中银招利债券A(007752)
2022-07-01
1.1617
-0.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 1.1622 | 1.1622 |
| 2022-06-29 | 1.1587 | 1.1587 |
| 2022-06-28 | 1.1614 | 1.1614 |
| 2022-06-27 | 1.1594 | 1.1594 |
| 2022-06-24 | 1.1567 | 1.1567 |
| 2022-06-23 | 1.1542 | 1.1542 |
| 2022-06-22 | 1.1503 | 1.1503 |
| 2022-06-21 | 1.1521 | 1.1521 |
| 2022-06-20 | 1.1523 | 1.1523 |
| 2022-06-17 | 1.1511 | 1.1511 |
| 2022-06-16 | 1.1484 | 1.1484 |
| 2022-06-15 | 1.1488 | 1.1488 |
| 2022-06-14 | 1.1469 | 1.1469 |
| 2022-06-13 | 1.1463 | 1.1463 |
| 2022-06-10 | 1.1481 | 1.1481 |
| 2022-06-09 | 1.1462 | 1.1462 |
| 2022-06-08 | 1.1460 | 1.1460 |
| 2022-06-07 | 1.1450 | 1.1450 |
| 2022-06-06 | 1.1442 | 1.1442 |
| 2022-06-02 | 1.1434 | 1.1434 |
| 2022-06-01 | 1.1442 | 1.1442 |
| 2022-05-31 | 1.1455 | 1.1455 |
| 2022-05-30 | 1.1449 | 1.1449 |
| 2022-05-27 | 1.1449 | 1.1449 |
| 2022-05-26 | 1.1450 | 1.1450 |
| 2022-05-25 | 1.1422 | 1.1422 |
| 2022-05-24 | 1.1402 | 1.1402 |
| 2022-05-23 | 1.1429 | 1.1429 |
| 2022-05-20 | 1.1429 | 1.1429 |
| 2022-05-19 | 1.1418 | 1.1418 |
| 2022-05-18 | 1.1399 | 1.1399 |
| 2022-05-17 | 1.1394 | 1.1394 |
| 2022-05-16 | 1.1376 | 1.1376 |
| 2022-05-13 | 1.1382 | 1.1382 |
| 2022-05-12 | 1.1359 | 1.1359 |
| 2022-05-11 | 1.1359 | 1.1359 |
| 2022-05-10 | 1.1349 | 1.1349 |
| 2022-05-09 | 1.1313 | 1.1313 |
| 2022-05-06 | 1.1303 | 1.1303 |
| 2022-05-05 | 1.1345 | 1.1345 |
| 2022-04-29 | 1.1347 | 1.1347 |
| 2022-04-28 | 1.1326 | 1.1326 |
| 2022-04-27 | 1.1303 | 1.1303 |
| 2022-04-26 | 1.1276 | 1.1276 |
| 2022-04-25 | 1.1268 | 1.1268 |
| 2022-04-22 | 1.1308 | 1.1308 |
| 2022-04-21 | 1.1294 | 1.1294 |
| 2022-04-20 | 1.1316 | 1.1316 |
| 2022-04-19 | 1.1350 | 1.1350 |
| 2022-04-18 | 1.1349 | 1.1349 |
| 2022-04-15 | 1.1373 | 1.1373 |
| 2022-04-14 | 1.1361 | 1.1361 |
| 2022-04-13 | 1.1331 | 1.1331 |
| 2022-04-12 | 1.1332 | 1.1332 |
| 2022-04-11 | 1.1339 | 1.1339 |
| 2022-04-08 | 1.1359 | 1.1359 |
| 2022-04-07 | 1.1340 | 1.1340 |
| 2022-04-06 | 1.1352 | 1.1352 |
| 2022-04-01 | 1.1329 | 1.1329 |
| 2022-03-31 | 1.1313 | 1.1313 |
| 2022-03-30 | 1.1316 | 1.1316 |
| 2022-03-29 | 1.1275 | 1.1275 |
| 2022-03-28 | 1.1282 | 1.1282 |
| 2022-03-25 | 1.1277 | 1.1277 |
| 2022-03-24 | 1.1281 | 1.1281 |
| 2022-03-23 | 1.1292 | 1.1292 |
| 2022-03-22 | 1.1297 | 1.1297 |
| 2022-03-21 | 1.1286 | 1.1286 |
| 2022-03-18 | 1.1294 | 1.1294 |
| 2022-03-17 | 1.1256 | 1.1256 |
| 2022-03-16 | 1.1249 | 1.1249 |
| 2022-03-15 | 1.1218 | 1.1218 |
| 2022-03-14 | 1.1295 | 1.1295 |
| 2022-03-11 | 1.1303 | 1.1303 |
| 2022-03-10 | 1.1301 | 1.1301 |
| 2022-03-09 | 1.1302 | 1.1302 |
| 2022-03-08 | 1.1329 | 1.1329 |
| 2022-03-07 | 1.1378 | 1.1378 |
| 2022-03-04 | 1.1400 | 1.1400 |
| 2022-03-03 | 1.1416 | 1.1416 |
| 2022-03-02 | 1.1423 | 1.1423 |
| 2022-03-01 | 1.1443 | 1.1443 |
| 2022-02-28 | 1.1443 | 1.1443 |
| 2022-02-25 | 1.1431 | 1.1431 |
| 2022-02-24 | 1.1432 | 1.1432 |
| 2022-02-23 | 1.1457 | 1.1457 |
| 2022-02-22 | 1.1450 | 1.1450 |
| 2022-02-21 | 1.1478 | 1.1478 |
| 2022-02-18 | 1.1474 | 1.1474 |
| 2022-02-17 | 1.1457 | 1.1457 |
| 2022-02-16 | 1.1444 | 1.1444 |
| 2022-02-15 | 1.1432 | 1.1432 |
| 2022-02-14 | 1.1431 | 1.1431 |
| 2022-02-11 | 1.1458 | 1.1458 |
| 2022-02-10 | 1.1486 | 1.1486 |
| 2022-02-09 | 1.1488 | 1.1488 |
| 2022-02-08 | 1.1478 | 1.1478 |
| 2022-02-07 | 1.1476 | 1.1476 |
| 2022-01-28 | 1.1425 | 1.1425 |
| 2022-01-27 | 1.1441 | 1.1441 |
| 2022-01-26 | 1.1462 | 1.1462 |
| 2022-01-25 | 1.1456 | 1.1456 |
| 2022-01-24 | 1.1489 | 1.1489 |
| 2022-01-21 | 1.1459 | 1.1459 |
| 2022-01-20 | 1.1472 | 1.1472 |
| 2022-01-19 | 1.1461 | 1.1461 |
| 2022-01-18 | 1.1444 | 1.1444 |
| 2022-01-17 | 1.1415 | 1.1415 |
| 2022-01-14 | 1.1396 | 1.1396 |
| 2022-01-13 | 1.1402 | 1.1402 |
| 2022-01-12 | 1.1422 | 1.1422 |
| 2022-01-11 | 1.1409 | 1.1409 |
| 2022-01-10 | 1.1418 | 1.1418 |
| 2022-01-07 | 1.1404 | 1.1404 |
| 2022-01-06 | 1.1411 | 1.1411 |
| 2022-01-05 | 1.1410 | 1.1410 |
| 2022-01-04 | 1.1430 | 1.1430 |
