中銀招利債券A基金凈值查詢(007752)
今天最新凈值
1.1076
-0.0005 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
1.1073
-0.0003 -0.0247%
- 累計凈值：1.2126
- 成立日期：2019-09-27
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：34.8793億
- 最近資產(chǎn)：38.28億
- 基金公司：中銀基金
- 基金經(jīng)理：陳瑋
近一年,中銀招利債券A(007752)基金累計收益率1.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007752 |
中銀招利債券A |
1.1065 |
1.2115 |
1.1076 |
1.2126 |
-0.0011 |
-0.10% |
| 2025-05-22 |
007752 |
中銀招利債券A |
1.1076 |
1.2126 |
1.1081 |
1.2131 |
-0.0005 |
-0.05% |
| 2025-05-21 |
007752 |
中銀招利債券A |
1.1081 |
1.2131 |
1.1059 |
1.2109 |
0.0022 |
0.20% |
| 2025-05-20 |
007752 |
中銀招利債券A |
1.1059 |
1.2109 |
1.1044 |
1.2094 |
0.0015 |
0.14% |
| 2025-05-19 |
007752 |
中銀招利債券A |
1.1044 |
1.2094 |
1.1043 |
1.2093 |
0.0001 |
0.01% |
| 2025-05-16 |
007752 |
中銀招利債券A |
1.1043 |
1.2093 |
1.1049 |
1.2099 |
-0.0006 |
-0.05% |
| 2025-05-15 |
007752 |
中銀招利債券A |
1.1049 |
1.2099 |
1.1067 |
1.2117 |
-0.0018 |
-0.16% |
| 2025-05-14 |
007752 |
中銀招利債券A |
1.1067 |
1.2117 |
1.1047 |
1.2097 |
0.0020 |
0.18% |
| 2025-05-13 |
007752 |
中銀招利債券A |
1.1047 |
1.2097 |
1.1050 |
1.2100 |
-0.0003 |
-0.03% |
| 2025-05-12 |
007752 |
中銀招利債券A |
1.1050 |
1.2100 |
1.1037 |
1.2087 |
0.0013 |
0.12% |
|
|
| 2025-05-09 |
007752 |
中銀招利債券A |
1.1037 |
1.2087 |
1.1025 |
1.2075 |
0.0012 |
0.11% |
| 2025-05-08 |
007752 |
中銀招利債券A |
1.1025 |
1.2075 |
1.1005 |
1.2055 |
0.0020 |
0.18% |
| 2025-05-07 |
007752 |
中銀招利債券A |
1.1005 |
1.2055 |
1.0990 |
1.2040 |
0.0015 |
0.14% |
| 2025-05-06 |
007752 |
中銀招利債券A |
1.0990 |
1.2040 |
1.0967 |
1.2017 |
0.0023 |
0.21% |
| 2025-04-30 |
007752 |
中銀招利債券A |
1.0967 |
1.2017 |
1.0957 |
1.2007 |
0.0010 |
0.09% |
| 2025-04-29 |
007752 |
中銀招利債券A |
1.0957 |
1.2007 |
1.0950 |
1.2000 |
0.0007 |
0.06% |
| 2025-04-28 |
007752 |
中銀招利債券A |
1.0950 |
1.2000 |
1.0951 |
1.2001 |
-0.0001 |
-0.01% |
| 2025-04-25 |
007752 |
中銀招利債券A |
1.0951 |
1.2001 |
1.0949 |
1.1999 |
0.0002 |
0.02% |
| 2025-04-24 |
007752 |
中銀招利債券A |
1.0949 |
1.1999 |
1.0957 |
1.2007 |
-0.0008 |
-0.07% |
| 2025-04-23 |
007752 |
中銀招利債券A |
1.0957 |
1.2007 |
1.0959 |
1.2009 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007752 |
中銀招利債券A |
1.0959 |
1.2009 |
1.0962 |
1.2012 |
-0.0003 |
-0.03% |
| 2025-04-21 |
007752 |
中銀招利債券A |
1.0962 |
1.2012 |
1.0943 |
1.1993 |
0.0019 |
0.17% |
| 2025-04-18 |
007752 |
中銀招利債券A |
1.0943 |
1.1993 |
1.0947 |
1.1997 |
-0.0004 |
-0.04% |
| 2025-04-17 |
007752 |
中銀招利債券A |
1.0947 |
1.1997 |
1.0949 |
1.1999 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007752 |
中銀招利債券A |
1.0949 |
1.1999 |
1.0949 |
1.1999 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
007752 |
中銀招利債券A |
1.0949 |
1.1999 |
1.0959 |
1.2009 |
-0.0010 |
-0.09% |
| 2025-04-14 |
007752 |
中銀招利債券A |
1.0959 |
1.2009 |
1.0946 |
1.1996 |
0.0013 |
0.12% |
| 2025-04-11 |
007752 |
中銀招利債券A |
1.0946 |
1.1996 |
1.0941 |
1.1991 |
0.0005 |
0.05% |
| 2025-04-10 |
007752 |
中銀招利債券A |
1.0941 |
1.1991 |
1.0918 |
1.1968 |
0.0023 |
0.21% |
| 2025-04-09 |
007752 |
中銀招利債券A |
1.0918 |
1.1968 |
1.0905 |
1.1955 |
0.0013 |
0.12% |
| 2025-04-08 |
007752 |
中銀招利債券A |
1.0905 |
1.1955 |
1.0890 |
1.1940 |
0.0015 |
0.14% |
| 2025-04-07 |
007752 |
中銀招利債券A |
1.0890 |
1.1940 |
1.1000 |
1.2050 |
-0.0110 |
-1.00% |
| 2025-04-03 |
007752 |
中銀招利債券A |
1.1000 |
1.2050 |
1.1003 |
1.2053 |
-0.0003 |
-0.03% |
| 2025-04-02 |
007752 |
中銀招利債券A |
1.1003 |
1.2053 |
1.1013 |
1.2063 |
-0.0010 |
-0.09% |
| 2025-04-01 |
007752 |
中銀招利債券A |
1.1013 |
1.2063 |
1.1009 |
1.2059 |
0.0004 |
0.04% |
| 2025-03-31 |
007752 |
中銀招利債券A |
1.1009 |
1.2059 |
1.1015 |
1.2065 |
-0.0006 |
-0.05% |
| 2025-03-28 |
007752 |
中銀招利債券A |
1.1015 |
1.2065 |
1.1022 |
1.2072 |
-0.0007 |
-0.06% |
| 2025-03-27 |
007752 |
中銀招利債券A |
1.1022 |
1.2072 |
1.1010 |
1.2060 |
0.0012 |
0.11% |
| 2025-03-26 |
007752 |
中銀招利債券A |
1.1010 |
1.2060 |
1.1004 |
1.2054 |
0.0006 |
0.05% |
| 2025-03-25 |
007752 |
中銀招利債券A |
1.1004 |
1.2054 |
1.0987 |
1.2037 |
0.0017 |
0.15% |
| 2025-03-24 |
007752 |
中銀招利債券A |
1.0987 |
1.2037 |
1.0980 |
1.2030 |
0.0007 |
0.06% |
| 2025-03-21 |
007752 |
中銀招利債券A |
1.0980 |
1.2030 |
1.1013 |
1.2063 |
-0.0033 |
-0.30% |
| 2025-03-20 |
007752 |
中銀招利債券A |
1.1013 |
1.2063 |
1.1024 |
1.2074 |
-0.0011 |
-0.10% |
| 2025-03-19 |
007752 |
中銀招利債券A |
1.1024 |
1.2074 |
1.1024 |
1.2074 |
0.0000 |
0.00% |
| 2025-03-18 |
007752 |
中銀招利債券A |
1.1024 |
1.2074 |
1.1030 |
1.2080 |
-0.0006 |
-0.05% |
| 2025-03-17 |
007752 |
中銀招利債券A |
1.1030 |
1.2080 |
1.1030 |
1.2080 |
0.0000 |
0.00% |
| 2025-03-14 |
007752 |
中銀招利債券A |
1.1030 |
1.2080 |
1.0985 |
1.2035 |
0.0045 |
0.41% |
| 2025-03-13 |
007752 |
中銀招利債券A |
1.0985 |
1.2035 |
1.0986 |
1.2036 |
-0.0001 |
-0.01% |
| 2025-03-12 |
007752 |
中銀招利債券A |
1.0986 |
1.2036 |
1.0989 |
1.2039 |
-0.0003 |
-0.03% |
| 2025-03-11 |
007752 |
中銀招利債券A |
1.0989 |
1.2039 |
1.0998 |
1.2048 |
-0.0009 |
-0.08% |
| 2025-03-10 |
007752 |
中銀招利債券A |
1.0998 |
1.2048 |
1.1004 |
1.2054 |
-0.0006 |
-0.05% |
| 2025-03-07 |
007752 |
中銀招利債券A |
1.1004 |
1.2054 |
1.1024 |
1.2074 |
-0.0020 |
-0.18% |
| 2025-03-06 |
007752 |
中銀招利債券A |
1.1024 |
1.2074 |
1.1003 |
1.2053 |
0.0021 |
0.19% |
| 2025-03-05 |
007752 |
中銀招利債券A |
1.1003 |
1.2053 |
1.0994 |
1.2044 |
0.0009 |
0.08% |
| 2025-03-04 |
007752 |
中銀招利債券A |
1.0994 |
1.2044 |
1.0991 |
1.2041 |
0.0003 |
0.03% |
| 2025-03-03 |
007752 |
中銀招利債券A |
1.0991 |
1.2041 |
1.0983 |
1.2033 |
0.0008 |
0.07% |
| 2025-02-28 |
007752 |
中銀招利債券A |
1.0983 |
1.2033 |
1.1032 |
1.2082 |
-0.0049 |
-0.44% |
| 2025-02-27 |
007752 |
中銀招利債券A |
1.1032 |
1.2082 |
1.1033 |
1.2083 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007752 |
中銀招利債券A |
1.1033 |
1.2083 |
1.1020 |
1.2070 |
0.0013 |
0.12% |
| 2025-02-25 |
007752 |
中銀招利債券A |
1.1020 |
1.2070 |
1.1044 |
1.2094 |
-0.0024 |
-0.22% |
| 2025-02-24 |
007752 |
中銀招利債券A |
1.1044 |
1.2094 |
1.1063 |
1.2113 |
-0.0019 |
-0.17% |
| 2025-02-21 |
007752 |
中銀招利債券A |
1.1063 |
1.2113 |
1.1055 |
1.2105 |
0.0008 |
0.07% |
| 2025-02-20 |
007752 |
中銀招利債券A |
1.1055 |
1.2105 |
1.1068 |
1.2118 |
-0.0013 |
-0.12% |
| 2025-02-19 |
007752 |
中銀招利債券A |
1.1068 |
1.2118 |
1.1041 |
1.2091 |
0.0027 |
0.24% |
| 2025-02-18 |
007752 |
中銀招利債券A |
1.1041 |
1.2091 |
1.1061 |
1.2111 |
-0.0020 |
-0.18% |
| 2025-02-17 |
007752 |
中銀招利債券A |
1.1061 |
1.2111 |
1.1070 |
1.2120 |
-0.0009 |
-0.08% |
| 2025-02-14 |
007752 |
中銀招利債券A |
1.1070 |
1.2120 |
1.1060 |
1.2110 |
0.0010 |
0.09% |
| 2025-02-13 |
007752 |
中銀招利債券A |
1.1060 |
1.2110 |
1.1060 |
1.2110 |
0.0000 |
0.00% |
| 2025-02-12 |
007752 |
中銀招利債券A |
1.1060 |
1.2110 |
1.1052 |
1.2102 |
0.0008 |
0.07% |
| 2025-02-11 |
007752 |
中銀招利債券A |
1.1052 |
1.2102 |
1.1060 |
1.2110 |
-0.0008 |
-0.07% |
| 2025-02-10 |
007752 |
中銀招利債券A |
1.1060 |
1.2110 |
1.1062 |
1.2112 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007752 |
中銀招利債券A |
1.1062 |
1.2112 |
1.1038 |
1.2088 |
0.0024 |
0.22% |
| 2025-02-06 |
007752 |
中銀招利債券A |
1.1038 |
1.2088 |
1.1017 |
1.2067 |
0.0021 |
0.19% |
| 2025-02-05 |
007752 |
中銀招利債券A |
1.1017 |
1.2067 |
1.1015 |
1.2065 |
0.0002 |
0.02% |
| 2025-01-27 |
007752 |
中銀招利債券A |
1.1015 |
1.2065 |
1.1010 |
1.2060 |
0.0005 |
0.05% |
| 2025-01-22 |
007752 |
中銀招利債券A |
1.0993 |
1.2043 |
1.1001 |
1.2051 |
-0.0008 |
-0.07% |
| 2025-01-14 |
007752 |
中銀招利債券A |
1.1012 |
1.2062 |
1.0985 |
1.2035 |
0.0027 |
0.25% |
| 2025-01-13 |
007752 |
中銀招利債券A |
1.0985 |
1.2035 |
1.0987 |
1.2037 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007752 |
中銀招利債券A |
1.0987 |
1.2037 |
1.1003 |
1.2053 |
-0.0016 |
-0.15% |
| 2025-01-09 |
007752 |
中銀招利債券A |
1.1003 |
1.2053 |
1.1005 |
1.2055 |
-0.0002 |
-0.02% |
| 2025-01-08 |
007752 |
中銀招利債券A |
1.1005 |
1.2055 |
1.1010 |
1.2060 |
-0.0005 |
-0.05% |
| 2025-01-07 |
007752 |
中銀招利債券A |
1.1010 |
1.2060 |
1.1001 |
1.2051 |
0.0009 |
0.08% |
| 2025-01-06 |
007752 |
中銀招利債券A |
1.1001 |
1.2051 |
1.1002 |
1.2052 |
-0.0001 |
-0.01% |
| 2025-01-03 |
007752 |
中銀招利債券A |
1.1002 |
1.2052 |
1.1012 |
1.2062 |
-0.0010 |
-0.09% |
| 2025-01-02 |
007752 |
中銀招利債券A |
1.1012 |
1.2062 |
1.1042 |
1.2092 |
-0.0030 |
-0.27% |
| 2024-12-31 |
007752 |
中銀招利債券A |
1.1042 |
1.2092 |
1.1054 |
1.2104 |
-0.0012 |
-0.11% |
| 2024-12-26 |
007752 |
中銀招利債券A |
1.1044 |
1.2094 |
1.1046 |
1.2096 |
-0.0002 |
-0.02% |
| 2024-12-25 |
007752 |
中銀招利債券A |
1.1046 |
1.2096 |
1.1049 |
1.2099 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007752 |
中銀招利債券A |
1.1049 |
1.2099 |
1.1032 |
1.2082 |
0.0017 |
0.15% |
| 2024-12-23 |
007752 |
中銀招利債券A |
1.1032 |
1.2082 |
1.1026 |
1.2076 |
0.0006 |
0.05% |
| 2024-12-20 |
007752 |
中銀招利債券A |
1.1026 |
1.2076 |
1.1037 |
1.2087 |
-0.0011 |
-0.10% |
| 2024-12-19 |
007752 |
中銀招利債券A |
1.1037 |
1.2087 |
1.1040 |
1.2090 |
-0.0003 |
-0.03% |
| 2024-12-18 |
007752 |
中銀招利債券A |
1.1040 |
1.2090 |
1.1038 |
1.2088 |
0.0002 |
0.02% |
| 2024-12-17 |
007752 |
中銀招利債券A |
1.1038 |
1.2088 |
1.1037 |
1.2087 |
0.0001 |
0.01% |
| 2024-12-16 |
007752 |
中銀招利債券A |
1.1037 |
1.2087 |
1.1042 |
1.2092 |
-0.0005 |
-0.05% |
| 2024-12-13 |
007752 |
中銀招利債券A |
1.1042 |
1.2092 |
1.1072 |
1.2122 |
-0.0030 |
-0.27% |
| 2024-12-12 |
007752 |
中銀招利債券A |
1.1072 |
1.2122 |
1.1051 |
1.2101 |
0.0021 |
0.19% |
| 2024-12-11 |
007752 |
中銀招利債券A |
1.1051 |
1.2101 |
1.1041 |
1.2091 |
0.0010 |
0.09% |
| 2024-12-10 |
007752 |
中銀招利債券A |
1.1041 |
1.2091 |
1.1019 |
1.2069 |
0.0022 |
0.20% |
| 2024-12-09 |
007752 |
中銀招利債券A |
1.1019 |
1.2069 |
1.1019 |
1.2069 |
0.0000 |
0.00% |
| 2024-12-06 |
007752 |
中銀招利債券A |
1.1019 |
1.2069 |
1.1002 |
1.2052 |
0.0017 |
0.15% |
| 2024-12-05 |
007752 |
中銀招利債券A |
1.1002 |
1.2052 |
1.1007 |
1.2057 |
-0.0005 |
-0.05% |
| 2024-12-04 |
007752 |
中銀招利債券A |
1.1007 |
1.2057 |
1.1002 |
1.2052 |
0.0005 |
0.05% |
| 2024-12-03 |
007752 |
中銀招利債券A |
1.1002 |
1.2052 |
1.0993 |
1.2043 |
0.0009 |
0.08% |
| 2024-12-02 |
007752 |
中銀招利債券A |
1.0993 |
1.2043 |
1.0975 |
1.2025 |
0.0018 |
0.16% |
| 2024-11-29 |
007752 |
中銀招利債券A |
1.0975 |
1.2025 |
1.0957 |
1.2007 |
0.0018 |
0.16% |
| 2024-11-28 |
007752 |
中銀招利債券A |
1.0957 |
1.2007 |
1.0962 |
1.2012 |
-0.0005 |
-0.05% |
| 2024-11-27 |
007752 |
中銀招利債券A |
1.0962 |
1.2012 |
1.0938 |
1.1988 |
0.0024 |
0.22% |
| 2024-11-26 |
007752 |
中銀招利債券A |
1.0938 |
1.1988 |
1.0934 |
1.1984 |
0.0004 |
0.04% |
| 2024-11-25 |
007752 |
中銀招利債券A |
1.0934 |
1.1984 |
1.0939 |
1.1989 |
-0.0005 |
-0.05% |
| 2024-11-22 |
007752 |
中銀招利債券A |
1.0939 |
1.1989 |
1.0977 |
1.2027 |
-0.0038 |
-0.35% |
| 2024-11-21 |
007752 |
中銀招利債券A |
1.0977 |
1.2027 |
1.0973 |
1.2023 |
0.0004 |
0.04% |
| 2024-11-20 |
007752 |
中銀招利債券A |
1.0973 |
1.2023 |
1.0967 |
1.2017 |
0.0006 |
0.05% |
| 2024-11-19 |
007752 |
中銀招利債券A |
1.0967 |
1.2017 |
1.0956 |
1.2006 |
0.0011 |
0.10% |
| 2024-11-18 |
007752 |
中銀招利債券A |
1.0956 |
1.2006 |
1.0959 |
1.2009 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007752 |
中銀招利債券A |
1.0959 |
1.2009 |
1.0979 |
1.2029 |
-0.0020 |
-0.18% |
| 2024-11-14 |
007752 |
中銀招利債券A |
1.0979 |
1.2029 |
1.1001 |
1.2051 |
-0.0022 |
-0.20% |
| 2024-11-13 |
007752 |
中銀招利債券A |
1.1001 |
1.2051 |
1.0992 |
1.2042 |
0.0009 |
0.08% |
| 2024-11-12 |
007752 |
中銀招利債券A |
1.0992 |
1.2042 |
1.1002 |
1.2052 |
-0.0010 |
-0.09% |
| 2024-11-11 |
007752 |
中銀招利債券A |
1.1002 |
1.2052 |
1.0994 |
1.2044 |
0.0008 |
0.07% |
| 2024-11-08 |
007752 |
中銀招利債券A |
1.0994 |
1.2044 |
1.0995 |
1.2045 |
-0.0001 |
-0.01% |
| 2024-11-07 |
007752 |
中銀招利債券A |
1.0995 |
1.2045 |
1.0962 |
1.2012 |
0.0033 |
0.30% |
| 2024-11-06 |
007752 |
中銀招利債券A |
1.0962 |
1.2012 |
1.0964 |
1.2014 |
-0.0002 |
-0.02% |
| 2024-11-05 |
007752 |
中銀招利債券A |
1.0964 |
1.2014 |
1.0944 |
1.1994 |
0.0020 |
0.18% |
| 2024-11-04 |
007752 |
中銀招利債券A |
1.0944 |
1.1994 |
1.0927 |
1.1977 |
0.0017 |
0.16% |
| 2024-11-01 |
007752 |
中銀招利債券A |
1.0927 |
1.1977 |
1.0902 |
1.1952 |
0.0025 |
0.23% |
| 2024-10-31 |
007752 |
中銀招利債券A |
1.0902 |
1.1952 |
1.0902 |
1.1952 |
0.0000 |
0.00% |
| 2024-10-30 |
007752 |
中銀招利債券A |
1.0902 |
1.1952 |
1.0915 |
1.1965 |
-0.0013 |
-0.12% |
| 2024-10-29 |
007752 |
中銀招利債券A |
1.0915 |
1.1965 |
1.0932 |
1.1982 |
-0.0017 |
-0.16% |
| 2024-10-28 |
007752 |
中銀招利債券A |
1.0932 |
1.1982 |
1.0931 |
1.1981 |
0.0001 |
0.01% |
| 2024-10-25 |
007752 |
中銀招利債券A |
1.0931 |
1.1981 |
1.0933 |
1.1983 |
-0.0002 |
-0.02% |
| 2024-10-24 |
007752 |
中銀招利債券A |
1.0933 |
1.1983 |
1.0952 |
1.2002 |
-0.0019 |
-0.17% |
| 2024-10-23 |
007752 |
中銀招利債券A |
1.0952 |
1.2002 |
1.0957 |
1.2007 |
-0.0005 |
-0.05% |
| 2024-10-22 |
007752 |
中銀招利債券A |
1.0957 |
1.2007 |
1.0957 |
1.2007 |
0.0000 |
0.00% |
| 2024-10-21 |
007752 |
中銀招利債券A |
1.0957 |
1.2007 |
1.0952 |
1.2002 |
0.0005 |
0.05% |
| 2024-10-18 |
007752 |
中銀招利債券A |
1.0952 |
1.2002 |
1.0930 |
1.1980 |
0.0022 |
0.20% |
| 2024-10-17 |
007752 |
中銀招利債券A |
1.0930 |
1.1980 |
1.0939 |
1.1989 |
-0.0009 |
-0.08% |
| 2024-10-16 |
007752 |
中銀招利債券A |
1.0939 |
1.1989 |
1.0937 |
1.1987 |
0.0002 |
0.02% |
| 2024-10-15 |
007752 |
中銀招利債券A |
1.0937 |
1.1987 |
1.0955 |
1.2005 |
-0.0018 |
-0.16% |
| 2024-10-14 |
007752 |
中銀招利債券A |
1.0955 |
1.2005 |
1.0910 |
1.1960 |
0.0045 |
0.41% |
| 2024-10-11 |
007752 |
中銀招利債券A |
1.0910 |
1.1960 |
1.0921 |
1.1971 |
-0.0011 |
-0.10% |
| 2024-10-10 |
007752 |
中銀招利債券A |
1.0921 |
1.1971 |
1.0875 |
1.1925 |
0.0046 |
0.42% |
| 2024-10-09 |
007752 |
中銀招利債券A |
1.0875 |
1.1925 |
1.0986 |
1.2036 |
-0.0111 |
-1.01% |
| 2024-10-08 |
007752 |
中銀招利債券A |
1.0986 |
1.2036 |
1.0975 |
1.2025 |
0.0011 |
0.10% |
| 2024-09-30 |
007752 |
中銀招利債券A |
1.0975 |
1.2025 |
1.0964 |
1.2014 |
0.0011 |
0.10% |
| 2024-09-27 |
007752 |
中銀招利債券A |
1.0964 |
1.2014 |
1.0977 |
1.2027 |
-0.0013 |
-0.12% |
| 2024-09-26 |
007752 |
中銀招利債券A |
1.0977 |
1.2027 |
1.0948 |
1.1998 |
0.0029 |
0.26% |
| 2024-09-25 |
007752 |
中銀招利債券A |
1.0948 |
1.1998 |
1.0925 |
1.1975 |
0.0023 |
0.21% |
| 2024-09-24 |
007752 |
中銀招利債券A |
1.0925 |
1.1975 |
1.0900 |
1.1950 |
0.0025 |
0.23% |
| 2024-09-23 |
007752 |
中銀招利債券A |
1.0900 |
1.1950 |
1.0897 |
1.1947 |
0.0003 |
0.03% |
| 2024-09-20 |
007752 |
中銀招利債券A |
1.0897 |
1.1947 |
1.0897 |
1.1947 |
0.0000 |
0.00% |
| 2024-09-19 |
007752 |
中銀招利債券A |
1.0897 |
1.1947 |
1.0887 |
1.1937 |
0.0010 |
0.09% |
| 2024-09-18 |
007752 |
中銀招利債券A |
1.0887 |
1.1937 |
1.0868 |
1.1918 |
0.0019 |
0.17% |
| 2024-09-13 |
007752 |
中銀招利債券A |
1.0868 |
1.1918 |
1.0861 |
1.1911 |
0.0007 |
0.06% |
| 2024-09-12 |
007752 |
中銀招利債券A |
1.0861 |
1.1911 |
1.0861 |
1.1911 |
0.0000 |
0.00% |
| 2024-09-11 |
007752 |
中銀招利債券A |
1.0861 |
1.1911 |
1.0857 |
1.1907 |
0.0004 |
0.04% |
| 2024-09-10 |
007752 |
中銀招利債券A |
1.0857 |
1.1907 |
1.0855 |
1.1905 |
0.0002 |
0.02% |
| 2024-09-09 |
007752 |
中銀招利債券A |
1.0855 |
1.1905 |
1.0863 |
1.1913 |
-0.0008 |
-0.07% |
| 2024-09-06 |
007752 |
中銀招利債券A |
1.0863 |
1.1913 |
1.0873 |
1.1923 |
-0.0010 |
-0.09% |
| 2024-09-05 |
007752 |
中銀招利債券A |
1.0873 |
1.1923 |
1.0862 |
1.1912 |
0.0011 |
0.10% |
| 2024-09-04 |
007752 |
中銀招利債券A |
1.0862 |
1.1912 |
1.0866 |
1.1916 |
-0.0004 |
-0.04% |
| 2024-09-03 |
007752 |
中銀招利債券A |
1.0866 |
1.1916 |
1.0857 |
1.1907 |
0.0009 |
0.08% |
| 2024-09-02 |
007752 |
中銀招利債券A |
1.0857 |
1.1907 |
1.0858 |
1.1908 |
-0.0001 |
-0.01% |
| 2024-08-30 |
007752 |
中銀招利債券A |
1.0858 |
1.1908 |
1.0848 |
1.1898 |
0.0010 |
0.09% |
| 2024-08-29 |
007752 |
中銀招利債券A |
1.0848 |
1.1898 |
1.0849 |
1.1899 |
-0.0001 |
-0.01% |
| 2024-08-28 |
007752 |
中銀招利債券A |
1.0849 |
1.1899 |
1.0850 |
1.1900 |
-0.0001 |
-0.01% |
| 2024-08-27 |
007752 |
中銀招利債券A |
1.0850 |
1.1900 |
1.0871 |
1.1921 |
-0.0021 |
-0.19% |
| 2024-08-26 |
007752 |
中銀招利債券A |
1.0871 |
1.1921 |
1.0876 |
1.1926 |
-0.0005 |
-0.05% |
| 2024-08-23 |
007752 |
中銀招利債券A |
1.0876 |
1.1926 |
1.0875 |
1.1925 |
0.0001 |
0.01% |
| 2024-08-22 |
007752 |
中銀招利債券A |
1.0875 |
1.1925 |
1.0878 |
1.1928 |
-0.0003 |
-0.03% |
| 2024-08-21 |
007752 |
中銀招利債券A |
1.0878 |
1.1928 |
1.0890 |
1.1940 |
-0.0012 |
-0.11% |
| 2024-08-20 |
007752 |
中銀招利債券A |
1.0890 |
1.1940 |
1.0900 |
1.1950 |
-0.0010 |
-0.09% |
| 2024-08-19 |
007752 |
中銀招利債券A |
1.0900 |
1.1950 |
1.0894 |
1.1944 |
0.0006 |
0.06% |
| 2024-08-16 |
007752 |
中銀招利債券A |
1.0894 |
1.1944 |
1.0893 |
1.1943 |
0.0001 |
0.01% |
| 2024-08-15 |
007752 |
中銀招利債券A |
1.0893 |
1.1943 |
1.0888 |
1.1938 |
0.0005 |
0.05% |
| 2024-08-14 |
007752 |
中銀招利債券A |
1.0888 |
1.1938 |
1.0886 |
1.1936 |
0.0002 |
0.02% |
| 2024-08-13 |
007752 |
中銀招利債券A |
1.0886 |
1.1936 |
1.0880 |
1.1930 |
0.0006 |
0.06% |
| 2024-08-12 |
007752 |
中銀招利債券A |
1.0880 |
1.1930 |
1.0903 |
1.1953 |
-0.0023 |
-0.21% |
| 2024-08-09 |
007752 |
中銀招利債券A |
1.0903 |
1.1953 |
1.0916 |
1.1966 |
-0.0013 |
-0.12% |
| 2024-08-08 |
007752 |
中銀招利債券A |
1.0916 |
1.1966 |
1.0921 |
1.1971 |
-0.0005 |
-0.05% |
| 2024-08-07 |
007752 |
中銀招利債券A |
1.0921 |
1.1971 |
1.0916 |
1.1966 |
0.0005 |
0.05% |
| 2024-08-06 |
007752 |
中銀招利債券A |
1.0916 |
1.1966 |
1.0921 |
1.1971 |
-0.0005 |
-0.05% |
| 2024-08-05 |
007752 |
中銀招利債券A |
1.0921 |
1.1971 |
1.0925 |
1.1975 |
-0.0004 |
-0.04% |
| 2024-08-02 |
007752 |
中銀招利債券A |
1.0925 |
1.1975 |
1.0928 |
1.1978 |
-0.0003 |
-0.03% |
| 2024-07-31 |
007752 |
中銀招利債券A |
1.0930 |
1.1980 |
1.0910 |
1.1960 |
0.0020 |
0.18% |
| 2024-07-30 |
007752 |
中銀招利債券A |
1.0910 |
1.1960 |
1.0916 |
1.1966 |
-0.0006 |
-0.05% |
| 2024-07-29 |
007752 |
中銀招利債券A |
1.0916 |
1.1966 |
1.0908 |
1.1958 |
0.0008 |
0.07% |
| 2024-07-26 |
007752 |
中銀招利債券A |
1.0908 |
1.1958 |
1.0894 |
1.1944 |
0.0014 |
0.13% |
| 2024-07-25 |
007752 |
中銀招利債券A |
1.0894 |
1.1944 |
1.0893 |
1.1943 |
0.0001 |
0.01% |
| 2024-07-24 |
007752 |
中銀招利債券A |
1.0893 |
1.1943 |
1.0900 |
1.1950 |
-0.0007 |
-0.06% |
| 2024-07-23 |
007752 |
中銀招利債券A |
1.0900 |
1.1950 |
1.0921 |
1.1971 |
-0.0021 |
-0.19% |
| 2024-07-22 |
007752 |
中銀招利債券A |
1.0921 |
1.1971 |
1.0927 |
1.1977 |
-0.0006 |
-0.05% |
| 2024-07-19 |
007752 |
中銀招利債券A |
1.0927 |
1.1977 |
1.0925 |
1.1975 |
0.0002 |
0.02% |
| 2024-07-18 |
007752 |
中銀招利債券A |
1.0925 |
1.1975 |
1.0919 |
1.1969 |
0.0006 |
0.05% |
| 2024-07-17 |
007752 |
中銀招利債券A |
1.0919 |
1.1969 |
1.0921 |
1.1971 |
-0.0002 |
-0.02% |
| 2024-07-16 |
007752 |
中銀招利債券A |
1.0921 |
1.1971 |
1.0908 |
1.1958 |
0.0013 |
0.12% |
| 2024-07-15 |
007752 |
中銀招利債券A |
1.0908 |
1.1958 |
1.0903 |
1.1953 |
0.0005 |
0.05% |
| 2024-07-12 |
007752 |
中銀招利債券A |
1.0903 |
1.1953 |
1.0892 |
1.1942 |
0.0011 |
0.10% |
| 2024-07-11 |
007752 |
中銀招利債券A |
1.0892 |
1.1942 |
1.0867 |
1.1917 |
0.0025 |
0.23% |
| 2024-07-10 |
007752 |
中銀招利債券A |
1.0867 |
1.1917 |
1.0873 |
1.1923 |
-0.0006 |
-0.06% |
| 2024-07-09 |
007752 |
中銀招利債券A |
1.0873 |
1.1923 |
1.0856 |
1.1906 |
0.0017 |
0.16% |
| 2024-07-08 |
007752 |
中銀招利債券A |
1.0856 |
1.1906 |
1.0879 |
1.1929 |
-0.0023 |
-0.21% |
| 2024-07-05 |
007752 |
中銀招利債券A |
1.0879 |
1.1929 |
1.0885 |
1.1935 |
-0.0006 |
-0.06% |
| 2024-07-04 |
007752 |
中銀招利債券A |
1.0885 |
1.1935 |
1.0896 |
1.1946 |
-0.0011 |
-0.10% |
| 2024-07-03 |
007752 |
中銀招利債券A |
1.0896 |
1.1946 |
1.0888 |
1.1938 |
0.0008 |
0.07% |
| 2024-07-02 |
007752 |
中銀招利債券A |
1.0888 |
1.1938 |
1.0899 |
1.1949 |
-0.0011 |
-0.10% |
| 2024-07-01 |
007752 |
中銀招利債券A |
1.0899 |
1.1949 |
1.0886 |
1.1936 |
0.0013 |
0.12% |
| 2024-06-28 |
007752 |
中銀招利債券A |
1.0886 |
1.1936 |
1.0875 |
1.1925 |
0.0011 |
0.10% |
| 2024-06-27 |
007752 |
中銀招利債券A |
1.0875 |
1.1925 |
1.0884 |
1.1934 |
-0.0009 |
-0.08% |
| 2024-06-26 |
007752 |
中銀招利債券A |
1.0884 |
1.1934 |
1.0869 |
1.1919 |
0.0015 |
0.14% |
| 2024-06-25 |
007752 |
中銀招利債券A |
1.0869 |
1.1919 |
1.0874 |
1.1924 |
-0.0005 |
-0.05% |
| 2024-06-24 |
007752 |
中銀招利債券A |
1.0874 |
1.1924 |
1.0886 |
1.1936 |
-0.0012 |
-0.11% |
| 2024-06-21 |
007752 |
中銀招利債券A |
1.0886 |
1.1936 |
1.0887 |
1.1937 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007752 |
中銀招利債券A |
1.0887 |
1.1937 |
1.0903 |
1.1953 |
-0.0016 |
-0.15% |
| 2024-06-19 |
007752 |
中銀招利債券A |
1.0903 |
1.1953 |
1.0907 |
1.1957 |
-0.0004 |
-0.04% |
| 2024-06-18 |
007752 |
中銀招利債券A |
1.0907 |
1.1957 |
1.0897 |
1.1947 |
0.0010 |
0.09% |
| 2024-06-17 |
007752 |
中銀招利債券A |
1.0897 |
1.1947 |
1.0899 |
1.1949 |
-0.0002 |
-0.02% |
| 2024-06-14 |
007752 |
中銀招利債券A |
1.0899 |
1.1949 |
1.0888 |
1.1938 |
0.0011 |
0.10% |
| 2024-06-13 |
007752 |
中銀招利債券A |
1.0888 |
1.1938 |
1.0894 |
1.1944 |
-0.0006 |
-0.06% |
| 2024-06-12 |
007752 |
中銀招利債券A |
1.0894 |
1.1944 |
1.0890 |
1.1940 |
0.0004 |
0.04% |
| 2024-06-11 |
007752 |
中銀招利債券A |
1.0890 |
1.1940 |
1.0891 |
1.1941 |
-0.0001 |
-0.01% |
| 2024-06-07 |
007752 |
中銀招利債券A |
1.0891 |
1.1941 |
1.0891 |
1.1941 |
0.0000 |
0.00% |
| 2024-06-06 |
007752 |
中銀招利債券A |
1.0891 |
1.1941 |
1.0885 |
1.1935 |
0.0006 |
0.06% |
| 2024-06-05 |
007752 |
中銀招利債券A |
1.0885 |
1.1935 |
1.0891 |
1.1941 |
-0.0006 |
-0.06% |
| 2024-06-04 |
007752 |
中銀招利債券A |
1.0891 |
1.1941 |
1.0875 |
1.1925 |
0.0016 |
0.15% |
| 2024-06-03 |
007752 |
中銀招利債券A |
1.0875 |
1.1925 |
1.0870 |
1.1920 |
0.0005 |
0.05% |
| 2024-05-31 |
007752 |
中銀招利債券A |
1.0870 |
1.1920 |
1.0879 |
1.1929 |
-0.0009 |
-0.08% |
| 2024-05-30 |
007752 |
中銀招利債券A |
1.0879 |
1.1929 |
1.0888 |
1.1938 |
-0.0009 |
-0.08% |
| 2024-05-29 |
007752 |
中銀招利債券A |
1.0888 |
1.1938 |
1.0884 |
1.1934 |
0.0004 |
0.04% |
| 2024-05-28 |
007752 |
中銀招利債券A |
1.0884 |
1.1934 |
1.0886 |
1.1936 |
-0.0002 |
-0.02% |
| 2024-05-27 |
007752 |
中銀招利債券A |
1.0886 |
1.1936 |
1.0867 |
1.1917 |
0.0019 |
0.17% |
| 2024-05-24 |
007752 |
中銀招利債券A |
1.0867 |
1.1917 |
1.0876 |
1.1926 |
-0.0009 |
-0.08% |
