1.2771 |
0.0060 |
0.51% |
| 2025-12-31 |
007752 |
中银招利债券A |
1.1721 |
1.2771 |
1.1711 |
1.2761 |
0.0010 |
0.09% |
| 2025-12-30 |
007752 |
中银招利债券A |
1.1711 |
1.2761 |
1.1695 |
1.2745 |
0.0016 |
0.14% |
| 2025-12-29 |
007752 |
中银招利债券A |
1.1695 |
1.2745 |
1.1702 |
1.2752 |
-0.0007 |
-0.06% |
| 2025-12-26 |
007752 |
中银招利债券A |
1.1702 |
1.2752 |
1.1682 |
1.2732 |
0.0020 |
0.17% |
| 2025-12-25 |
007752 |
中银招利债券A |
1.1682 |
1.2732 |
1.1669 |
1.2719 |
0.0013 |
0.11% |
| 2025-12-24 |
007752 |
中银招利债券A |
1.1669 |
1.2719 |
1.1651 |
1.2701 |
0.0018 |
0.15% |
| 2025-12-23 |
007752 |
中银招利债券A |
1.1651 |
1.2701 |
1.1652 |
1.2702 |
-0.0001 |
-0.01% |
| 2025-12-22 |
007752 |
中银招利债券A |
1.1652 |
1.2702 |
1.1619 |
1.2669 |
0.0033 |
0.28% |
| 2025-12-19 |
007752 |
中银招利债券A |
1.1619 |
1.2669 |
1.1602 |
1.2652 |
0.0017 |
0.15% |
| 2025-12-18 |
007752 |
中银招利债券A |
1.1602 |
1.2652 |
1.1609 |
1.2659 |
-0.0007 |
-0.06% |
| 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% |
| 2025-09-17 |
007752 |
中银招利债券A |
1.1573 |
1.2623 |
1.1538 |
1.2588 |
0.0035 |
0.30% |
| 2025-09-16 |
007752 |
中银招利债券A |
1.1538 |
1.2588 |
1.1522 |
1.2572 |
0.0016 |
0.14% |
