中银通利债券A(012204)
2025-04-11
1.0505
0.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0505 | 1.0505 |
| 2025-04-10 | 1.0496 | 1.0496 |
| 2025-04-09 | 1.0458 | 1.0458 |
| 2025-04-08 | 1.0442 | 1.0442 |
| 2025-04-07 | 1.0422 | 1.0422 |
| 2025-04-03 | 1.0598 | 1.0598 |
| 2025-04-02 | 1.0607 | 1.0607 |
| 2025-04-01 | 1.0603 | 1.0603 |
| 2025-03-31 | 1.0575 | 1.0575 |
| 2025-03-28 | 1.0594 | 1.0594 |
| 2025-03-27 | 1.0610 | 1.0610 |
| 2025-03-26 | 1.0601 | 1.0601 |
| 2025-03-25 | 1.0583 | 1.0583 |
| 2025-03-24 | 1.0589 | 1.0589 |
| 2025-03-21 | 1.0573 | 1.0573 |
| 2025-03-20 | 1.0628 | 1.0628 |
| 2025-03-19 | 1.0660 | 1.0660 |
| 2025-03-18 | 1.0669 | 1.0669 |
| 2025-03-17 | 1.0643 | 1.0643 |
| 2025-03-14 | 1.0660 | 1.0660 |
| 2025-03-13 | 1.0589 | 1.0589 |
| 2025-03-12 | 1.0596 | 1.0596 |
| 2025-03-11 | 1.0595 | 1.0595 |
| 2025-03-10 | 1.0607 | 1.0607 |
| 2025-03-07 | 1.0621 | 1.0621 |
| 2025-03-06 | 1.0629 | 1.0629 |
| 2025-03-05 | 1.0584 | 1.0584 |
| 2025-03-04 | 1.0561 | 1.0561 |
| 2025-03-03 | 1.0565 | 1.0565 |
| 2025-02-28 | 1.0568 | 1.0568 |
| 2025-02-27 | 1.0662 | 1.0662 |
| 2025-02-26 | 1.0676 | 1.0676 |
| 2025-02-25 | 1.0597 | 1.0597 |
| 2025-02-24 | 1.0616 | 1.0616 |
| 2025-02-21 | 1.0638 | 1.0638 |
| 2025-02-20 | 1.0581 | 1.0581 |
| 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 |
