中银通利债券A(012204)
2025-02-19
1.0608
0.5021%
净值发布日期 |
单位净值 |
累计净值 |
2025-02-19 | 1.0608 | 1.0608 |
2025-02-18 | 1.0555 | 1.0555 |
2025-02-17 | 1.0580 | 1.0580 |
2025-02-14 | 1.0573 | 1.0573 |
2025-02-13 | 1.0545 | 1.0545 |
2025-02-12 | 1.0556 | 1.0556 |
2025-02-11 | 1.0524 | 1.0524 |
2025-02-10 | 1.0549 | 1.0549 |
2025-02-07 | 1.0542 | 1.0542 |
2025-02-06 | 1.0494 | 1.0494 |
2025-02-05 | 1.0423 | 1.0423 |
2025-01-27 | 1.0400 | 1.0400 |
2025-01-24 | 1.0395 | 1.0395 |
2025-01-23 | 1.0352 | 1.0352 |
2025-01-22 | 1.0363 | 1.0363 |
2025-01-21 | 1.0392 | 1.0392 |
2025-01-20 | 1.0370 | 1.0370 |
2025-01-17 | 1.0360 | 1.0360 |
2025-01-16 | 1.0347 | 1.0347 |
2025-01-15 | 1.0340 | 1.0340 |
2025-01-14 | 1.0349 | 1.0349 |
2025-01-13 | 1.0284 | 1.0284 |
2025-01-10 | 1.0277 | 1.0277 |
2025-01-09 | 1.0296 | 1.0296 |
2025-01-08 | 1.0300 | 1.0300 |
2025-01-07 | 1.0312 | 1.0312 |
2025-01-06 | 1.0300 | 1.0300 |
2025-01-03 | 1.0305 | 1.0305 |
2025-01-02 | 1.0312 | 1.0312 |
2024-12-31 | 1.0353 | 1.0353 |
2024-12-30 | 1.0378 | 1.0378 |
2024-12-27 | 1.0372 | 1.0372 |
2024-12-26 | 1.0363 | 1.0363 |
2024-12-25 | 1.0357 | 1.0357 |
2024-12-24 | 1.0365 | 1.0365 |
2024-12-23 | 1.0338 | 1.0338 |
2024-12-20 | 1.0332 | 1.0332 |
2024-12-19 | 1.0333 | 1.0333 |
2024-12-18 | 1.0340 | 1.0340 |
2024-12-17 | 1.0322 | 1.0322 |
2024-12-16 | 1.0322 | 1.0322 |
2024-12-13 | 1.0342 | 1.0342 |
2024-12-12 | 1.0401 | 1.0401 |
2024-12-11 | 1.0368 | 1.0368 |
2024-12-10 | 1.0356 | 1.0356 |
2024-12-09 | 1.0332 | 1.0332 |
2024-12-06 | 1.0317 | 1.0317 |
2024-12-05 | 1.0287 | 1.0287 |
2024-12-04 | 1.0288 | 1.0288 |
2024-12-03 | 1.0288 | 1.0288 |
2024-12-02 | 1.0275 | 1.0275 |
2024-11-29 | 1.0246 | 1.0246 |
2024-11-28 | 1.0211 | 1.0211 |
2024-11-27 | 1.0230 | 1.0230 |
2024-11-26 | 1.0185 | 1.0185 |
2024-11-25 | 1.0185 | 1.0185 |
2024-11-22 | 1.0187 | 1.0187 |
2024-11-21 | 1.0251 | 1.0251 |
2024-11-20 | 1.0248 | 1.0248 |
2024-11-19 | 1.0236 | 1.0236 |
2024-11-18 | 1.0209 | 1.0209 |
2024-11-15 | 1.0220 | 1.0220 |
2024-11-14 | 1.0252 | 1.0252 |
2024-11-13 | 1.0303 | 1.0303 |
2024-11-12 | 1.0303 | 1.0303 |
2024-11-11 | 1.0351 | 1.0351 |
2024-11-08 | 1.0336 | 1.0336 |
2024-11-07 | 1.0352 | 1.0352 |
2024-11-06 | 1.0292 | 1.0292 |
2024-11-05 | 1.0314 | 1.0314 |
2024-11-04 | 1.0281 | 1.0281 |
2024-11-01 | 1.0252 | 1.0252 |
2024-10-31 | 1.0235 | 1.0235 |
2024-10-30 | 1.0234 | 1.0234 |
2024-10-29 | 1.0262 | 1.0262 |
2024-10-28 | 1.0287 | 1.0287 |
2024-10-25 | 1.0280 | 1.0280 |
2024-10-24 | 1.0276 | 1.0276 |
2024-10-23 | 1.0306 | 1.0306 |
2024-10-22 | 1.0287 | 1.0287 |
2024-10-21 | 1.0280 | 1.0280 |
2024-10-18 | 1.0291 | 1.0291 |
2024-10-17 | 1.0246 | 1.0246 |
2024-10-16 | 1.0269 | 1.0269 |
2024-10-15 | 1.0257 | 1.0257 |
2024-10-14 | 1.0299 | 1.0299 |
2024-10-11 | 1.0272 | 1.0272 |
2024-10-10 | 1.0283 | 1.0283 |
2024-10-09 | 1.0220 | 1.0220 |
2024-10-08 | 1.0370 | 1.0370 |
2024-09-30 | 1.0331 | 1.0331 |
2024-09-27 | 1.0257 | 1.0257 |
2024-09-26 | 1.0223 | 1.0223 |
2024-09-25 | 1.0194 | 1.0194 |
2024-09-24 | 1.0165 | 1.0165 |
2024-09-23 | 1.0123 | 1.0123 |
2024-09-20 | 1.0121 | 1.0121 |
2024-09-19 | 1.0123 | 1.0123 |
2024-09-18 | 1.0107 | 1.0107 |
2024-09-13 | 1.0092 | 1.0092 |
2024-09-12 | 1.0083 | 1.0083 |
2024-09-11 | 1.0085 | 1.0085 |
2024-09-10 | 1.0082 | 1.0082 |
2024-09-09 | 1.0080 | 1.0080 |
2024-09-06 | 1.0104 | 1.0104 |
2024-09-05 | 1.0113 | 1.0113 |
2024-09-04 | 1.0105 | 1.0105 |
2024-09-03 | 1.0119 | 1.0119 |
2024-09-02 | 1.0111 | 1.0111 |
2024-08-30 | 1.0125 | 1.0125 |
2024-08-29 | 1.0110 | 1.0110 |
2024-08-28 | 1.0105 | 1.0105 |
2024-08-27 | 1.0113 | 1.0113 |
2024-08-26 | 1.0125 | 1.0125 |