中银通利债券A(012204)
2024-04-24
1.0093
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0093 | 1.0093 |
| 2024-04-23 | 1.0092 | 1.0092 |
| 2024-04-22 | 1.0091 | 1.0091 |
| 2024-04-19 | 1.0077 | 1.0077 |
| 2024-04-18 | 1.0080 | 1.0080 |
| 2024-04-17 | 1.0066 | 1.0066 |
| 2024-04-16 | 1.0029 | 1.0029 |
| 2024-04-15 | 1.0065 | 1.0065 |
| 2024-04-12 | 1.0044 | 1.0044 |
| 2024-04-11 | 1.0051 | 1.0051 |
| 2024-04-10 | 1.0043 | 1.0043 |
| 2024-04-09 | 1.0048 | 1.0048 |
| 2024-04-08 | 1.0030 | 1.0030 |
| 2024-04-03 | 1.0039 | 1.0039 |
| 2024-04-02 | 1.0032 | 1.0032 |
| 2024-04-01 | 1.0022 | 1.0022 |
| 2024-03-29 | 0.9992 | 0.9992 |
| 2024-03-28 | 0.9978 | 0.9978 |
| 2024-03-27 | 0.9953 | 0.9953 |
| 2024-03-26 | 0.9983 | 0.9983 |
| 2024-03-25 | 0.9984 | 0.9984 |
| 2024-03-22 | 0.9992 | 0.9992 |
| 2024-03-21 | 1.0039 | 1.0039 |
| 2024-03-20 | 1.0037 | 1.0037 |
| 2024-03-19 | 1.0028 | 1.0028 |
| 2024-03-18 | 1.0050 | 1.0050 |
| 2024-03-15 | 1.0020 | 1.0020 |
| 2024-03-14 | 0.9992 | 0.9992 |
| 2024-03-13 | 1.0009 | 1.0009 |
| 2024-03-12 | 1.0009 | 1.0009 |
| 2024-03-11 | 1.0002 | 1.0002 |
| 2024-03-08 | 0.9975 | 0.9975 |
| 2024-03-07 | 0.9963 | 0.9963 |
| 2024-03-06 | 0.9973 | 0.9973 |
| 2024-03-05 | 0.9969 | 0.9969 |
| 2024-03-04 | 0.9989 | 0.9989 |
| 2024-03-01 | 0.9985 | 0.9985 |
| 2024-02-29 | 0.9985 | 0.9985 |
| 2024-02-28 | 0.9953 | 0.9953 |
| 2024-02-27 | 0.9984 | 0.9984 |
| 2024-02-26 | 0.9958 | 0.9958 |
| 2024-02-23 | 0.9965 | 0.9965 |
| 2024-02-22 | 0.9949 | 0.9949 |
| 2024-02-21 | 0.9918 | 0.9918 |
| 2024-02-20 | 0.9887 | 0.9887 |
| 2024-02-19 | 0.9864 | 0.9864 |
| 2024-02-08 | 0.9837 | 0.9837 |
| 2024-02-07 | 0.9824 | 0.9824 |
| 2024-02-06 | 0.9804 | 0.9804 |
| 2024-02-05 | 0.9761 | 0.9761 |
| 2024-02-02 | 0.9766 | 0.9766 |
| 2024-02-01 | 0.9785 | 0.9785 |
| 2024-01-31 | 0.9775 | 0.9775 |
| 2024-01-30 | 0.9785 | 0.9785 |
| 2024-01-29 | 0.9800 | 0.9800 |
| 2024-01-26 | 0.9819 | 0.9819 |
| 2024-01-25 | 0.9832 | 0.9832 |
| 2024-01-24 | 0.9795 | 0.9795 |
| 2024-01-23 | 0.9770 | 0.9770 |
| 2024-01-22 | 0.9754 | 0.9754 |
| 2024-01-19 | 0.9790 | 0.9790 |
| 2024-01-18 | 0.9801 | 0.9801 |
| 2024-01-17 | 0.9784 | 0.9784 |
| 2024-01-16 | 0.9825 | 0.9825 |
| 2024-01-15 | 0.9827 | 0.9827 |
| 2024-01-12 | 0.9821 | 0.9821 |
| 2024-01-11 | 0.9829 | 0.9829 |
| 2024-01-10 | 0.9819 | 0.9819 |
| 2024-01-09 | 0.9824 | 0.9824 |
| 2024-01-08 | 0.9811 | 0.9811 |
| 2024-01-05 | 0.9837 | 0.9837 |
| 2024-01-04 | 0.9849 | 0.9849 |
| 2024-01-03 | 0.9852 | 0.9852 |
| 2024-01-02 | 0.9858 | 0.9858 |
| 2023-12-31 | 0.9871 | 0.9871 |
| 2023-12-29 | 0.9871 | 0.9871 |
| 2023-12-28 | 0.9856 | 0.9856 |
| 2023-12-27 | 0.9818 | 0.9818 |
| 2023-12-26 | 0.9787 | 0.9787 |
| 2023-12-25 | 0.9788 | 0.9788 |
| 2023-12-22 | 0.9786 | 0.9786 |
| 2023-12-21 | 0.9812 | 0.9812 |
| 2023-12-20 | 0.9806 | 0.9806 |
| 2023-12-19 | 0.9817 | 0.9817 |
| 2023-12-18 | 0.9822 | 0.9822 |
| 2023-12-15 | 0.9838 | 0.9838 |
| 2023-12-14 | 0.9840 | 0.9840 |
| 2023-12-13 | 0.9841 | 0.9841 |
| 2023-12-12 | 0.9854 | 0.9854 |
| 2023-12-11 | 0.9851 | 0.9851 |
| 2023-12-08 | 0.9830 | 0.9830 |
| 2023-12-07 | 0.9827 | 0.9827 |
| 2023-12-06 | 0.9832 | 0.9832 |
| 2023-12-05 | 0.9824 | 0.9824 |
| 2023-12-04 | 0.9852 | 0.9852 |
| 2023-12-01 | 0.9870 | 0.9870 |
| 2023-11-30 | 0.9876 | 0.9876 |
| 2023-11-29 | 0.9861 | 0.9861 |
| 2023-11-28 | 0.9879 | 0.9879 |
| 2023-11-27 | 0.9875 | 0.9875 |
| 2023-11-24 | 0.9875 | 0.9875 |
| 2023-11-23 | 0.9888 | 0.9888 |
| 2023-11-22 | 0.9872 | 0.9872 |
| 2023-11-21 | 0.9887 | 0.9887 |
| 2023-11-20 | 0.9888 | 0.9888 |
| 2023-11-17 | 0.9879 | 0.9879 |
| 2023-11-16 | 0.9883 | 0.9883 |
| 2023-11-15 | 0.9896 | 0.9896 |
| 2023-11-14 | 0.9871 | 0.9871 |
| 2023-11-13 | 0.9867 | 0.9867 |
| 2023-11-10 | 0.9865 | 0.9865 |
| 2023-11-09 | 0.9875 | 0.9875 |
| 2023-11-08 | 0.9872 | 0.9872 |
| 2023-11-07 | 0.9877 | 0.9877 |
| 2023-11-06 | 0.9881 | 0.9881 |
| 2023-11-03 | 0.9860 | 0.9860 |
| 2023-11-02 | 0.9846 | 0.9846 |
| 2023-11-01 | 0.9839 | 0.9839 |
| 2023-10-31 | 0.9844 | 0.9844 |
| 2023-10-30 | 0.9844 | 0.9844 |
