中银增利债券(163806)
2024-04-22
1.1045
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1045 | 1.7927 |
| 2024-04-19 | 1.1042 | 1.7924 |
| 2024-04-18 | 1.1040 | 1.7922 |
| 2024-04-17 | 1.1031 | 1.7913 |
| 2024-04-16 | 1.1002 | 1.7884 |
| 2024-04-15 | 1.1014 | 1.7896 |
| 2024-04-12 | 1.1020 | 1.7902 |
| 2024-04-11 | 1.1007 | 1.7889 |
| 2024-04-10 | 1.0997 | 1.7879 |
| 2024-04-09 | 1.1000 | 1.7882 |
| 2024-04-08 | 1.0984 | 1.7866 |
| 2024-04-03 | 1.0985 | 1.7867 |
| 2024-04-02 | 1.0976 | 1.7858 |
| 2024-04-01 | 1.0971 | 1.7853 |
| 2024-03-29 | 1.0964 | 1.7846 |
| 2024-03-28 | 1.0957 | 1.7839 |
| 2024-03-27 | 1.0954 | 1.7836 |
| 2024-03-26 | 1.0956 | 1.7838 |
| 2024-03-25 | 1.0958 | 1.7840 |
| 2024-03-22 | 1.0968 | 1.7850 |
| 2024-03-21 | 1.0972 | 1.7854 |
| 2024-03-20 | 1.0969 | 1.7851 |
| 2024-03-19 | 1.0965 | 1.7847 |
| 2024-03-18 | 1.0960 | 1.7842 |
| 2024-03-15 | 1.0939 | 1.7821 |
| 2024-03-14 | 1.0932 | 1.7814 |
| 2024-03-13 | 1.0938 | 1.7820 |
| 2024-03-12 | 1.0939 | 1.7821 |
| 2024-03-11 | 1.0945 | 1.7827 |
| 2024-03-08 | 1.0941 | 1.7823 |
| 2024-03-07 | 1.0933 | 1.7815 |
| 2024-03-06 | 1.0938 | 1.7820 |
| 2024-03-05 | 1.0921 | 1.7803 |
| 2024-03-04 | 1.0929 | 1.7811 |
| 2024-03-01 | 1.0922 | 1.7804 |
| 2024-02-29 | 1.0930 | 1.7812 |
| 2024-02-28 | 1.0902 | 1.7784 |
| 2024-02-27 | 1.0914 | 1.7796 |
| 2024-02-26 | 1.0902 | 1.7784 |
| 2024-02-23 | 1.0895 | 1.7777 |
| 2024-02-22 | 1.0885 | 1.7767 |
| 2024-02-21 | 1.0876 | 1.7758 |
| 2024-02-20 | 1.0855 | 1.7737 |
| 2024-02-19 | 1.0832 | 1.7714 |
| 2024-02-08 | 1.0823 | 1.7705 |
| 2024-02-07 | 1.0798 | 1.7680 |
| 2024-02-06 | 1.0779 | 1.7661 |
| 2024-02-05 | 1.0732 | 1.7614 |
| 2024-02-02 | 1.0747 | 1.7629 |
| 2024-02-01 | 1.0754 | 1.7636 |
| 2024-01-31 | 1.0748 | 1.7630 |
| 2024-01-30 | 1.0764 | 1.7646 |
| 2024-01-29 | 1.0781 | 1.7663 |
| 2024-01-26 | 1.0809 | 1.7691 |
| 2024-01-25 | 1.0802 | 1.7684 |
| 2024-01-24 | 1.0752 | 1.7634 |
| 2024-01-23 | 1.0749 | 1.7631 |
| 2024-01-22 | 1.0740 | 1.7622 |
| 2024-01-19 | 1.0782 | 1.7664 |
| 2024-01-18 | 1.0784 | 1.7666 |
| 2024-01-17 | 1.0783 | 1.7665 |
| 2024-01-16 | 1.0809 | 1.7691 |
| 2024-01-15 | 1.0819 | 1.7701 |
| 2024-01-12 | 1.0824 | 1.7706 |
| 2024-01-11 | 1.0818 | 1.7700 |
| 2024-01-10 | 1.0800 | 1.7682 |
| 2024-01-09 | 1.0802 | 1.7684 |
| 2024-01-08 | 1.0793 | 1.7675 |
| 2024-01-05 | 1.0822 | 1.7704 |
| 2024-01-04 | 1.0835 | 1.7717 |
| 2024-01-03 | 1.0846 | 1.7728 |
| 2024-01-02 | 1.0867 | 1.7749 |
| 2023-12-31 | 1.0869 | 1.7751 |
| 2023-12-29 | 1.0869 | 1.7751 |
| 2023-12-28 | 1.0841 | 1.7723 |
| 2023-12-27 | 1.0790 | 1.7672 |
| 2023-12-26 | 1.0770 | 1.7652 |
| 2023-12-25 | 1.0787 | 1.7669 |
| 2023-12-22 | 1.0787 | 1.7669 |
| 2023-12-21 | 1.0782 | 1.7664 |
| 2023-12-20 | 1.0767 | 1.7649 |
| 2023-12-19 | 1.0778 | 1.7660 |
| 2023-12-18 | 1.0785 | 1.7667 |
| 2023-12-15 | 1.0795 | 1.7677 |
| 2023-12-14 | 1.0798 | 1.7680 |
| 2023-12-13 | 1.0799 | 1.7681 |
| 2023-12-12 | 1.0806 | 1.7688 |
| 2023-12-11 | 1.0801 | 1.7683 |
| 2023-12-08 | 1.0795 | 1.7677 |
| 2023-12-07 | 1.0789 | 1.7671 |
| 2023-12-06 | 1.0790 | 1.7672 |
| 2023-12-05 | 1.0788 | 1.7670 |
| 2023-12-04 | 1.0799 | 1.7681 |
| 2023-12-01 | 1.0803 | 1.7685 |
| 2023-11-30 | 1.0798 | 1.7680 |
| 2023-11-29 | 1.0800 | 1.7682 |
| 2023-11-28 | 1.0807 | 1.7689 |
| 2023-11-27 | 1.0804 | 1.7686 |
| 2023-11-24 | 1.0807 | 1.7689 |
| 2023-11-23 | 1.0812 | 1.7694 |
| 2023-11-22 | 1.0814 | 1.7696 |
| 2023-11-21 | 1.0823 | 1.7705 |
| 2023-11-20 | 1.0823 | 1.7705 |
| 2023-11-17 | 1.0821 | 1.7703 |
| 2023-11-16 | 1.0822 | 1.7704 |
| 2023-11-15 | 1.0828 | 1.7710 |
| 2023-11-14 | 1.0822 | 1.7704 |
| 2023-11-13 | 1.0819 | 1.7701 |
| 2023-11-10 | 1.0816 | 1.7698 |
| 2023-11-09 | 1.0818 | 1.7700 |
| 2023-11-08 | 1.0818 | 1.7700 |
| 2023-11-07 | 1.0823 | 1.7705 |
| 2023-11-06 | 1.0821 | 1.7703 |
| 2023-11-03 | 1.0809 | 1.7691 |
| 2023-11-02 | 1.0801 | 1.7683 |
| 2023-11-01 | 1.0801 | 1.7683 |
| 2023-10-31 | 1.0807 | 1.7689 |
| 2023-10-30 | 1.0815 | 1.7697 |
| 2023-10-27 | 1.0812 | 1.7694 |
