中银民利一年持有期债券A(014399)
2024-11-20
1.0551
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0551 | 1.0551 |
| 2024-11-19 | 1.0549 | 1.0549 |
| 2024-11-18 | 1.0532 | 1.0532 |
| 2024-11-15 | 1.0541 | 1.0541 |
| 2024-11-14 | 1.0560 | 1.0560 |
| 2024-11-13 | 1.0590 | 1.0590 |
| 2024-11-12 | 1.0581 | 1.0581 |
| 2024-11-11 | 1.0609 | 1.0609 |
| 2024-11-08 | 1.0598 | 1.0598 |
| 2024-11-07 | 1.0603 | 1.0603 |
| 2024-11-06 | 1.0567 | 1.0567 |
| 2024-11-05 | 1.0583 | 1.0583 |
| 2024-11-04 | 1.0556 | 1.0556 |
| 2024-11-01 | 1.0535 | 1.0535 |
| 2024-10-31 | 1.0519 | 1.0519 |
| 2024-10-30 | 1.0510 | 1.0510 |
| 2024-10-29 | 1.0527 | 1.0527 |
| 2024-10-28 | 1.0549 | 1.0549 |
| 2024-10-25 | 1.0546 | 1.0546 |
| 2024-10-24 | 1.0543 | 1.0543 |
| 2024-10-23 | 1.0563 | 1.0563 |
| 2024-10-22 | 1.0555 | 1.0555 |
| 2024-10-21 | 1.0552 | 1.0552 |
| 2024-10-18 | 1.0557 | 1.0557 |
| 2024-10-17 | 1.0523 | 1.0523 |
| 2024-10-16 | 1.0538 | 1.0538 |
| 2024-10-15 | 1.0526 | 1.0526 |
| 2024-10-14 | 1.0551 | 1.0551 |
| 2024-10-11 | 1.0517 | 1.0517 |
| 2024-10-10 | 1.0510 | 1.0510 |
| 2024-10-09 | 1.0462 | 1.0462 |
| 2024-10-08 | 1.0576 | 1.0576 |
| 2024-09-30 | 1.0563 | 1.0563 |
| 2024-09-27 | 1.0509 | 1.0509 |
| 2024-09-26 | 1.0490 | 1.0490 |
| 2024-09-25 | 1.0474 | 1.0474 |
| 2024-09-24 | 1.0454 | 1.0454 |
| 2024-09-23 | 1.0428 | 1.0428 |
| 2024-09-20 | 1.0427 | 1.0427 |
| 2024-09-19 | 1.0424 | 1.0424 |
| 2024-09-18 | 1.0413 | 1.0413 |
| 2024-09-13 | 1.0400 | 1.0400 |
| 2024-09-12 | 1.0393 | 1.0393 |
| 2024-09-11 | 1.0393 | 1.0393 |
| 2024-09-10 | 1.0389 | 1.0389 |
| 2024-09-09 | 1.0388 | 1.0388 |
| 2024-09-06 | 1.0402 | 1.0402 |
| 2024-09-05 | 1.0411 | 1.0411 |
| 2024-09-04 | 1.0401 | 1.0401 |
| 2024-09-03 | 1.0411 | 1.0411 |
| 2024-09-02 | 1.0401 | 1.0401 |
| 2024-08-30 | 1.0408 | 1.0408 |
| 2024-08-29 | 1.0395 | 1.0395 |
| 2024-08-28 | 1.0387 | 1.0387 |
| 2024-08-27 | 1.0394 | 1.0394 |
| 2024-08-26 | 1.0409 | 1.0409 |
| 2024-08-23 | 1.0415 | 1.0415 |
| 2024-08-22 | 1.0416 | 1.0416 |
| 2024-08-21 | 1.0423 | 1.0423 |
| 2024-08-20 | 1.0430 | 1.0430 |
| 2024-08-19 | 1.0442 | 1.0442 |
| 2024-08-16 | 1.0432 | 1.0432 |
| 2024-08-15 | 1.0427 | 1.0427 |
| 2024-08-14 | 1.0428 | 1.0428 |
| 2024-08-13 | 1.0430 | 1.0430 |
| 2024-08-12 | 1.0431 | 1.0431 |
| 2024-08-09 | 1.0454 | 1.0454 |
| 2024-08-08 | 1.0465 | 1.0465 |
| 2024-08-07 | 1.0463 | 1.0463 |
| 2024-08-06 | 1.0453 | 1.0453 |
| 2024-08-05 | 1.0459 | 1.0459 |
| 2024-08-02 | 1.0474 | 1.0474 |
| 2024-08-01 | 1.0479 | 1.0479 |
| 2024-07-31 | 1.0481 | 1.0481 |
| 2024-07-30 | 1.0461 | 1.0461 |
| 2024-07-29 | 1.0472 | 1.0472 |
| 2024-07-26 | 1.0454 | 1.0454 |
| 2024-07-25 | 1.0436 | 1.0436 |
| 2024-07-24 | 1.0446 | 1.0446 |
| 2024-07-23 | 1.0447 | 1.0447 |
| 2024-07-22 | 1.0465 | 1.0465 |
| 2024-07-19 | 1.0471 | 1.0471 |
| 2024-07-18 | 1.0474 | 1.0474 |
| 2024-07-17 | 1.0466 | 1.0466 |
| 2024-07-16 | 1.0482 | 1.0482 |
| 2024-07-15 | 1.0479 | 1.0479 |
| 2024-07-12 | 1.0479 | 1.0479 |
| 2024-07-11 | 1.0464 | 1.0464 |
| 2024-07-10 | 1.0440 | 1.0440 |
| 2024-07-09 | 1.0447 | 1.0447 |
| 2024-07-08 | 1.0437 | 1.0437 |
| 2024-07-05 | 1.0459 | 1.0459 |
| 2024-07-04 | 1.0468 | 1.0468 |
| 2024-07-03 | 1.0475 | 1.0475 |
| 2024-07-02 | 1.0468 | 1.0468 |
| 2024-07-01 | 1.0466 | 1.0466 |
| 2024-06-30 | 1.0458 | 1.0458 |
| 2024-06-28 | 1.0457 | 1.0457 |
| 2024-06-27 | 1.0453 | 1.0453 |
| 2024-06-26 | 1.0475 | 1.0475 |
| 2024-06-25 | 1.0456 | 1.0456 |
| 2024-06-24 | 1.0452 | 1.0452 |
| 2024-06-21 | 1.0463 | 1.0463 |
| 2024-06-20 | 1.0479 | 1.0479 |
| 2024-06-19 | 1.0493 | 1.0493 |
| 2024-06-18 | 1.0480 | 1.0480 |
| 2024-06-17 | 1.0479 | 1.0479 |
| 2024-06-14 | 1.0496 | 1.0496 |
| 2024-06-13 | 1.0485 | 1.0485 |
| 2024-06-12 | 1.0488 | 1.0488 |
| 2024-06-11 | 1.0485 | 1.0485 |
| 2024-06-07 | 1.0491 | 1.0491 |
| 2024-06-06 | 1.0483 | 1.0483 |
| 2024-06-05 | 1.0466 | 1.0466 |
| 2024-06-04 | 1.0474 | 1.0474 |
| 2024-06-03 | 1.0456 | 1.0456 |
| 2024-05-31 | 1.0454 | 1.0454 |
| 2024-05-30 | 1.0465 | 1.0465 |
| 2024-05-29 | 1.0475 | 1.0475 |
| 2024-05-28 | 1.0477 | 1.0477 |
