中银民利一年持有期债券C(014400)
2025-01-27
1.0531
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0531 | 1.0531 |
| 2025-01-24 | 1.0527 | 1.0527 |
| 2025-01-23 | 1.0506 | 1.0506 |
| 2025-01-22 | 1.0514 | 1.0514 |
| 2025-01-21 | 1.0524 | 1.0524 |
| 2025-01-20 | 1.0519 | 1.0519 |
| 2025-01-17 | 1.0522 | 1.0522 |
| 2025-01-16 | 1.0515 | 1.0515 |
| 2025-01-15 | 1.0508 | 1.0508 |
| 2025-01-14 | 1.0517 | 1.0517 |
| 2025-01-13 | 1.0482 | 1.0482 |
| 2025-01-10 | 1.0485 | 1.0485 |
| 2025-01-09 | 1.0507 | 1.0507 |
| 2025-01-08 | 1.0508 | 1.0508 |
| 2025-01-07 | 1.0517 | 1.0517 |
| 2025-01-06 | 1.0507 | 1.0507 |
| 2025-01-03 | 1.0514 | 1.0514 |
| 2025-01-02 | 1.0517 | 1.0517 |
| 2024-12-31 | 1.0552 | 1.0552 |
| 2024-12-30 | 1.0566 | 1.0566 |
| 2024-12-27 | 1.0560 | 1.0560 |
| 2024-12-26 | 1.0564 | 1.0564 |
| 2024-12-25 | 1.0557 | 1.0557 |
| 2024-12-24 | 1.0562 | 1.0562 |
| 2024-12-23 | 1.0539 | 1.0539 |
| 2024-12-20 | 1.0529 | 1.0529 |
| 2024-12-19 | 1.0538 | 1.0538 |
| 2024-12-18 | 1.0540 | 1.0540 |
| 2024-12-17 | 1.0531 | 1.0531 |
| 2024-12-16 | 1.0531 | 1.0531 |
| 2024-12-13 | 1.0536 | 1.0536 |
| 2024-12-12 | 1.0566 | 1.0566 |
| 2024-12-11 | 1.0545 | 1.0545 |
| 2024-12-10 | 1.0537 | 1.0537 |
| 2024-12-09 | 1.0519 | 1.0519 |
| 2024-12-06 | 1.0511 | 1.0511 |
| 2024-12-05 | 1.0490 | 1.0490 |
| 2024-12-04 | 1.0490 | 1.0490 |
| 2024-12-03 | 1.0480 | 1.0480 |
| 2024-12-02 | 1.0466 | 1.0466 |
| 2024-11-29 | 1.0444 | 1.0444 |
| 2024-11-28 | 1.0423 | 1.0423 |
| 2024-11-27 | 1.0434 | 1.0434 |
| 2024-11-26 | 1.0402 | 1.0402 |
| 2024-11-25 | 1.0403 | 1.0403 |
| 2024-11-22 | 1.0403 | 1.0403 |
| 2024-11-21 | 1.0441 | 1.0441 |
| 2024-11-20 | 1.0437 | 1.0437 |
| 2024-11-19 | 1.0435 | 1.0435 |
| 2024-11-18 | 1.0418 | 1.0418 |
| 2024-11-15 | 1.0427 | 1.0427 |
| 2024-11-14 | 1.0446 | 1.0446 |
| 2024-11-13 | 1.0476 | 1.0476 |
| 2024-11-12 | 1.0468 | 1.0468 |
| 2024-11-11 | 1.0495 | 1.0495 |
| 2024-11-08 | 1.0484 | 1.0484 |
| 2024-11-07 | 1.0490 | 1.0490 |
| 2024-11-06 | 1.0454 | 1.0454 |
| 2024-11-05 | 1.0470 | 1.0470 |
| 2024-11-04 | 1.0444 | 1.0444 |
| 2024-11-01 | 1.0424 | 1.0424 |
| 2024-10-31 | 1.0407 | 1.0407 |
| 2024-10-30 | 1.0399 | 1.0399 |
| 2024-10-29 | 1.0415 | 1.0415 |
| 2024-10-28 | 1.0437 | 1.0437 |
| 2024-10-25 | 1.0435 | 1.0435 |
| 2024-10-24 | 1.0432 | 1.0432 |
| 2024-10-23 | 1.0452 | 1.0452 |
| 2024-10-22 | 1.0444 | 1.0444 |
| 2024-10-21 | 1.0441 | 1.0441 |
| 2024-10-18 | 1.0447 | 1.0447 |
| 2024-10-17 | 1.0413 | 1.0413 |
| 2024-10-16 | 1.0428 | 1.0428 |
| 2024-10-15 | 1.0416 | 1.0416 |
| 2024-10-14 | 1.0441 | 1.0441 |
| 2024-10-11 | 1.0408 | 1.0408 |
| 2024-10-10 | 1.0401 | 1.0401 |
| 2024-10-09 | 1.0353 | 1.0353 |
| 2024-10-08 | 1.0466 | 1.0466 |
| 2024-09-30 | 1.0454 | 1.0454 |
| 2024-09-27 | 1.0401 | 1.0401 |
| 2024-09-26 | 1.0383 | 1.0383 |
| 2024-09-25 | 1.0367 | 1.0367 |
| 2024-09-24 | 1.0347 | 1.0347 |
| 2024-09-23 | 1.0322 | 1.0322 |
| 2024-09-20 | 1.0321 | 1.0321 |
| 2024-09-19 | 1.0318 | 1.0318 |
| 2024-09-18 | 1.0307 | 1.0307 |
| 2024-09-13 | 1.0294 | 1.0294 |
| 2024-09-12 | 1.0288 | 1.0288 |
| 2024-09-11 | 1.0288 | 1.0288 |
| 2024-09-10 | 1.0285 | 1.0285 |
| 2024-09-09 | 1.0284 | 1.0284 |
| 2024-09-06 | 1.0298 | 1.0298 |
| 2024-09-05 | 1.0306 | 1.0306 |
| 2024-09-04 | 1.0297 | 1.0297 |
| 2024-09-03 | 1.0306 | 1.0306 |
| 2024-09-02 | 1.0297 | 1.0297 |
| 2024-08-30 | 1.0305 | 1.0305 |
| 2024-08-29 | 1.0291 | 1.0291 |
| 2024-08-28 | 1.0284 | 1.0284 |
| 2024-08-27 | 1.0291 | 1.0291 |
| 2024-08-26 | 1.0306 | 1.0306 |
| 2024-08-23 | 1.0312 | 1.0312 |
| 2024-08-22 | 1.0313 | 1.0313 |
| 2024-08-21 | 1.0320 | 1.0320 |
| 2024-08-20 | 1.0327 | 1.0327 |
| 2024-08-19 | 1.0340 | 1.0340 |
| 2024-08-16 | 1.0330 | 1.0330 |
| 2024-08-15 | 1.0325 | 1.0325 |
| 2024-08-14 | 1.0326 | 1.0326 |
| 2024-08-13 | 1.0328 | 1.0328 |
| 2024-08-12 | 1.0329 | 1.0329 |
| 2024-08-09 | 1.0353 | 1.0353 |
| 2024-08-08 | 1.0364 | 1.0364 |
| 2024-08-07 | 1.0362 | 1.0362 |
| 2024-08-06 | 1.0351 | 1.0351 |
| 2024-08-05 | 1.0358 | 1.0358 |
