中银通利债券C(012205)
2024-04-18
0.9968
0.1406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9968 | 0.9968 |
| 2024-04-17 | 0.9954 | 0.9954 |
| 2024-04-16 | 0.9918 | 0.9918 |
| 2024-04-15 | 0.9953 | 0.9953 |
| 2024-04-12 | 0.9933 | 0.9933 |
| 2024-04-11 | 0.9940 | 0.9940 |
| 2024-04-10 | 0.9932 | 0.9932 |
| 2024-04-09 | 0.9937 | 0.9937 |
| 2024-04-08 | 0.9919 | 0.9919 |
| 2024-04-03 | 0.9929 | 0.9929 |
| 2024-04-02 | 0.9922 | 0.9922 |
| 2024-04-01 | 0.9913 | 0.9913 |
| 2024-03-29 | 0.9883 | 0.9883 |
| 2024-03-28 | 0.9869 | 0.9869 |
| 2024-03-27 | 0.9845 | 0.9845 |
| 2024-03-26 | 0.9874 | 0.9874 |
| 2024-03-25 | 0.9875 | 0.9875 |
| 2024-03-22 | 0.9884 | 0.9884 |
| 2024-03-21 | 0.9930 | 0.9930 |
| 2024-03-20 | 0.9928 | 0.9928 |
| 2024-03-19 | 0.9919 | 0.9919 |
| 2024-03-18 | 0.9941 | 0.9941 |
| 2024-03-15 | 0.9913 | 0.9913 |
| 2024-03-14 | 0.9884 | 0.9884 |
| 2024-03-13 | 0.9901 | 0.9901 |
| 2024-03-12 | 0.9902 | 0.9902 |
| 2024-03-11 | 0.9895 | 0.9895 |
| 2024-03-08 | 0.9868 | 0.9868 |
| 2024-03-07 | 0.9856 | 0.9856 |
| 2024-03-06 | 0.9866 | 0.9866 |
| 2024-03-05 | 0.9863 | 0.9863 |
| 2024-03-04 | 0.9883 | 0.9883 |
| 2024-03-01 | 0.9878 | 0.9878 |
| 2024-02-29 | 0.9879 | 0.9879 |
| 2024-02-28 | 0.9848 | 0.9848 |
| 2024-02-27 | 0.9878 | 0.9878 |
| 2024-02-26 | 0.9852 | 0.9852 |
| 2024-02-23 | 0.9860 | 0.9860 |
| 2024-02-22 | 0.9844 | 0.9844 |
| 2024-02-21 | 0.9814 | 0.9814 |
| 2024-02-20 | 0.9783 | 0.9783 |
| 2024-02-19 | 0.9761 | 0.9761 |
| 2024-02-08 | 0.9735 | 0.9735 |
| 2024-02-07 | 0.9722 | 0.9722 |
| 2024-02-06 | 0.9702 | 0.9702 |
| 2024-02-05 | 0.9660 | 0.9660 |
| 2024-02-02 | 0.9665 | 0.9665 |
| 2024-02-01 | 0.9684 | 0.9684 |
| 2024-01-31 | 0.9674 | 0.9674 |
| 2024-01-30 | 0.9684 | 0.9684 |
| 2024-01-29 | 0.9699 | 0.9699 |
| 2024-01-26 | 0.9718 | 0.9718 |
| 2024-01-25 | 0.9731 | 0.9731 |
| 2024-01-24 | 0.9695 | 0.9695 |
| 2024-01-23 | 0.9670 | 0.9670 |
| 2024-01-22 | 0.9654 | 0.9654 |
| 2024-01-19 | 0.9691 | 0.9691 |
| 2024-01-18 | 0.9702 | 0.9702 |
| 2024-01-17 | 0.9685 | 0.9685 |
| 2024-01-16 | 0.9725 | 0.9725 |
| 2024-01-15 | 0.9727 | 0.9727 |
| 2024-01-12 | 0.9722 | 0.9722 |
| 2024-01-11 | 0.9730 | 0.9730 |
| 2024-01-10 | 0.9721 | 0.9721 |
| 2024-01-09 | 0.9725 | 0.9725 |
| 2024-01-08 | 0.9712 | 0.9712 |
| 2024-01-05 | 0.9739 | 0.9739 |
| 2024-01-04 | 0.9751 | 0.9751 |
| 2024-01-03 | 0.9754 | 0.9754 |
| 2024-01-02 | 0.9759 | 0.9759 |
| 2023-12-31 | 0.9773 | 0.9773 |
| 2023-12-29 | 0.9773 | 0.9773 |
| 2023-12-28 | 0.9758 | 0.9758 |
| 2023-12-27 | 0.9721 | 0.9721 |
| 2023-12-26 | 0.9690 | 0.9690 |
| 2023-12-25 | 0.9691 | 0.9691 |
| 2023-12-22 | 0.9689 | 0.9689 |
| 2023-12-21 | 0.9715 | 0.9715 |
| 2023-12-20 | 0.9710 | 0.9710 |
| 2023-12-19 | 0.9721 | 0.9721 |
| 2023-12-18 | 0.9726 | 0.9726 |
| 2023-12-15 | 0.9742 | 0.9742 |
| 2023-12-14 | 0.9744 | 0.9744 |
| 2023-12-13 | 0.9745 | 0.9745 |
| 2023-12-12 | 0.9758 | 0.9758 |
| 2023-12-11 | 0.9755 | 0.9755 |
| 2023-12-08 | 0.9735 | 0.9735 |
| 2023-12-07 | 0.9731 | 0.9731 |
| 2023-12-06 | 0.9737 | 0.9737 |
| 2023-12-05 | 0.9729 | 0.9729 |
| 2023-12-04 | 0.9756 | 0.9756 |
| 2023-12-01 | 0.9775 | 0.9775 |
| 2023-11-30 | 0.9781 | 0.9781 |
| 2023-11-29 | 0.9766 | 0.9766 |
| 2023-11-28 | 0.9784 | 0.9784 |
| 2023-11-27 | 0.9781 | 0.9781 |
| 2023-11-24 | 0.9780 | 0.9780 |
| 2023-11-23 | 0.9794 | 0.9794 |
| 2023-11-22 | 0.9778 | 0.9778 |
| 2023-11-21 | 0.9793 | 0.9793 |
| 2023-11-20 | 0.9794 | 0.9794 |
| 2023-11-17 | 0.9785 | 0.9785 |
| 2023-11-16 | 0.9790 | 0.9790 |
| 2023-11-15 | 0.9803 | 0.9803 |
| 2023-11-14 | 0.9778 | 0.9778 |
| 2023-11-13 | 0.9774 | 0.9774 |
| 2023-11-10 | 0.9772 | 0.9772 |
| 2023-11-09 | 0.9782 | 0.9782 |
| 2023-11-08 | 0.9779 | 0.9779 |
| 2023-11-07 | 0.9785 | 0.9785 |
| 2023-11-06 | 0.9788 | 0.9788 |
| 2023-11-03 | 0.9768 | 0.9768 |
| 2023-11-02 | 0.9754 | 0.9754 |
| 2023-11-01 | 0.9747 | 0.9747 |
| 2023-10-31 | 0.9752 | 0.9752 |
| 2023-10-30 | 0.9752 | 0.9752 |
| 2023-10-27 | 0.9750 | 0.9750 |
| 2023-10-26 | 0.9733 | 0.9733 |
| 2023-10-25 | 0.9730 | 0.9730 |
| 2023-10-24 | 0.9724 | 0.9724 |
