中银招利债券A(007752)
2021-04-16
1.0884
0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0884 | 1.0884 |
| 2021-04-15 | 1.0877 | 1.0877 |
| 2021-04-14 | 1.0871 | 1.0871 |
| 2021-04-13 | 1.0859 | 1.0859 |
| 2021-04-12 | 1.0865 | 1.0865 |
| 2021-04-09 | 1.0893 | 1.0893 |
| 2021-04-08 | 1.0897 | 1.0897 |
| 2021-04-07 | 1.0901 | 1.0901 |
| 2021-04-06 | 1.0904 | 1.0904 |
| 2021-04-02 | 1.0906 | 1.0906 |
| 2021-04-01 | 1.0916 | 1.0916 |
| 2021-03-31 | 1.0907 | 1.0907 |
| 2021-03-30 | 1.0897 | 1.0897 |
| 2021-03-29 | 1.0902 | 1.0902 |
| 2021-03-26 | 1.0895 | 1.0895 |
| 2021-03-25 | 1.0871 | 1.0871 |
| 2021-03-24 | 1.0871 | 1.0871 |
| 2021-03-23 | 1.0890 | 1.0890 |
| 2021-03-22 | 1.0910 | 1.0910 |
| 2021-03-19 | 1.0889 | 1.0889 |
| 2021-03-18 | 1.0913 | 1.0913 |
| 2021-03-17 | 1.0903 | 1.0903 |
| 2021-03-16 | 1.0900 | 1.0900 |
| 2021-03-15 | 1.0875 | 1.0875 |
| 2021-03-12 | 1.0872 | 1.0872 |
| 2021-03-11 | 1.0862 | 1.0862 |
| 2021-03-10 | 1.0824 | 1.0824 |
| 2021-03-09 | 1.0826 | 1.0826 |
| 2021-03-08 | 1.0837 | 1.0837 |
| 2021-03-05 | 1.0866 | 1.0866 |
| 2021-03-04 | 1.0874 | 1.0874 |
| 2021-03-03 | 1.0911 | 1.0911 |
| 2021-03-02 | 1.0872 | 1.0872 |
| 2021-03-01 | 1.0873 | 1.0873 |
| 2021-02-26 | 1.0834 | 1.0834 |
| 2021-02-25 | 1.0866 | 1.0866 |
| 2021-02-24 | 1.0854 | 1.0854 |
| 2021-02-23 | 1.0877 | 1.0877 |
| 2021-02-22 | 1.0885 | 1.0885 |
| 2021-02-19 | 1.0891 | 1.0891 |
| 2021-02-18 | 1.0874 | 1.0874 |
| 2021-02-10 | 1.0847 | 1.0847 |
| 2021-02-09 | 1.0823 | 1.0823 |
| 2021-02-08 | 1.0788 | 1.0788 |
| 2021-02-05 | 1.0771 | 1.0771 |
| 2021-02-04 | 1.0773 | 1.0773 |
| 2021-02-03 | 1.0809 | 1.0809 |
| 2021-02-02 | 1.0807 | 1.0807 |
| 2021-02-01 | 1.0782 | 1.0782 |
| 2021-01-29 | 1.0771 | 1.0771 |
| 2021-01-28 | 1.0782 | 1.0782 |
| 2021-01-27 | 1.0824 | 1.0824 |
| 2021-01-26 | 1.0830 | 1.0830 |
| 2021-01-25 | 1.0863 | 1.0863 |
| 2021-01-22 | 1.0862 | 1.0862 |
| 2021-01-21 | 1.0880 | 1.0880 |
| 2021-01-20 | 1.0861 | 1.0861 |
| 2021-01-19 | 1.0884 | 1.0884 |
| 2021-01-18 | 1.0904 | 1.0904 |
| 2021-01-15 | 1.0883 | 1.0883 |
| 2021-01-14 | 1.0883 | 1.0883 |
| 2021-01-13 | 1.0895 | 1.0895 |
| 2021-01-12 | 1.0886 | 1.0886 |
| 2021-01-11 | 1.0869 | 1.0869 |
| 2021-01-08 | 1.0879 | 1.0879 |
| 2021-01-07 | 1.0876 | 1.0876 |
| 2021-01-06 | 1.0874 | 1.0874 |
| 2021-01-05 | 1.0839 | 1.0839 |
| 2021-01-04 | 1.0802 | 1.0802 |
| 2020-12-31 | 1.0797 | 1.0797 |
| 2020-12-30 | 1.0764 | 1.0764 |
| 2020-12-29 | 1.0728 | 1.0728 |
| 2020-12-28 | 1.0724 | 1.0724 |
| 2020-12-25 | 1.0711 | 1.0711 |
| 2020-12-24 | 1.0698 | 1.0698 |
| 2020-12-23 | 1.0734 | 1.0734 |
| 2020-12-22 | 1.0729 | 1.0729 |
| 2020-12-21 | 1.0730 | 1.0730 |
| 2020-12-18 | 1.0701 | 1.0701 |
| 2020-12-17 | 1.0718 | 1.0718 |
| 2020-12-16 | 1.0701 | 1.0701 |
| 2020-12-15 | 1.0690 | 1.0690 |
| 2020-12-14 | 1.0705 | 1.0705 |
| 2020-12-11 | 1.0685 | 1.0685 |
| 2020-12-10 | 1.0729 | 1.0729 |
| 2020-12-09 | 1.0729 | 1.0729 |
| 2020-12-08 | 1.0759 | 1.0759 |
| 2020-12-07 | 1.0751 | 1.0751 |
| 2020-12-04 | 1.0766 | 1.0766 |
| 2020-12-03 | 1.0763 | 1.0763 |
| 2020-12-02 | 1.0765 | 1.0765 |
| 2020-12-01 | 1.0764 | 1.0764 |
| 2020-11-30 | 1.0729 | 1.0729 |
| 2020-11-27 | 1.0732 | 1.0732 |
| 2020-11-26 | 1.0725 | 1.0725 |
| 2020-11-25 | 1.0718 | 1.0718 |
| 2020-11-24 | 1.0732 | 1.0732 |
| 2020-11-23 | 1.0742 | 1.0742 |
| 2020-11-20 | 1.0695 | 1.0695 |
| 2020-11-19 | 1.0695 | 1.0695 |
| 2020-11-18 | 1.0688 | 1.0688 |
| 2020-11-17 | 1.0680 | 1.0680 |
| 2020-11-16 | 1.0693 | 1.0693 |
| 2020-11-13 | 1.0671 | 1.0671 |
| 2020-11-12 | 1.0713 | 1.0713 |
| 2020-11-11 | 1.0716 | 1.0716 |
| 2020-11-10 | 1.0727 | 1.0727 |
| 2020-11-09 | 1.0728 | 1.0728 |
| 2020-11-06 | 1.0681 | 1.0681 |
| 2020-11-05 | 1.0690 | 1.0690 |
| 2020-11-04 | 1.0661 | 1.0661 |
| 2020-11-03 | 1.0667 | 1.0667 |
| 2020-11-02 | 1.0624 | 1.0624 |
| 2020-10-30 | 1.0610 | 1.0610 |
| 2020-10-29 | 1.0646 | 1.0646 |
| 2020-10-28 | 1.0624 | 1.0624 |
| 2020-10-27 | 1.0605 | 1.0605 |
| 2020-10-26 | 1.0595 | 1.0595 |
| 2020-10-23 | 1.0576 | 1.0576 |
| 2020-10-22 | 1.0609 | 1.0609 |
