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中银招利债券A(007752)

2021-03-03     1.09110.3587%
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净值发布日期 单位净值 累计净值
2021-03-031.09111.0911
2021-03-021.08721.0872
2021-03-011.08731.0873
2021-02-261.08341.0834
2021-02-251.08661.0866
2021-02-241.08541.0854
2021-02-231.08771.0877
2021-02-221.08851.0885
2021-02-191.08911.0891
2021-02-181.08741.0874
2021-02-101.08471.0847
2021-02-091.08231.0823
2021-02-081.07881.0788
2021-02-051.07711.0771
2021-02-041.07731.0773
2021-02-031.08091.0809
2021-02-021.08071.0807
2021-02-011.07821.0782
2021-01-291.07711.0771
2021-01-281.07821.0782
2021-01-271.08241.0824
2021-01-261.08301.0830
2021-01-251.08631.0863
2021-01-221.08621.0862
2021-01-211.08801.0880
2021-01-201.08611.0861
2021-01-191.08841.0884
2021-01-181.09041.0904
2021-01-151.08831.0883
2021-01-141.08831.0883
2021-01-131.08951.0895
2021-01-121.08861.0886
2021-01-111.08691.0869
2021-01-081.08791.0879
2021-01-071.08761.0876
2021-01-061.08741.0874
2021-01-051.08391.0839
2021-01-041.08021.0802
2020-12-311.07971.0797
2020-12-301.07641.0764
2020-12-291.07281.0728
2020-12-281.07241.0724
2020-12-251.07111.0711
2020-12-241.06981.0698
2020-12-231.07341.0734
2020-12-221.07291.0729
2020-12-211.07301.0730
2020-12-181.07011.0701
2020-12-171.07181.0718
2020-12-161.07011.0701
2020-12-151.06901.0690
2020-12-141.07051.0705
2020-12-111.06851.0685
2020-12-101.07291.0729
2020-12-091.07291.0729
2020-12-081.07591.0759
2020-12-071.07511.0751
2020-12-041.07661.0766
2020-12-031.07631.0763
2020-12-021.07651.0765
2020-12-011.07641.0764
2020-11-301.07291.0729
2020-11-271.07321.0732
2020-11-261.07251.0725
2020-11-251.07181.0718
2020-11-241.07321.0732
2020-11-231.07421.0742
2020-11-201.06951.0695
2020-11-191.06951.0695
2020-11-181.06881.0688
2020-11-171.06801.0680
2020-11-161.06931.0693
2020-11-131.06711.0671
2020-11-121.07131.0713
2020-11-111.07161.0716
2020-11-101.07271.0727
2020-11-091.07281.0728
2020-11-061.06811.0681
2020-11-051.06901.0690
2020-11-041.06611.0661
2020-11-031.06671.0667
2020-11-021.06241.0624
2020-10-301.06101.0610
2020-10-291.06461.0646
2020-10-281.06241.0624
2020-10-271.06051.0605
2020-10-261.05951.0595
2020-10-231.05761.0576
2020-10-221.06091.0609
2020-10-211.06051.0605
2020-10-201.06181.0618
2020-10-191.05901.0590
2020-10-161.06201.0620
2020-10-151.06161.0616
2020-10-141.06381.0638
2020-10-131.06401.0640
2020-10-121.06241.0624
2020-10-091.05701.0570
2020-09-301.04961.0496
2020-09-291.04891.0489
2020-09-281.04901.0490
2020-09-251.04971.0497
2020-09-241.04941.0494
2020-09-231.05411.0541
2020-09-221.05151.0515
2020-09-211.05341.0534
2020-09-181.05501.0550
2020-09-171.05041.0504
2020-09-161.05281.0528
2020-09-151.05461.0546
2020-09-141.05131.0513
2020-09-111.04871.0487
2020-09-101.04381.0438
2020-09-091.04331.0433
2020-09-081.05081.0508
2020-09-071.05121.0512