中银民利一年持有期债券A(014399)
2025-04-09
1.0611
0.1699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0611 | 1.0611 |
| 2025-04-08 | 1.0593 | 1.0593 |
| 2025-04-07 | 1.0572 | 1.0572 |
| 2025-04-03 | 1.0755 | 1.0755 |
| 2025-04-02 | 1.0761 | 1.0761 |
| 2025-04-01 | 1.0754 | 1.0754 |
| 2025-03-31 | 1.0738 | 1.0738 |
| 2025-03-28 | 1.0748 | 1.0748 |
| 2025-03-27 | 1.0760 | 1.0760 |
| 2025-03-26 | 1.0749 | 1.0749 |
| 2025-03-25 | 1.0742 | 1.0742 |
| 2025-03-24 | 1.0749 | 1.0749 |
| 2025-03-21 | 1.0732 | 1.0732 |
| 2025-03-20 | 1.0765 | 1.0765 |
| 2025-03-19 | 1.0782 | 1.0782 |
| 2025-03-18 | 1.0787 | 1.0787 |
| 2025-03-17 | 1.0769 | 1.0769 |
| 2025-03-14 | 1.0774 | 1.0774 |
| 2025-03-13 | 1.0725 | 1.0725 |
| 2025-03-12 | 1.0730 | 1.0730 |
| 2025-03-11 | 1.0735 | 1.0735 |
| 2025-03-10 | 1.0748 | 1.0748 |
| 2025-03-07 | 1.0758 | 1.0758 |
| 2025-03-06 | 1.0770 | 1.0770 |
| 2025-03-05 | 1.0742 | 1.0742 |
| 2025-03-04 | 1.0723 | 1.0723 |
| 2025-03-03 | 1.0726 | 1.0726 |
| 2025-02-28 | 1.0724 | 1.0724 |
| 2025-02-27 | 1.0782 | 1.0782 |
| 2025-02-26 | 1.0787 | 1.0787 |
| 2025-02-25 | 1.0744 | 1.0744 |
| 2025-02-24 | 1.0771 | 1.0771 |
| 2025-02-21 | 1.0789 | 1.0789 |
| 2025-02-20 | 1.0753 | 1.0753 |
| 2025-02-19 | 1.0776 | 1.0776 |
| 2025-02-18 | 1.0742 | 1.0742 |
| 2025-02-17 | 1.0763 | 1.0763 |
| 2025-02-14 | 1.0758 | 1.0758 |
| 2025-02-13 | 1.0739 | 1.0739 |
| 2025-02-12 | 1.0746 | 1.0746 |
| 2025-02-11 | 1.0727 | 1.0727 |
| 2025-02-10 | 1.0739 | 1.0739 |
| 2025-02-07 | 1.0731 | 1.0731 |
| 2025-02-06 | 1.0702 | 1.0702 |
| 2025-02-05 | 1.0661 | 1.0661 |
| 2025-01-27 | 1.0654 | 1.0654 |
| 2025-01-24 | 1.0650 | 1.0650 |
| 2025-01-23 | 1.0629 | 1.0629 |
| 2025-01-22 | 1.0636 | 1.0636 |
| 2025-01-21 | 1.0646 | 1.0646 |
| 2025-01-20 | 1.0641 | 1.0641 |
| 2025-01-17 | 1.0644 | 1.0644 |
| 2025-01-16 | 1.0636 | 1.0636 |
| 2025-01-15 | 1.0630 | 1.0630 |
| 2025-01-14 | 1.0638 | 1.0638 |
| 2025-01-13 | 1.0603 | 1.0603 |
| 2025-01-10 | 1.0606 | 1.0606 |
| 2025-01-09 | 1.0628 | 1.0628 |
| 2025-01-08 | 1.0628 | 1.0628 |
| 2025-01-07 | 1.0637 | 1.0637 |
| 2025-01-06 | 1.0628 | 1.0628 |
| 2025-01-03 | 1.0635 | 1.0635 |
| 2025-01-02 | 1.0637 | 1.0637 |
| 2024-12-31 | 1.0672 | 1.0672 |
| 2024-12-30 | 1.0687 | 1.0687 |
| 2024-12-27 | 1.0680 | 1.0680 |
| 2024-12-26 | 1.0684 | 1.0684 |
| 2024-12-25 | 1.0676 | 1.0676 |
| 2024-12-24 | 1.0681 | 1.0681 |
| 2024-12-23 | 1.0658 | 1.0658 |
| 2024-12-20 | 1.0647 | 1.0647 |
| 2024-12-19 | 1.0656 | 1.0656 |
| 2024-12-18 | 1.0659 | 1.0659 |
| 2024-12-17 | 1.0650 | 1.0650 |
| 2024-12-16 | 1.0649 | 1.0649 |
| 2024-12-13 | 1.0654 | 1.0654 |
| 2024-12-12 | 1.0684 | 1.0684 |
| 2024-12-11 | 1.0662 | 1.0662 |
| 2024-12-10 | 1.0655 | 1.0655 |
| 2024-12-09 | 1.0636 | 1.0636 |
| 2024-12-06 | 1.0627 | 1.0627 |
| 2024-12-05 | 1.0607 | 1.0607 |
| 2024-12-04 | 1.0606 | 1.0606 |
| 2024-12-03 | 1.0596 | 1.0596 |
| 2024-12-02 | 1.0582 | 1.0582 |
| 2024-11-29 | 1.0559 | 1.0559 |
| 2024-11-28 | 1.0538 | 1.0538 |
| 2024-11-27 | 1.0549 | 1.0549 |
| 2024-11-26 | 1.0517 | 1.0517 |
| 2024-11-25 | 1.0518 | 1.0518 |
| 2024-11-22 | 1.0517 | 1.0517 |
| 2024-11-21 | 1.0556 | 1.0556 |
| 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 |
