中银招利债券A(007752)
2021-03-03
1.0911
0.3587%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-10-21 | 1.0605 | 1.0605 |
2020-10-20 | 1.0618 | 1.0618 |
2020-10-19 | 1.0590 | 1.0590 |
2020-10-16 | 1.0620 | 1.0620 |
2020-10-15 | 1.0616 | 1.0616 |
2020-10-14 | 1.0638 | 1.0638 |
2020-10-13 | 1.0640 | 1.0640 |
2020-10-12 | 1.0624 | 1.0624 |
2020-10-09 | 1.0570 | 1.0570 |
2020-09-30 | 1.0496 | 1.0496 |
2020-09-29 | 1.0489 | 1.0489 |
2020-09-28 | 1.0490 | 1.0490 |
2020-09-25 | 1.0497 | 1.0497 |
2020-09-24 | 1.0494 | 1.0494 |
2020-09-23 | 1.0541 | 1.0541 |
2020-09-22 | 1.0515 | 1.0515 |
2020-09-21 | 1.0534 | 1.0534 |
2020-09-18 | 1.0550 | 1.0550 |
2020-09-17 | 1.0504 | 1.0504 |
2020-09-16 | 1.0528 | 1.0528 |
2020-09-15 | 1.0546 | 1.0546 |
2020-09-14 | 1.0513 | 1.0513 |
2020-09-11 | 1.0487 | 1.0487 |
2020-09-10 | 1.0438 | 1.0438 |
2020-09-09 | 1.0433 | 1.0433 |
2020-09-08 | 1.0508 | 1.0508 |
2020-09-07 | 1.0512 | 1.0512 |