中银招利债券A(007752)
2025-12-26
1.1702
0.1712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1702 | 1.2752 |
| 2025-12-25 | 1.1682 | 1.2732 |
| 2025-12-24 | 1.1669 | 1.2719 |
| 2025-12-23 | 1.1651 | 1.2701 |
| 2025-12-22 | 1.1652 | 1.2702 |
| 2025-12-19 | 1.1619 | 1.2669 |
| 2025-12-18 | 1.1602 | 1.2652 |
| 2025-12-17 | 1.1609 | 1.2659 |
| 2025-12-16 | 1.1559 | 1.2609 |
| 2025-12-15 | 1.1599 | 1.2649 |
| 2025-12-12 | 1.1624 | 1.2674 |
| 2025-12-11 | 1.1603 | 1.2653 |
| 2025-12-10 | 1.1619 | 1.2669 |
| 2025-12-09 | 1.1611 | 1.2661 |
| 2025-12-08 | 1.1628 | 1.2678 |
| 2025-12-05 | 1.1606 | 1.2656 |
| 2025-12-04 | 1.1583 | 1.2633 |
| 2025-12-03 | 1.1567 | 1.2617 |
| 2025-12-02 | 1.1583 | 1.2633 |
| 2025-12-01 | 1.1604 | 1.2654 |
| 2025-11-28 | 1.1575 | 1.2625 |
| 2025-11-27 | 1.1561 | 1.2611 |
| 2025-11-26 | 1.1564 | 1.2614 |
| 2025-11-25 | 1.1547 | 1.2597 |
| 2025-11-24 | 1.1524 | 1.2574 |
| 2025-11-21 | 1.1510 | 1.2560 |
| 2025-11-20 | 1.1558 | 1.2608 |
| 2025-11-19 | 1.1575 | 1.2625 |
| 2025-11-18 | 1.1571 | 1.2621 |
| 2025-11-17 | 1.1576 | 1.2626 |
| 2025-11-14 | 1.1590 | 1.2640 |
| 2025-11-13 | 1.1627 | 1.2677 |
| 2025-11-12 | 1.1586 | 1.2636 |
| 2025-11-11 | 1.1594 | 1.2644 |
| 2025-11-10 | 1.1615 | 1.2665 |
| 2025-11-07 | 1.1626 | 1.2676 |
| 2025-11-06 | 1.1645 | 1.2695 |
| 2025-11-05 | 1.1599 | 1.2649 |
| 2025-11-04 | 1.1595 | 1.2645 |
| 2025-11-03 | 1.1640 | 1.2690 |
| 2025-10-31 | 1.1641 | 1.2691 |
| 2025-10-30 | 1.1651 | 1.2701 |
| 2025-10-29 | 1.1686 | 1.2736 |
| 2025-10-28 | 1.1654 | 1.2704 |
| 2025-10-27 | 1.1671 | 1.2721 |
| 2025-10-24 | 1.1630 | 1.2680 |
| 2025-10-23 | 1.1597 | 1.2647 |
| 2025-10-22 | 1.1609 | 1.2659 |
| 2025-10-21 | 1.1619 | 1.2669 |
| 2025-10-20 | 1.1578 | 1.2628 |
| 2025-10-17 | 1.1566 | 1.2616 |
| 2025-10-16 | 1.1615 | 1.2665 |
| 2025-10-15 | 1.1619 | 1.2669 |
| 2025-10-14 | 1.1575 | 1.2625 |
| 2025-10-13 | 1.1637 | 1.2687 |
| 2025-10-10 | 1.1655 | 1.2705 |
| 2025-10-09 | 1.1728 | 1.2778 |
| 2025-09-30 | 1.1682 | 1.2732 |
| 2025-09-29 | 1.1642 | 1.2692 |
| 2025-09-26 | 1.1581 | 1.2631 |
| 2025-09-25 | 1.1616 | 1.2666 |
| 2025-09-24 | 1.1592 | 1.2642 |
| 2025-09-23 | 1.1579 | 1.2629 |
| 2025-09-22 | 1.1590 | 1.2640 |
| 2025-09-19 | 1.1567 | 1.2617 |
| 2025-09-18 | 1.1589 | 1.2639 |
| 2025-09-17 | 1.1573 | 1.2623 |
| 2025-09-16 | 1.1538 | 1.2588 |
| 2025-09-15 | 1.1522 | 1.2572 |
| 2025-09-12 | 1.1500 | 1.2550 |
| 2025-09-11 | 1.1504 | 1.2554 |
| 2025-09-10 | 1.1466 | 1.2516 |
| 2025-09-09 | 1.1480 | 1.2530 |
| 2025-09-08 | 1.1483 | 1.2533 |
| 2025-09-05 | 1.1464 | 1.2514 |
| 2025-09-04 | 1.1406 | 1.2456 |
| 2025-09-03 | 1.1461 | 1.2511 |
| 2025-09-02 | 1.1472 | 1.2522 |
| 2025-09-01 | 1.1496 | 1.2546 |
| 2025-08-29 | 1.1477 | 1.2527 |
| 2025-08-28 | 1.1439 | 1.2489 |
| 2025-08-27 | 1.1399 | 1.2449 |
| 2025-08-26 | 1.1440 | 1.2490 |
| 2025-08-25 | 1.1434 | 1.2484 |
| 2025-08-22 | 1.1389 | 1.2439 |
| 2025-08-21 | 1.1359 | 1.2409 |
| 2025-08-20 | 1.1349 | 1.2399 |
| 2025-08-19 | 1.1333 | 1.2383 |
| 2025-08-18 | 1.1341 | 1.2391 |
| 2025-08-15 | 1.1333 | 1.2383 |
| 2025-08-14 | 1.1319 | 1.2369 |
| 2025-08-13 | 1.1323 | 1.2373 |
| 2025-08-12 | 1.1290 | 1.2340 |
| 2025-08-11 | 1.1277 | 1.2327 |
| 2025-08-08 | 1.1266 | 1.2316 |
| 2025-08-07 | 1.1266 | 1.2316 |
| 2025-08-06 | 1.1260 | 1.2310 |
| 2025-08-05 | 1.1253 | 1.2303 |
| 2025-08-04 | 1.1230 | 1.2280 |
| 2025-08-01 | 1.1206 | 1.2256 |
| 2025-07-31 | 1.1210 | 1.2260 |
| 2025-07-30 | 1.1234 | 1.2284 |
| 2025-07-29 | 1.1246 | 1.2296 |
| 2025-07-28 | 1.1245 | 1.2295 |
| 2025-07-25 | 1.1213 | 1.2263 |
| 2025-07-24 | 1.1231 | 1.2281 |
| 2025-07-23 | 1.1233 | 1.2283 |
| 2025-07-22 | 1.1244 | 1.2294 |
| 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 |
