中银增利债券(163806)
2024-11-20
1.1359
0.1675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1359 | 1.8241 |
| 2024-11-19 | 1.1340 | 1.8222 |
| 2024-11-18 | 1.1311 | 1.8193 |
| 2024-11-15 | 1.1329 | 1.8211 |
| 2024-11-14 | 1.1349 | 1.8231 |
| 2024-11-13 | 1.1379 | 1.8261 |
| 2024-11-12 | 1.1379 | 1.8261 |
| 2024-11-11 | 1.1387 | 1.8269 |
| 2024-11-08 | 1.1352 | 1.8234 |
| 2024-11-07 | 1.1352 | 1.8234 |
| 2024-11-06 | 1.1334 | 1.8216 |
| 2024-11-05 | 1.1338 | 1.8220 |
| 2024-11-04 | 1.1311 | 1.8193 |
| 2024-11-01 | 1.1289 | 1.8171 |
| 2024-10-31 | 1.1291 | 1.8173 |
| 2024-10-30 | 1.1277 | 1.8159 |
| 2024-10-29 | 1.1282 | 1.8164 |
| 2024-10-28 | 1.1304 | 1.8186 |
| 2024-10-25 | 1.1299 | 1.8181 |
| 2024-10-24 | 1.1285 | 1.8167 |
| 2024-10-23 | 1.1306 | 1.8188 |
| 2024-10-22 | 1.1310 | 1.8192 |
| 2024-10-21 | 1.1317 | 1.8199 |
| 2024-10-18 | 1.1299 | 1.8181 |
| 2024-10-17 | 1.1266 | 1.8148 |
| 2024-10-16 | 1.1260 | 1.8142 |
| 2024-10-15 | 1.1245 | 1.8127 |
| 2024-10-14 | 1.1248 | 1.8130 |
| 2024-10-11 | 1.1195 | 1.8077 |
| 2024-10-10 | 1.1217 | 1.8099 |
| 2024-10-09 | 1.1196 | 1.8078 |
| 2024-10-08 | 1.1268 | 1.8150 |
| 2024-09-30 | 1.1221 | 1.8103 |
| 2024-09-27 | 1.1183 | 1.8065 |
| 2024-09-26 | 1.1182 | 1.8064 |
| 2024-09-25 | 1.1170 | 1.8052 |
| 2024-09-24 | 1.1143 | 1.8025 |
| 2024-09-23 | 1.1108 | 1.7990 |
| 2024-09-20 | 1.1106 | 1.7988 |
| 2024-09-19 | 1.1107 | 1.7989 |
| 2024-09-18 | 1.1093 | 1.7975 |
| 2024-09-13 | 1.1089 | 1.7971 |
| 2024-09-12 | 1.1085 | 1.7967 |
| 2024-09-11 | 1.1083 | 1.7965 |
| 2024-09-10 | 1.1085 | 1.7967 |
| 2024-09-09 | 1.1087 | 1.7969 |
| 2024-09-06 | 1.1093 | 1.7975 |
| 2024-09-05 | 1.1098 | 1.7980 |
| 2024-09-04 | 1.1085 | 1.7967 |
| 2024-09-03 | 1.1084 | 1.7966 |
| 2024-09-02 | 1.1073 | 1.7955 |
| 2024-08-30 | 1.1082 | 1.7964 |
| 2024-08-29 | 1.1066 | 1.7948 |
| 2024-08-28 | 1.1055 | 1.7937 |
| 2024-08-27 | 1.1042 | 1.7924 |
| 2024-08-26 | 1.1062 | 1.7944 |
| 2024-08-23 | 1.1054 | 1.7936 |
| 2024-08-22 | 1.1049 | 1.7931 |
| 2024-08-21 | 1.1050 | 1.7932 |
| 2024-08-20 | 1.1050 | 1.7932 |
| 2024-08-19 | 1.1070 | 1.7952 |
| 2024-08-16 | 1.1053 | 1.7935 |
| 2024-08-15 | 1.1081 | 1.7963 |
| 2024-08-14 | 1.1096 | 1.7978 |
| 2024-08-13 | 1.1090 | 1.7972 |
| 2024-08-12 | 1.1079 | 1.7961 |
| 2024-08-09 | 1.1119 | 1.8001 |
| 2024-08-08 | 1.1135 | 1.8017 |
| 2024-08-07 | 1.1153 | 1.8035 |
| 2024-08-06 | 1.1143 | 1.8025 |
| 2024-08-05 | 1.1142 | 1.8024 |
| 2024-08-02 | 1.1156 | 1.8038 |
| 2024-08-01 | 1.1159 | 1.8041 |
| 2024-07-31 | 1.1148 | 1.8030 |
| 2024-07-30 | 1.1123 | 1.8005 |
| 2024-07-29 | 1.1121 | 1.8003 |
| 2024-07-26 | 1.1115 | 1.7997 |
| 2024-07-25 | 1.1079 | 1.7961 |
| 2024-07-24 | 1.1072 | 1.7954 |
| 2024-07-23 | 1.1083 | 1.7965 |
| 2024-07-22 | 1.1096 | 1.7978 |
| 2024-07-19 | 1.1096 | 1.7978 |
| 2024-07-18 | 1.1092 | 1.7974 |
| 2024-07-17 | 1.1092 | 1.7974 |
| 2024-07-16 | 1.1102 | 1.7984 |
| 2024-07-15 | 1.1099 | 1.7981 |
| 2024-07-12 | 1.1102 | 1.7984 |
| 2024-07-11 | 1.1104 | 1.7986 |
| 2024-07-10 | 1.1091 | 1.7973 |
| 2024-07-09 | 1.1089 | 1.7971 |
| 2024-07-08 | 1.1066 | 1.7948 |
| 2024-07-05 | 1.1097 | 1.7979 |
| 2024-07-04 | 1.1091 | 1.7973 |
| 2024-07-03 | 1.1111 | 1.7993 |
| 2024-07-02 | 1.1125 | 1.8007 |
| 2024-07-01 | 1.1127 | 1.8009 |
| 2024-06-30 | 1.1130 | 1.8012 |
| 2024-06-28 | 1.1130 | 1.8012 |
| 2024-06-27 | 1.1118 | 1.8000 |
| 2024-06-26 | 1.1122 | 1.8004 |
| 2024-06-25 | 1.1088 | 1.7970 |
| 2024-06-24 | 1.1078 | 1.7960 |
| 2024-06-21 | 1.1104 | 1.7986 |
| 2024-06-20 | 1.1108 | 1.7990 |
| 2024-06-19 | 1.1121 | 1.8003 |
| 2024-06-18 | 1.1128 | 1.8010 |
| 2024-06-17 | 1.1119 | 1.8001 |
| 2024-06-14 | 1.1127 | 1.8009 |
| 2024-06-13 | 1.1119 | 1.8001 |
| 2024-06-12 | 1.1126 | 1.8008 |
| 2024-06-11 | 1.1119 | 1.8001 |
| 2024-06-07 | 1.1110 | 1.7992 |
| 2024-06-06 | 1.1107 | 1.7989 |
| 2024-06-05 | 1.1109 | 1.7991 |
| 2024-06-04 | 1.1112 | 1.7994 |
| 2024-06-03 | 1.1101 | 1.7983 |
| 2024-05-31 | 1.1111 | 1.7993 |
| 2024-05-30 | 1.1111 | 1.7993 |
| 2024-05-29 | 1.1110 | 1.7992 |
| 2024-05-28 | 1.1109 | 1.7991 |
