中银招利债券C(007753)
2025-04-16
1.0694
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0694 | 1.1744 |
| 2025-04-15 | 1.0694 | 1.1744 |
| 2025-04-14 | 1.0704 | 1.1754 |
| 2025-04-11 | 1.0692 | 1.1742 |
| 2025-04-10 | 1.0686 | 1.1736 |
| 2025-04-09 | 1.0665 | 1.1715 |
| 2025-04-08 | 1.0652 | 1.1702 |
| 2025-04-07 | 1.0637 | 1.1687 |
| 2025-04-03 | 1.0746 | 1.1796 |
| 2025-04-02 | 1.0749 | 1.1799 |
| 2025-04-01 | 1.0758 | 1.1808 |
| 2025-03-31 | 1.0754 | 1.1804 |
| 2025-03-28 | 1.0761 | 1.1811 |
| 2025-03-27 | 1.0768 | 1.1818 |
| 2025-03-26 | 1.0756 | 1.1806 |
| 2025-03-25 | 1.0750 | 1.1800 |
| 2025-03-24 | 1.0734 | 1.1784 |
| 2025-03-21 | 1.0728 | 1.1778 |
| 2025-03-20 | 1.0760 | 1.1810 |
| 2025-03-19 | 1.0771 | 1.1821 |
| 2025-03-18 | 1.0771 | 1.1821 |
| 2025-03-17 | 1.0777 | 1.1827 |
| 2025-03-14 | 1.0777 | 1.1827 |
| 2025-03-13 | 1.0733 | 1.1783 |
| 2025-03-12 | 1.0734 | 1.1784 |
| 2025-03-11 | 1.0737 | 1.1787 |
| 2025-03-10 | 1.0747 | 1.1797 |
| 2025-03-07 | 1.0753 | 1.1803 |
| 2025-03-06 | 1.0772 | 1.1822 |
| 2025-03-05 | 1.0752 | 1.1802 |
| 2025-03-04 | 1.0743 | 1.1793 |
| 2025-03-03 | 1.0740 | 1.1790 |
| 2025-02-28 | 1.0733 | 1.1783 |
| 2025-02-27 | 1.0780 | 1.1830 |
| 2025-02-26 | 1.0782 | 1.1832 |
| 2025-02-25 | 1.0769 | 1.1819 |
| 2025-02-24 | 1.0792 | 1.1842 |
| 2025-02-21 | 1.0812 | 1.1862 |
| 2025-02-20 | 1.0804 | 1.1854 |
| 2025-02-19 | 1.0817 | 1.1867 |
| 2025-02-18 | 1.0790 | 1.1840 |
| 2025-02-17 | 1.0810 | 1.1860 |
| 2025-02-14 | 1.0820 | 1.1870 |
| 2025-02-13 | 1.0810 | 1.1860 |
| 2025-02-12 | 1.0810 | 1.1860 |
| 2025-02-11 | 1.0802 | 1.1852 |
| 2025-02-10 | 1.0811 | 1.1861 |
| 2025-02-07 | 1.0812 | 1.1862 |
| 2025-02-06 | 1.0789 | 1.1839 |
| 2025-02-05 | 1.0769 | 1.1819 |
| 2025-01-27 | 1.0767 | 1.1817 |
| 2025-01-24 | 1.0763 | 1.1813 |
| 2025-01-23 | 1.0744 | 1.1794 |
| 2025-01-22 | 1.0747 | 1.1797 |
| 2025-01-21 | 1.0755 | 1.1805 |
| 2025-01-20 | 1.0756 | 1.1806 |
| 2025-01-17 | 1.0760 | 1.1810 |
| 2025-01-16 | 1.0759 | 1.1809 |
| 2025-01-15 | 1.0760 | 1.1810 |
| 2025-01-14 | 1.0767 | 1.1817 |
| 2025-01-13 | 1.0740 | 1.1790 |
| 2025-01-10 | 1.0742 | 1.1792 |
| 2025-01-09 | 1.0758 | 1.1808 |
| 2025-01-08 | 1.0760 | 1.1810 |
| 2025-01-07 | 1.0765 | 1.1815 |
| 2025-01-06 | 1.0757 | 1.1807 |
| 2025-01-03 | 1.0758 | 1.1808 |
| 2025-01-02 | 1.0768 | 1.1818 |
| 2024-12-31 | 1.0797 | 1.1847 |
| 2024-12-30 | 1.0810 | 1.1860 |
| 2024-12-27 | 1.0798 | 1.1848 |
| 2024-12-26 | 1.0800 | 1.1850 |
| 2024-12-25 | 1.0802 | 1.1852 |
| 2024-12-24 | 1.0806 | 1.1856 |
| 2024-12-23 | 1.0789 | 1.1839 |
| 2024-12-20 | 1.0783 | 1.1833 |
| 2024-12-19 | 1.0793 | 1.1843 |
| 2024-12-18 | 1.0797 | 1.1847 |
| 2024-12-17 | 1.0795 | 1.1845 |
| 2024-12-16 | 1.0795 | 1.1845 |
| 2024-12-13 | 1.0800 | 1.1850 |
| 2024-12-12 | 1.0829 | 1.1879 |
| 2024-12-11 | 1.0808 | 1.1858 |
| 2024-12-10 | 1.0799 | 1.1849 |
| 2024-12-09 | 1.0777 | 1.1827 |
| 2024-12-06 | 1.0778 | 1.1828 |
| 2024-12-05 | 1.0761 | 1.1811 |
| 2024-12-04 | 1.0766 | 1.1816 |
| 2024-12-03 | 1.0761 | 1.1811 |
| 2024-12-02 | 1.0753 | 1.1803 |
| 2024-11-29 | 1.0735 | 1.1785 |
| 2024-11-28 | 1.0718 | 1.1768 |
| 2024-11-27 | 1.0723 | 1.1773 |
| 2024-11-26 | 1.0700 | 1.1750 |
| 2024-11-25 | 1.0696 | 1.1746 |
| 2024-11-22 | 1.0702 | 1.1752 |
| 2024-11-21 | 1.0738 | 1.1788 |
| 2024-11-20 | 1.0735 | 1.1785 |
| 2024-11-19 | 1.0729 | 1.1779 |
| 2024-11-18 | 1.0718 | 1.1768 |
| 2024-11-15 | 1.0721 | 1.1771 |
| 2024-11-14 | 1.0741 | 1.1791 |
| 2024-11-13 | 1.0763 | 1.1813 |
| 2024-11-12 | 1.0754 | 1.1804 |
| 2024-11-11 | 1.0764 | 1.1814 |
| 2024-11-08 | 1.0756 | 1.1806 |
| 2024-11-07 | 1.0758 | 1.1808 |
| 2024-11-06 | 1.0726 | 1.1776 |
| 2024-11-05 | 1.0728 | 1.1778 |
| 2024-11-04 | 1.0708 | 1.1758 |
| 2024-11-01 | 1.0692 | 1.1742 |
| 2024-10-31 | 1.0668 | 1.1718 |
| 2024-10-30 | 1.0668 | 1.1718 |
| 2024-10-29 | 1.0680 | 1.1730 |
| 2024-10-28 | 1.0698 | 1.1748 |
| 2024-10-25 | 1.0696 | 1.1746 |
| 2024-10-24 | 1.0699 | 1.1749 |
| 2024-10-23 | 1.0717 | 1.1767 |
| 2024-10-22 | 1.0723 | 1.1773 |
| 2024-10-21 | 1.0723 | 1.1773 |
