中银招利债券A(007752)
2024-04-19
1.0825
-0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0825 | 1.1875 |
| 2024-04-18 | 1.0829 | 1.1879 |
| 2024-04-17 | 1.0822 | 1.1872 |
| 2024-04-16 | 1.0801 | 1.1851 |
| 2024-04-15 | 1.0820 | 1.1870 |
| 2024-04-12 | 1.0787 | 1.1837 |
| 2024-04-11 | 1.0788 | 1.1838 |
| 2024-04-10 | 1.0782 | 1.1832 |
| 2024-04-09 | 1.0794 | 1.1844 |
| 2024-04-08 | 1.0786 | 1.1836 |
| 2024-04-03 | 1.0786 | 1.1836 |
| 2024-04-02 | 1.0782 | 1.1832 |
| 2024-04-01 | 1.0782 | 1.1832 |
| 2024-03-29 | 1.0754 | 1.1804 |
| 2024-03-28 | 1.0741 | 1.1791 |
| 2024-03-27 | 1.0730 | 1.1780 |
| 2024-03-26 | 1.0750 | 1.1800 |
| 2024-03-25 | 1.0750 | 1.1800 |
| 2024-03-22 | 1.0763 | 1.1813 |
| 2024-03-21 | 1.0782 | 1.1832 |
| 2024-03-20 | 1.0780 | 1.1830 |
| 2024-03-19 | 1.0776 | 1.1826 |
| 2024-03-18 | 1.0784 | 1.1834 |
| 2024-03-15 | 1.0762 | 1.1812 |
| 2024-03-14 | 1.0748 | 1.1798 |
| 2024-03-13 | 1.0757 | 1.1807 |
| 2024-03-12 | 1.0769 | 1.1819 |
| 2024-03-11 | 1.0769 | 1.1819 |
| 2024-03-08 | 1.0750 | 1.1800 |
| 2024-03-07 | 1.0742 | 1.1792 |
| 2024-03-06 | 1.0749 | 1.1799 |
| 2024-03-05 | 1.0750 | 1.1800 |
| 2024-03-04 | 1.0751 | 1.1801 |
| 2024-03-01 | 1.0750 | 1.1800 |
| 2024-02-29 | 1.0748 | 1.1798 |
| 2024-02-28 | 1.0714 | 1.1764 |
| 2024-02-27 | 1.0731 | 1.1781 |
| 2024-02-26 | 1.0710 | 1.1760 |
| 2024-02-23 | 1.0717 | 1.1767 |
| 2024-02-22 | 1.0708 | 1.1758 |
| 2024-02-21 | 1.0687 | 1.1737 |
| 2024-02-20 | 1.0664 | 1.1714 |
| 2024-02-19 | 1.0653 | 1.1703 |
| 2024-02-08 | 1.0631 | 1.1681 |
| 2024-02-07 | 1.0619 | 1.1669 |
| 2024-02-06 | 1.0600 | 1.1650 |
| 2024-02-05 | 1.0555 | 1.1605 |
| 2024-02-02 | 1.0557 | 1.1607 |
| 2024-02-01 | 1.0573 | 1.1623 |
| 2024-01-31 | 1.0568 | 1.1618 |
| 2024-01-30 | 1.0580 | 1.1630 |
| 2024-01-29 | 1.0590 | 1.1640 |
| 2024-01-26 | 1.0604 | 1.1654 |
| 2024-01-25 | 1.0609 | 1.1659 |
| 2024-01-24 | 1.0582 | 1.1632 |
| 2024-01-23 | 1.0567 | 1.1617 |
| 2024-01-22 | 1.0558 | 1.1608 |
| 2024-01-19 | 1.0578 | 1.1628 |
| 2024-01-18 | 1.0574 | 1.1624 |
| 2024-01-17 | 1.0555 | 1.1605 |
| 2024-01-16 | 1.0580 | 1.1630 |
| 2024-01-15 | 1.0572 | 1.1622 |
| 2024-01-12 | 1.0571 | 1.1621 |
| 2024-01-11 | 1.0576 | 1.1626 |
| 2024-01-10 | 1.0566 | 1.1616 |
| 2024-01-09 | 1.0564 | 1.1614 |
| 2024-01-08 | 1.0554 | 1.1604 |
| 2024-01-05 | 1.0568 | 1.1618 |
| 2024-01-04 | 1.0570 | 1.1620 |
| 2024-01-03 | 1.0577 | 1.1627 |
| 2024-01-02 | 1.0577 | 1.1627 |
| 2023-12-31 | 1.0590 | 1.1640 |
| 2023-12-29 | 1.0590 | 1.1640 |
| 2023-12-28 | 1.0581 | 1.1631 |
| 2023-12-27 | 1.0549 | 1.1599 |
| 2023-12-26 | 1.0534 | 1.1584 |
| 2023-12-25 | 1.0534 | 1.1584 |
| 2023-12-22 | 1.0535 | 1.1585 |
| 2023-12-21 | 1.0535 | 1.1585 |
| 2023-12-20 | 1.0525 | 1.1575 |
| 2023-12-19 | 1.0537 | 1.1587 |
| 2023-12-18 | 1.0533 | 1.1583 |
| 2023-12-15 | 1.0537 | 1.1587 |
| 2023-12-14 | 1.0540 | 1.1590 |
| 2023-12-13 | 1.0539 | 1.1589 |
| 2023-12-12 | 1.0549 | 1.1599 |
| 2023-12-11 | 1.0548 | 1.1598 |
| 2023-12-08 | 1.0533 | 1.1583 |
| 2023-12-07 | 1.0526 | 1.1576 |
| 2023-12-06 | 1.0536 | 1.1586 |
| 2023-12-05 | 1.0532 | 1.1582 |
| 2023-12-04 | 1.0550 | 1.1600 |
| 2023-12-01 | 1.0557 | 1.1607 |
| 2023-11-30 | 1.0553 | 1.1603 |
| 2023-11-29 | 1.0548 | 1.1598 |
| 2023-11-28 | 1.0555 | 1.1605 |
| 2023-11-27 | 1.0552 | 1.1602 |
| 2023-11-24 | 1.0553 | 1.1603 |
| 2023-11-23 | 1.0559 | 1.1609 |
| 2023-11-22 | 1.0554 | 1.1604 |
| 2023-11-21 | 1.0568 | 1.1618 |
| 2023-11-20 | 1.0567 | 1.1617 |
| 2023-11-17 | 1.0568 | 1.1618 |
| 2023-11-16 | 1.0564 | 1.1614 |
| 2023-11-15 | 1.0573 | 1.1623 |
| 2023-11-14 | 1.0558 | 1.1608 |
| 2023-11-13 | 1.0554 | 1.1604 |
| 2023-11-10 | 1.0554 | 1.1604 |
| 2023-11-09 | 1.0561 | 1.1611 |
| 2023-11-08 | 1.0557 | 1.1607 |
| 2023-11-07 | 1.0557 | 1.1607 |
| 2023-11-06 | 1.0554 | 1.1604 |
| 2023-11-03 | 1.0538 | 1.1588 |
| 2023-11-02 | 1.0529 | 1.1579 |
| 2023-11-01 | 1.0529 | 1.1579 |
| 2023-10-31 | 1.0537 | 1.1587 |
| 2023-10-30 | 1.0530 | 1.1580 |
| 2023-10-27 | 1.0532 | 1.1582 |
| 2023-10-26 | 1.0519 | 1.1569 |
| 2023-10-25 | 1.0516 | 1.1566 |
