中银招利债券C基金净值查询(007753)
今天最新净值
1.1228
-0.0006 -0.05%
2026-09-18
盘中实时估值(仅供参考)
1.1414
0.0008 0.0701%
2026-03-24 15:39:58
- 累计净值：1.2278
- 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：35.6325亿
- 最近资产：38.28亿
- 基金公司：中银基金
- 基金经理：陈玮
近半年,中银招利债券C(007753)基金累计收益率-1.56%
| 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 |
| 2026-09-18 |
007753 |
中银招利债券C |
1.1243 |
1.2293 |
1.1228 |
1.2278 |
0.0015 |
0.13% |
| 2026-09-17 |
007753 |
中银招利债券C |
1.1228 |
1.2278 |
1.1234 |
1.2284 |
-0.0006 |
-0.05% |
| 2026-09-16 |
007753 |
中银招利债券C |
1.1234 |
1.2284 |
1.1233 |
1.2283 |
0.0001 |
0.01% |
| 2026-09-15 |
007753 |
中银招利债券C |
1.1233 |
1.2283 |
1.1239 |
1.2289 |
-0.0006 |
-0.05% |
| 2026-09-14 |
007753 |
中银招利债券C |
1.1239 |
1.2289 |
1.1245 |
1.2295 |
-0.0006 |
-0.05% |
| 2026-09-11 |
007753 |
中银招利债券C |
1.1245 |
1.2295 |
1.1264 |
1.2314 |
-0.0019 |
-0.17% |
| 2026-09-10 |
007753 |
中银招利债券C |
1.1264 |
1.2314 |
1.1270 |
1.2320 |
-0.0006 |
-0.05% |
| 2026-09-09 |
007753 |
中银招利债券C |
1.1270 |
1.2320 |
1.1260 |
1.2310 |
0.0010 |
0.09% |
| 2026-09-08 |
007753 |
中银招利债券C |
1.1260 |
1.2310 |
1.1267 |
1.2317 |
-0.0007 |
-0.06% |
| 2026-09-07 |
007753 |
中银招利债券C |
1.1267 |
1.2317 |
1.1274 |
1.2324 |
-0.0007 |
-0.06% |
|
|
| 2026-09-04 |
007753 |
中银招利债券C |
1.1274 |
1.2324 |
1.1274 |
1.2324 |
0.0000 |
0.00% |
| 2026-09-03 |
007753 |
中银招利债券C |
1.1274 |
1.2324 |
1.1261 |
1.2311 |
0.0013 |
0.12% |
| 2026-09-02 |
007753 |
中银招利债券C |
1.1261 |
1.2311 |
1.1280 |
1.2330 |
-0.0019 |
-0.17% |
| 2026-09-01 |
007753 |
中银招利债券C |
1.1280 |
1.2330 |
1.1276 |
1.2326 |
0.0004 |
0.04% |
| 2026-08-31 |
007753 |
中银招利债券C |
1.1276 |
1.2326 |
1.1265 |
1.2315 |
0.0011 |
0.10% |
| 2026-08-28 |
007753 |
中银招利债券C |
1.1265 |
1.2315 |
1.1266 |
1.2316 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007753 |
中银招利债券C |
1.1266 |
1.2316 |
1.1260 |
1.2310 |
0.0006 |
0.05% |
| 2026-08-26 |
007753 |
中银招利债券C |
1.1260 |
1.2310 |
1.1250 |
1.2300 |
0.0010 |
0.09% |
| 2026-08-25 |
007753 |
中银招利债券C |
1.1250 |
1.2300 |
1.1251 |
1.2301 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007753 |
中银招利债券C |
1.1251 |
1.2301 |
1.1262 |
1.2312 |
-0.0011 |
-0.10% |
| 2026-08-21 |
007753 |
中银招利债券C |
1.1262 |
1.2312 |
1.1255 |
1.2305 |
0.0007 |
0.06% |
| 2026-08-20 |
007753 |
中银招利债券C |
1.1255 |
1.2305 |
1.1257 |
1.2307 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007753 |
中银招利债券C |
1.1257 |
1.2307 |
1.1289 |
1.2339 |
-0.0032 |
-0.28% |
| 2026-08-18 |
007753 |
中银招利债券C |
1.1289 |
1.2339 |
1.1290 |
1.2340 |
-0.0001 |
-0.01% |
| 2026-08-17 |
007753 |
中银招利债券C |
1.1290 |
1.2340 |
1.1272 |
1.2322 |
0.0018 |
0.16% |
|
|
| 2026-08-14 |
007753 |
中银招利债券C |
1.1272 |
1.2322 |
1.1280 |
1.2330 |
-0.0008 |
-0.07% |
| 2026-08-13 |
007753 |
中银招利债券C |
1.1280 |
1.2330 |
1.1278 |
1.2328 |
0.0002 |
0.02% |
| 2026-08-12 |
007753 |
中银招利债券C |
1.1278 |
1.2328 |
1.1276 |
1.2326 |
0.0002 |
0.02% |
| 2026-08-11 |
007753 |
中银招利债券C |
1.1276 |
1.2326 |
1.1289 |
1.2339 |
-0.0013 |
-0.12% |
| 2026-08-10 |
007753 |
中银招利债券C |
1.1289 |
1.2339 |
1.1282 |
1.2332 |
0.0007 |
0.06% |
| 2026-08-07 |
007753 |
中银招利债券C |
1.1282 |
1.2332 |
1.1270 |
1.2320 |
0.0012 |
0.11% |
| 2026-08-06 |
007753 |
中银招利债券C |
1.1270 |
1.2320 |
1.1269 |
1.2319 |
0.0001 |
0.01% |
| 2026-08-05 |
007753 |
中银招利债券C |
1.1269 |
1.2319 |
1.1250 |
1.2300 |
0.0019 |
0.17% |
| 2026-08-04 |
007753 |
中银招利债券C |
1.1250 |
1.2300 |
1.1248 |
1.2298 |
0.0002 |
0.02% |
| 2026-08-03 |
007753 |
中银招利债券C |
1.1248 |
1.2298 |
1.1259 |
1.2309 |
-0.0011 |
-0.10% |
| 2026-07-31 |
007753 |
中银招利债券C |
1.1259 |
1.2309 |
1.1253 |
1.2303 |
0.0006 |
0.05% |
| 2026-07-30 |
007753 |
中银招利债券C |
1.1253 |
1.2303 |
1.1268 |
1.2318 |
-0.0015 |
-0.13% |
| 2026-07-29 |
007753 |
中银招利债券C |
1.1268 |
1.2318 |
1.1270 |
1.2320 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007753 |
中银招利债券C |
1.1270 |
1.2320 |
1.1302 |
1.2352 |
-0.0032 |
-0.28% |
| 2026-07-27 |
007753 |
中银招利债券C |
1.1302 |
1.2352 |
1.1295 |
1.2345 |
0.0007 |
0.06% |
| 2026-07-24 |
007753 |
中银招利债券C |
1.1295 |
1.2345 |
1.1316 |
1.2366 |
-0.0021 |
-0.19% |
| 2026-07-23 |
007753 |
中银招利债券C |
1.1316 |
1.2366 |
1.1310 |
1.2360 |
0.0006 |
0.05% |
| 2026-07-22 |
007753 |
中银招利债券C |
1.1310 |
1.2360 |
1.1310 |
1.2360 |
0.0000 |
0.00% |
| 2026-07-21 |
007753 |
中银招利债券C |
1.1310 |
1.2360 |
1.1269 |
1.2319 |
0.0041 |
0.36% |
| 2026-07-20 |
007753 |
中银招利债券C |
1.1269 |
1.2319 |
1.1250 |
1.2300 |
0.0019 |
0.17% |
| 2026-07-17 |
007753 |
中银招利债券C |
1.1250 |
1.2300 |
1.1309 |
1.2359 |
-0.0059 |
-0.52% |
| 2026-07-16 |
007753 |
中银招利债券C |
1.1309 |
1.2359 |
1.1346 |
1.2396 |
-0.0037 |
-0.33% |
| 2026-07-15 |
007753 |
中银招利债券C |
1.1346 |
1.2396 |
1.1357 |
1.2407 |
-0.0011 |
-0.10% |
| 2026-07-14 |
007753 |
中银招利债券C |
1.1357 |
1.2407 |
1.1342 |
1.2392 |
0.0015 |
0.13% |
| 2026-07-13 |
007753 |
中银招利债券C |
1.1342 |
1.2392 |
1.1383 |
1.2433 |
-0.0041 |
-0.36% |
| 2026-07-10 |
007753 |
中银招利债券C |
1.1383 |
1.2433 |
1.1403 |
1.2453 |
-0.0020 |
-0.18% |
| 2026-07-09 |
007753 |
中银招利债券C |
1.1403 |
1.2453 |
1.1365 |
1.2415 |
0.0038 |
0.33% |
| 2026-07-08 |
007753 |
中银招利债券C |
1.1365 |
1.2415 |
1.1377 |
1.2427 |
-0.0012 |
-0.11% |
| 2026-07-07 |
007753 |
中银招利债券C |
1.1377 |
1.2427 |
1.1399 |
1.2449 |
-0.0022 |
-0.19% |
| 2026-07-06 |
007753 |
中银招利债券C |
1.1399 |
1.2449 |
1.1387 |
1.2437 |
0.0012 |
0.11% |
| 2026-07-03 |
007753 |
中银招利债券C |
1.1387 |
1.2437 |
1.1373 |
1.2423 |
0.0014 |
0.12% |
| 2026-07-02 |
007753 |
中银招利债券C |
1.1373 |
1.2423 |
1.1427 |
1.2477 |
-0.0054 |
-0.47% |
| 2026-07-01 |
007753 |
中银招利债券C |
1.1427 |
1.2477 |
1.1422 |
1.2472 |
0.0005 |
0.04% |
| 2026-06-30 |
007753 |
中银招利债券C |
1.1422 |
1.2472 |
1.1395 |
1.2445 |
0.0027 |
0.24% |
| 2026-06-29 |
007753 |
中银招利债券C |
1.1395 |
1.2445 |
1.1361 |
1.2411 |
0.0034 |
0.30% |
| 2026-06-26 |
007753 |
中银招利债券C |
1.1361 |
1.2411 |
1.1394 |
1.2444 |
-0.0033 |
-0.29% |
| 2026-06-25 |
007753 |
中银招利债券C |
1.1394 |
1.2444 |
1.1369 |
1.2419 |
0.0025 |
0.22% |
| 2026-06-24 |
007753 |
中银招利债券C |
1.1369 |
1.2419 |
1.1355 |
1.2405 |
0.0014 |
0.12% |
| 2026-06-23 |
007753 |
中银招利债券C |
1.1355 |
1.2405 |
1.1406 |
1.2456 |
-0.0051 |
-0.45% |
| 2026-06-22 |
007753 |
中银招利债券C |
1.1406 |
1.2456 |
1.1371 |
1.2421 |
0.0035 |
0.31% |
| 2026-06-18 |
007753 |
中银招利债券C |
1.1371 |
1.2421 |
1.1388 |
1.2438 |
-0.0017 |
-0.15% |
| 2026-06-17 |
007753 |
中银招利债券C |
1.1388 |
1.2438 |
1.1364 |
1.2414 |
0.0024 |
0.21% |
| 2026-06-16 |
007753 |
中银招利债券C |
1.1364 |
1.2414 |
1.1360 |
1.2410 |
0.0004 |
0.04% |
| 2026-06-15 |
007753 |
中银招利债券C |
1.1360 |
1.2410 |
1.1328 |
1.2378 |
0.0032 |
0.28% |
| 2026-06-12 |
007753 |
中银招利债券C |
1.1328 |
1.2378 |
1.1321 |
1.2371 |
0.0007 |
0.06% |
| 2026-06-11 |
007753 |
中银招利债券C |
1.1321 |
1.2371 |
1.1331 |
1.2381 |
-0.0010 |
-0.09% |
| 2026-06-10 |
007753 |
中银招利债券C |
1.1331 |
1.2381 |
1.1356 |
1.2406 |
-0.0025 |
-0.22% |
| 2026-06-09 |
007753 |
中银招利债券C |
1.1356 |
1.2406 |
1.1335 |
1.2385 |
0.0021 |
0.19% |
| 2026-06-08 |
007753 |
中银招利债券C |
1.1335 |
1.2385 |
1.1368 |
1.2418 |
-0.0033 |
-0.29% |
| 2026-06-05 |
007753 |
中银招利债券C |
1.1368 |
1.2418 |
1.1383 |
1.2433 |
-0.0015 |
-0.13% |
| 2026-06-04 |
007753 |
中银招利债券C |
1.1383 |
1.2433 |
1.1384 |
1.2434 |
-0.0001 |
-0.01% |
| 2026-06-03 |
007753 |
中银招利债券C |
1.1384 |
1.2434 |
1.1390 |
1.2440 |
-0.0006 |
-0.05% |
| 2026-06-02 |
007753 |
中银招利债券C |
1.1390 |
1.2440 |
1.1382 |
1.2432 |
0.0008 |
0.07% |
| 2026-06-01 |
007753 |
中银招利债券C |
1.1382 |
1.2432 |
1.1385 |
1.2435 |
-0.0003 |
-0.03% |
| 2026-05-29 |
007753 |
中银招利债券C |
1.1385 |
1.2435 |
1.1392 |
1.2442 |
-0.0007 |
-0.06% |
| 2026-05-28 |
007753 |
中银招利债券C |
1.1392 |
1.2442 |
1.1402 |
1.2452 |
-0.0010 |
-0.09% |
| 2026-05-27 |
007753 |
中银招利债券C |
1.1402 |
1.2452 |
1.1417 |
1.2467 |
-0.0015 |
-0.13% |
| 2026-05-26 |
007753 |
中银招利债券C |
1.1417 |
1.2467 |
1.1422 |
1.2472 |
-0.0005 |
-0.04% |
| 2026-05-25 |
007753 |
中银招利债券C |
1.1422 |
1.2472 |
1.1415 |
1.2465 |
0.0007 |
0.06% |
| 2026-05-22 |
007753 |
中银招利债券C |
1.1415 |
1.2465 |
1.1405 |
1.2455 |
0.0010 |
0.09% |
| 2026-05-21 |
007753 |
中银招利债券C |
1.1405 |
1.2455 |
1.1422 |
1.2472 |
-0.0017 |
-0.15% |
| 2026-05-20 |
007753 |
中银招利债券C |
1.1422 |
1.2472 |
1.1422 |
1.2472 |
0.0000 |
0.00% |
| 2026-05-19 |
007753 |
中银招利债券C |
1.1422 |
1.2472 |
1.1412 |
1.2462 |
0.0010 |
0.09% |
| 2026-05-18 |
007753 |
中银招利债券C |
1.1412 |
1.2462 |
1.1425 |
1.2475 |
-0.0013 |
-0.11% |
| 2026-05-15 |
007753 |
中银招利债券C |
1.1425 |
1.2475 |
1.1441 |
1.2491 |
-0.0016 |
-0.14% |
| 2026-05-14 |
007753 |
中银招利债券C |
1.1441 |
1.2491 |
1.1474 |
1.2524 |
-0.0033 |
-0.29% |
| 2026-05-13 |
007753 |
中银招利债券C |
1.1474 |
1.2524 |
1.1464 |
1.2514 |
0.0010 |
0.09% |
| 2026-05-12 |
007753 |
中银招利债券C |
1.1464 |
1.2514 |
1.1463 |
1.2513 |
0.0001 |
0.01% |
| 2026-05-11 |
007753 |
中银招利债券C |
1.1463 |
1.2513 |
1.1440 |
1.2490 |
0.0023 |
0.20% |
| 2026-05-08 |
007753 |
中银招利债券C |
1.1440 |
1.2490 |
1.1447 |
1.2497 |
-0.0007 |
-0.06% |
| 2026-04-30 |
007753 |
中银招利债券C |
1.1430 |
1.2480 |
1.1436 |
1.2486 |
-0.0006 |
-0.05% |
| 2026-04-29 |
007753 |
中银招利债券C |
1.1436 |
1.2486 |
1.1413 |
1.2463 |
0.0023 |
0.20% |
| 2026-04-28 |
007753 |
中银招利债券C |
1.1413 |
1.2463 |
1.1410 |
1.2460 |
0.0003 |
0.03% |
| 2026-04-27 |
007753 |
中银招利债券C |
1.1410 |
1.2460 |
1.1417 |
1.2467 |
-0.0007 |
-0.06% |
| 2026-04-24 |
007753 |
中银招利债券C |
1.1417 |
1.2467 |
1.1421 |
1.2471 |
-0.0004 |
-0.04% |
| 2026-04-23 |
007753 |
中银招利债券C |
1.1421 |
1.2471 |
1.1425 |
1.2475 |
-0.0004 |
-0.04% |
| 2026-04-22 |
007753 |
中银招利债券C |
1.1425 |
1.2475 |
1.1422 |
1.2472 |
0.0003 |
0.03% |
| 2026-04-21 |
007753 |
中银招利债券C |
1.1422 |
1.2472 |
1.1411 |
1.2461 |
0.0011 |
0.10% |
| 2026-04-20 |
007753 |
中银招利债券C |
1.1411 |
1.2461 |
1.1400 |
1.2450 |
0.0011 |
0.10% |
| 2026-04-17 |
007753 |
中银招利债券C |
1.1400 |
1.2450 |
1.1406 |
1.2456 |
-0.0006 |
-0.05% |
| 2026-04-16 |
007753 |
中银招利债券C |
1.1406 |
1.2456 |
1.1397 |
1.2447 |
0.0009 |
0.08% |
| 2026-04-15 |
007753 |
中银招利债券C |
1.1397 |
1.2447 |
1.1397 |
1.2447 |
0.0000 |
0.00% |
| 2026-04-14 |
007753 |
中银招利债券C |
1.1397 |
1.2447 |
1.1386 |
1.2436 |
0.0011 |
0.10% |
| 2026-04-13 |
007753 |
中银招利债券C |
1.1386 |
1.2436 |
1.1386 |
1.2436 |
0.0000 |
0.00% |
| 2026-04-10 |
007753 |
中银招利债券C |
1.1386 |
1.2436 |
1.1375 |
1.2425 |
0.0011 |
0.10% |
| 2026-04-09 |
007753 |
中银招利债券C |
1.1375 |
1.2425 |
1.1383 |
1.2433 |
-0.0008 |
-0.07% |
| 2026-04-08 |
007753 |
中银招利债券C |
1.1383 |
1.2433 |
1.1351 |
1.2401 |
0.0032 |
0.28% |
| 2026-04-07 |
007753 |
中银招利债券C |
1.1351 |
1.2401 |
1.1346 |
1.2396 |
0.0005 |
0.04% |
| 2026-04-03 |
007753 |
中银招利债券C |
1.1346 |
1.2396 |
1.1351 |
1.2401 |
-0.0005 |
-0.04% |
| 2026-04-02 |
007753 |
中银招利债券C |
1.1351 |
1.2401 |
1.1358 |
1.2408 |
-0.0007 |
-0.06% |
| 2026-04-01 |
007753 |
中银招利债券C |
1.1358 |
1.2408 |
1.1340 |
1.2390 |
0.0018 |
0.16% |
| 2026-03-31 |
007753 |
中银招利债券C |
1.1340 |
1.2390 |
1.1344 |
1.2394 |
-0.0004 |
-0.04% |
| 2026-03-30 |
007753 |
中银招利债券C |
1.1344 |
1.2394 |
1.1344 |
1.2394 |
0.0000 |
0.00% |
| 2026-03-27 |
007753 |
中银招利债券C |
1.1344 |
1.2394 |
1.1332 |
1.2382 |
0.0012 |
0.11% |
| 2026-03-26 |
007753 |
中银招利债券C |
1.1332 |
1.2382 |
1.1347 |
1.2397 |
-0.0015 |
-0.13% |
| 2026-03-25 |
007753 |
中银招利债券C |
1.1347 |
1.2397 |
1.1328 |
1.2378 |
0.0019 |
0.17% |
| 2026-03-24 |
007753 |
中银招利债券C |
1.1328 |
1.2378 |
1.1314 |
1.2364 |
0.0014 |
0.12% |
| 2026-03-23 |
007753 |
中银招利债券C |
1.1314 |
1.2364 |
1.1362 |
1.2412 |
-0.0048 |
-0.42% |
| 2026-03-20 |
007753 |
中银招利债券C |
1.1362 |
1.2412 |
1.1377 |
1.2427 |
-0.0015 |
-0.13% |
| 2026-03-19 |
007753 |
中银招利债券C |
1.1377 |
1.2427 |
1.1420 |
1.2470 |
-0.0043 |
-0.38% |
