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中银通利债券A(012204)

2025-02-19     1.06080.5021%
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净值发布日期 单位净值 累计净值
2025-02-191.06081.0608
2025-02-181.05551.0555
2025-02-171.05801.0580
2025-02-141.05731.0573
2025-02-131.05451.0545
2025-02-121.05561.0556
2025-02-111.05241.0524
2025-02-101.05491.0549
2025-02-071.05421.0542
2025-02-061.04941.0494
2025-02-051.04231.0423
2025-01-271.04001.0400
2025-01-241.03951.0395
2025-01-231.03521.0352
2025-01-221.03631.0363
2025-01-211.03921.0392
2025-01-201.03701.0370
2025-01-171.03601.0360
2025-01-161.03471.0347
2025-01-151.03401.0340
2025-01-141.03491.0349
2025-01-131.02841.0284
2025-01-101.02771.0277
2025-01-091.02961.0296
2025-01-081.03001.0300
2025-01-071.03121.0312
2025-01-061.03001.0300
2025-01-031.03051.0305
2025-01-021.03121.0312
2024-12-311.03531.0353
2024-12-301.03781.0378
2024-12-271.03721.0372
2024-12-261.03631.0363
2024-12-251.03571.0357
2024-12-241.03651.0365
2024-12-231.03381.0338
2024-12-201.03321.0332
2024-12-191.03331.0333
2024-12-181.03401.0340
2024-12-171.03221.0322
2024-12-161.03221.0322
2024-12-131.03421.0342
2024-12-121.04011.0401
2024-12-111.03681.0368
2024-12-101.03561.0356
2024-12-091.03321.0332
2024-12-061.03171.0317
2024-12-051.02871.0287
2024-12-041.02881.0288
2024-12-031.02881.0288
2024-12-021.02751.0275
2024-11-291.02461.0246
2024-11-281.02111.0211
2024-11-271.02301.0230
2024-11-261.01851.0185
2024-11-251.01851.0185
2024-11-221.01871.0187
2024-11-211.02511.0251
2024-11-201.02481.0248
2024-11-191.02361.0236
2024-11-181.02091.0209
2024-11-151.02201.0220
2024-11-141.02521.0252
2024-11-131.03031.0303
2024-11-121.03031.0303
2024-11-111.03511.0351
2024-11-081.03361.0336
2024-11-071.03521.0352
2024-11-061.02921.0292
2024-11-051.03141.0314
2024-11-041.02811.0281
2024-11-011.02521.0252
2024-10-311.02351.0235
2024-10-301.02341.0234
2024-10-291.02621.0262
2024-10-281.02871.0287
2024-10-251.02801.0280
2024-10-241.02761.0276
2024-10-231.03061.0306
2024-10-221.02871.0287
2024-10-211.02801.0280
2024-10-181.02911.0291
2024-10-171.02461.0246
2024-10-161.02691.0269
2024-10-151.02571.0257
2024-10-141.02991.0299
2024-10-111.02721.0272
2024-10-101.02831.0283
2024-10-091.02201.0220
2024-10-081.03701.0370
2024-09-301.03311.0331
2024-09-271.02571.0257
2024-09-261.02231.0223
2024-09-251.01941.0194
2024-09-241.01651.0165
2024-09-231.01231.0123
2024-09-201.01211.0121
2024-09-191.01231.0123
2024-09-181.01071.0107
2024-09-131.00921.0092
2024-09-121.00831.0083
2024-09-111.00851.0085
2024-09-101.00821.0082
2024-09-091.00801.0080
2024-09-061.01041.0104
2024-09-051.01131.0113
2024-09-041.01051.0105
2024-09-031.01191.0119
2024-09-021.01111.0111
2024-08-301.01251.0125
2024-08-291.01101.0110
2024-08-281.01051.0105
2024-08-271.01131.0113
2024-08-261.01251.0125