中银民利一年持有期债券C(014400)
2024-04-25
1.0278
0.0876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0269 | 1.0269 |
| 2024-04-23 | 1.0269 | 1.0269 |
| 2024-04-22 | 1.0268 | 1.0268 |
| 2024-04-19 | 1.0257 | 1.0257 |
| 2024-04-18 | 1.0254 | 1.0254 |
| 2024-04-17 | 1.0237 | 1.0237 |
| 2024-04-16 | 1.0219 | 1.0219 |
| 2024-04-15 | 1.0235 | 1.0235 |
| 2024-04-12 | 1.0217 | 1.0217 |
| 2024-04-11 | 1.0215 | 1.0215 |
| 2024-04-10 | 1.0212 | 1.0212 |
| 2024-04-09 | 1.0214 | 1.0214 |
| 2024-04-08 | 1.0200 | 1.0200 |
| 2024-04-03 | 1.0205 | 1.0205 |
| 2024-04-02 | 1.0200 | 1.0200 |
| 2024-04-01 | 1.0193 | 1.0193 |
| 2024-03-29 | 1.0171 | 1.0171 |
| 2024-03-28 | 1.0155 | 1.0155 |
| 2024-03-27 | 1.0142 | 1.0142 |
| 2024-03-26 | 1.0156 | 1.0156 |
| 2024-03-25 | 1.0153 | 1.0153 |
| 2024-03-22 | 1.0163 | 1.0163 |
| 2024-03-21 | 1.0183 | 1.0183 |
| 2024-03-20 | 1.0187 | 1.0187 |
| 2024-03-19 | 1.0181 | 1.0181 |
| 2024-03-18 | 1.0193 | 1.0193 |
| 2024-03-15 | 1.0178 | 1.0178 |
| 2024-03-14 | 1.0162 | 1.0162 |
| 2024-03-13 | 1.0175 | 1.0175 |
| 2024-03-12 | 1.0180 | 1.0180 |
| 2024-03-11 | 1.0179 | 1.0179 |
| 2024-03-08 | 1.0164 | 1.0164 |
| 2024-03-07 | 1.0159 | 1.0159 |
| 2024-03-06 | 1.0159 | 1.0159 |
| 2024-03-05 | 1.0154 | 1.0154 |
| 2024-03-04 | 1.0170 | 1.0170 |
| 2024-03-01 | 1.0165 | 1.0165 |
| 2024-02-29 | 1.0170 | 1.0170 |
| 2024-02-28 | 1.0141 | 1.0141 |
| 2024-02-27 | 1.0158 | 1.0158 |
| 2024-02-26 | 1.0136 | 1.0136 |
| 2024-02-23 | 1.0141 | 1.0141 |
| 2024-02-22 | 1.0134 | 1.0134 |
| 2024-02-21 | 1.0109 | 1.0109 |
| 2024-02-20 | 1.0085 | 1.0085 |
| 2024-02-19 | 1.0067 | 1.0067 |
| 2024-02-08 | 1.0048 | 1.0048 |
| 2024-02-07 | 1.0036 | 1.0036 |
| 2024-02-06 | 1.0022 | 1.0022 |
| 2024-02-05 | 0.9986 | 0.9986 |
| 2024-02-02 | 0.9985 | 0.9985 |
| 2024-02-01 | 1.0000 | 1.0000 |
| 2024-01-31 | 0.9991 | 0.9991 |
| 2024-01-30 | 1.0000 | 1.0000 |
| 2024-01-29 | 1.0012 | 1.0012 |
| 2024-01-26 | 1.0028 | 1.0028 |
| 2024-01-25 | 1.0040 | 1.0040 |
| 2024-01-24 | 1.0014 | 1.0014 |
| 2024-01-23 | 1.0002 | 1.0002 |
| 2024-01-22 | 0.9989 | 0.9989 |
| 2024-01-19 | 1.0010 | 1.0010 |
| 2024-01-18 | 1.0021 | 1.0021 |
| 2024-01-17 | 0.9999 | 0.9999 |
| 2024-01-16 | 1.0033 | 1.0033 |
| 2024-01-15 | 1.0031 | 1.0031 |
| 2024-01-12 | 1.0031 | 1.0031 |
| 2024-01-11 | 1.0039 | 1.0039 |
| 2024-01-10 | 1.0024 | 1.0024 |
| 2024-01-09 | 1.0023 | 1.0023 |
| 2024-01-08 | 1.0012 | 1.0012 |
| 2024-01-05 | 1.0032 | 1.0032 |
| 2024-01-04 | 1.0035 | 1.0035 |
| 2024-01-03 | 1.0041 | 1.0041 |
| 2024-01-02 | 1.0040 | 1.0040 |
| 2023-12-31 | 1.0058 | 1.0058 |
| 2023-12-29 | 1.0057 | 1.0057 |
| 2023-12-28 | 1.0052 | 1.0052 |
| 2023-12-27 | 1.0015 | 1.0015 |
| 2023-12-26 | 0.9985 | 0.9985 |
| 2023-12-25 | 0.9987 | 0.9987 |
| 2023-12-22 | 0.9986 | 0.9986 |
| 2023-12-21 | 1.0004 | 1.0004 |
| 2023-12-20 | 0.9996 | 0.9996 |
| 2023-12-19 | 1.0004 | 1.0004 |
| 2023-12-18 | 1.0001 | 1.0001 |
| 2023-12-15 | 1.0012 | 1.0012 |
| 2023-12-14 | 1.0010 | 1.0010 |
| 2023-12-13 | 1.0004 | 1.0004 |
| 2023-12-12 | 1.0021 | 1.0021 |
| 2023-12-11 | 1.0017 | 1.0017 |
| 2023-12-08 | 1.0007 | 1.0007 |
| 2023-12-07 | 1.0008 | 1.0008 |
| 2023-12-06 | 1.0021 | 1.0021 |
| 2023-12-05 | 1.0015 | 1.0015 |
| 2023-12-04 | 1.0036 | 1.0036 |
| 2023-12-01 | 1.0046 | 1.0046 |
| 2023-11-30 | 1.0053 | 1.0053 |
| 2023-11-29 | 1.0045 | 1.0045 |
| 2023-11-28 | 1.0054 | 1.0054 |
| 2023-11-27 | 1.0058 | 1.0058 |
| 2023-11-24 | 1.0056 | 1.0056 |
| 2023-11-23 | 1.0070 | 1.0070 |
| 2023-11-22 | 1.0055 | 1.0055 |
| 2023-11-21 | 1.0070 | 1.0070 |
| 2023-11-20 | 1.0073 | 1.0073 |
| 2023-11-17 | 1.0067 | 1.0067 |
| 2023-11-16 | 1.0069 | 1.0069 |
| 2023-11-15 | 1.0084 | 1.0084 |
| 2023-11-14 | 1.0063 | 1.0063 |
| 2023-11-13 | 1.0061 | 1.0061 |
| 2023-11-10 | 1.0055 | 1.0055 |
| 2023-11-09 | 1.0069 | 1.0069 |
| 2023-11-08 | 1.0068 | 1.0068 |
| 2023-11-07 | 1.0075 | 1.0075 |
| 2023-11-06 | 1.0083 | 1.0083 |
| 2023-11-03 | 1.0069 | 1.0069 |
| 2023-11-02 | 1.0052 | 1.0052 |
| 2023-11-01 | 1.0051 | 1.0051 |
| 2023-10-31 | 1.0056 | 1.0056 |
| 2023-10-30 | 1.0056 | 1.0056 |
