中银招利债券A(007752)
2025-07-21
1.1237
0.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1237 | 1.2287 |
| 2025-07-18 | 1.1225 | 1.2275 |
| 2025-07-17 | 1.1206 | 1.2256 |
| 2025-07-16 | 1.1186 | 1.2236 |
| 2025-07-15 | 1.1182 | 1.2232 |
| 2025-07-14 | 1.1187 | 1.2237 |
| 2025-07-11 | 1.1186 | 1.2236 |
| 2025-07-10 | 1.1186 | 1.2236 |
| 2025-07-09 | 1.1179 | 1.2229 |
| 2025-07-08 | 1.1172 | 1.2222 |
| 2025-07-07 | 1.1156 | 1.2206 |
| 2025-07-04 | 1.1170 | 1.2220 |
| 2025-07-03 | 1.1159 | 1.2209 |
| 2025-07-02 | 1.1140 | 1.2190 |
| 2025-07-01 | 1.1140 | 1.2190 |
| 2025-06-30 | 1.1126 | 1.2176 |
| 2025-06-27 | 1.1117 | 1.2167 |
| 2025-06-26 | 1.1117 | 1.2167 |
| 2025-06-25 | 1.1123 | 1.2173 |
| 2025-06-24 | 1.1092 | 1.2142 |
| 2025-06-23 | 1.1069 | 1.2119 |
| 2025-06-20 | 1.1064 | 1.2114 |
| 2025-06-19 | 1.1064 | 1.2114 |
| 2025-06-18 | 1.1076 | 1.2126 |
| 2025-06-17 | 1.1070 | 1.2120 |
| 2025-06-16 | 1.1081 | 1.2131 |
| 2025-06-13 | 1.1074 | 1.2124 |
| 2025-06-12 | 1.1099 | 1.2149 |
| 2025-06-11 | 1.1086 | 1.2136 |
| 2025-06-10 | 1.1070 | 1.2120 |
| 2025-06-09 | 1.1074 | 1.2124 |
| 2025-06-06 | 1.1068 | 1.2118 |
| 2025-06-05 | 1.1064 | 1.2114 |
| 2025-06-04 | 1.1064 | 1.2114 |
| 2025-06-03 | 1.1051 | 1.2101 |
| 2025-05-30 | 1.1038 | 1.2088 |
| 2025-05-29 | 1.1040 | 1.2090 |
| 2025-05-28 | 1.1037 | 1.2087 |
| 2025-05-27 | 1.1039 | 1.2089 |
| 2025-05-26 | 1.1053 | 1.2103 |
| 2025-05-23 | 1.1065 | 1.2115 |
| 2025-05-22 | 1.1076 | 1.2126 |
| 2025-05-21 | 1.1081 | 1.2131 |
| 2025-05-20 | 1.1059 | 1.2109 |
| 2025-05-19 | 1.1044 | 1.2094 |
| 2025-05-16 | 1.1043 | 1.2093 |
| 2025-05-15 | 1.1049 | 1.2099 |
| 2025-05-14 | 1.1067 | 1.2117 |
| 2025-05-13 | 1.1047 | 1.2097 |
| 2025-05-12 | 1.1050 | 1.2100 |
| 2025-05-09 | 1.1037 | 1.2087 |
| 2025-05-08 | 1.1025 | 1.2075 |
| 2025-05-07 | 1.1005 | 1.2055 |
| 2025-05-06 | 1.0990 | 1.2040 |
| 2025-04-30 | 1.0967 | 1.2017 |
| 2025-04-29 | 1.0957 | 1.2007 |
| 2025-04-28 | 1.0950 | 1.2000 |
| 2025-04-25 | 1.0951 | 1.2001 |
| 2025-04-24 | 1.0949 | 1.1999 |
| 2025-04-23 | 1.0957 | 1.2007 |
| 2025-04-22 | 1.0959 | 1.2009 |
| 2025-04-21 | 1.0962 | 1.2012 |
| 2025-04-18 | 1.0943 | 1.1993 |
| 2025-04-17 | 1.0947 | 1.1997 |
| 2025-04-16 | 1.0949 | 1.1999 |
| 2025-04-15 | 1.0949 | 1.1999 |
| 2025-04-14 | 1.0959 | 1.2009 |
| 2025-04-11 | 1.0946 | 1.1996 |
| 2025-04-10 | 1.0941 | 1.1991 |
| 2025-04-09 | 1.0918 | 1.1968 |
| 2025-04-08 | 1.0905 | 1.1955 |
| 2025-04-07 | 1.0890 | 1.1940 |
| 2025-04-03 | 1.1000 | 1.2050 |
| 2025-04-02 | 1.1003 | 1.2053 |
| 2025-04-01 | 1.1013 | 1.2063 |
| 2025-03-31 | 1.1009 | 1.2059 |
| 2025-03-28 | 1.1015 | 1.2065 |
| 2025-03-27 | 1.1022 | 1.2072 |
| 2025-03-26 | 1.1010 | 1.2060 |
| 2025-03-25 | 1.1004 | 1.2054 |
| 2025-03-24 | 1.0987 | 1.2037 |
| 2025-03-21 | 1.0980 | 1.2030 |
| 2025-03-20 | 1.1013 | 1.2063 |
| 2025-03-19 | 1.1024 | 1.2074 |
| 2025-03-18 | 1.1024 | 1.2074 |
| 2025-03-17 | 1.1030 | 1.2080 |
| 2025-03-14 | 1.1030 | 1.2080 |
| 2025-03-13 | 1.0985 | 1.2035 |
| 2025-03-12 | 1.0986 | 1.2036 |
| 2025-03-11 | 1.0989 | 1.2039 |
| 2025-03-10 | 1.0998 | 1.2048 |
| 2025-03-07 | 1.1004 | 1.2054 |
| 2025-03-06 | 1.1024 | 1.2074 |
| 2025-03-05 | 1.1003 | 1.2053 |
| 2025-03-04 | 1.0994 | 1.2044 |
| 2025-03-03 | 1.0991 | 1.2041 |
| 2025-02-28 | 1.0983 | 1.2033 |
| 2025-02-27 | 1.1032 | 1.2082 |
| 2025-02-26 | 1.1033 | 1.2083 |
| 2025-02-25 | 1.1020 | 1.2070 |
| 2025-02-24 | 1.1044 | 1.2094 |
| 2025-02-21 | 1.1063 | 1.2113 |
| 2025-02-20 | 1.1055 | 1.2105 |
| 2025-02-19 | 1.1068 | 1.2118 |
| 2025-02-18 | 1.1041 | 1.2091 |
| 2025-02-17 | 1.1061 | 1.2111 |
| 2025-02-14 | 1.1070 | 1.2120 |
| 2025-02-13 | 1.1060 | 1.2110 |
| 2025-02-12 | 1.1060 | 1.2110 |
| 2025-02-11 | 1.1052 | 1.2102 |
| 2025-02-10 | 1.1060 | 1.2110 |
| 2025-02-07 | 1.1062 | 1.2112 |
| 2025-02-06 | 1.1038 | 1.2088 |
| 2025-02-05 | 1.1017 | 1.2067 |
| 2025-01-27 | 1.1015 | 1.2065 |
| 2025-01-24 | 1.1010 | 1.2060 |
