中银招利债券C(007753)
2026-07-24
1.1295
-0.1856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.1295 | 1.2345 |
| 2026-07-23 | 1.1316 | 1.2366 |
| 2026-07-22 | 1.1310 | 1.2360 |
| 2026-07-21 | 1.1310 | 1.2360 |
| 2026-07-20 | 1.1269 | 1.2319 |
| 2026-07-17 | 1.1250 | 1.2300 |
| 2026-07-16 | 1.1309 | 1.2359 |
| 2026-07-15 | 1.1346 | 1.2396 |
| 2026-07-14 | 1.1357 | 1.2407 |
| 2026-07-13 | 1.1342 | 1.2392 |
| 2026-07-10 | 1.1383 | 1.2433 |
| 2026-07-09 | 1.1403 | 1.2453 |
| 2026-07-08 | 1.1365 | 1.2415 |
| 2026-07-07 | 1.1377 | 1.2427 |
| 2026-07-06 | 1.1399 | 1.2449 |
| 2026-07-03 | 1.1387 | 1.2437 |
| 2026-07-02 | 1.1373 | 1.2423 |
| 2026-07-01 | 1.1427 | 1.2477 |
| 2026-06-30 | 1.1422 | 1.2472 |
| 2026-06-29 | 1.1395 | 1.2445 |
| 2026-06-26 | 1.1361 | 1.2411 |
| 2026-06-25 | 1.1394 | 1.2444 |
| 2026-06-24 | 1.1369 | 1.2419 |
| 2026-06-23 | 1.1355 | 1.2405 |
| 2026-06-22 | 1.1406 | 1.2456 |
| 2026-06-18 | 1.1371 | 1.2421 |
| 2026-06-17 | 1.1388 | 1.2438 |
| 2026-06-16 | 1.1364 | 1.2414 |
| 2026-06-15 | 1.1360 | 1.2410 |
| 2026-06-12 | 1.1328 | 1.2378 |
| 2026-06-11 | 1.1321 | 1.2371 |
| 2026-06-10 | 1.1331 | 1.2381 |
| 2026-06-09 | 1.1356 | 1.2406 |
| 2026-06-08 | 1.1335 | 1.2385 |
| 2026-06-05 | 1.1368 | 1.2418 |
| 2026-06-04 | 1.1383 | 1.2433 |
| 2026-06-03 | 1.1384 | 1.2434 |
| 2026-06-02 | 1.1390 | 1.2440 |
| 2026-06-01 | 1.1382 | 1.2432 |
| 2026-05-29 | 1.1385 | 1.2435 |
| 2026-05-28 | 1.1392 | 1.2442 |
| 2026-05-27 | 1.1402 | 1.2452 |
| 2026-05-26 | 1.1417 | 1.2467 |
| 2026-05-25 | 1.1422 | 1.2472 |
| 2026-05-22 | 1.1415 | 1.2465 |
| 2026-05-21 | 1.1405 | 1.2455 |
| 2026-05-20 | 1.1422 | 1.2472 |
| 2026-05-19 | 1.1422 | 1.2472 |
| 2026-05-18 | 1.1412 | 1.2462 |
| 2026-05-15 | 1.1425 | 1.2475 |
| 2026-05-14 | 1.1441 | 1.2491 |
| 2026-05-13 | 1.1474 | 1.2524 |
| 2026-05-12 | 1.1464 | 1.2514 |
| 2026-05-11 | 1.1463 | 1.2513 |
| 2026-05-08 | 1.1440 | 1.2490 |
| 2026-05-07 | 1.1447 | 1.2497 |
| 2026-05-06 | 1.1444 | 1.2494 |
| 2026-04-30 | 1.1430 | 1.2480 |
| 2026-04-29 | 1.1436 | 1.2486 |
| 2026-04-28 | 1.1413 | 1.2463 |
| 2026-04-27 | 1.1410 | 1.2460 |
| 2026-04-24 | 1.1417 | 1.2467 |
| 2026-04-23 | 1.1421 | 1.2471 |
| 2026-04-22 | 1.1425 | 1.2475 |
| 2026-04-21 | 1.1422 | 1.2472 |
| 2026-04-20 | 1.1411 | 1.2461 |
| 2026-04-17 | 1.1400 | 1.2450 |
| 2026-04-16 | 1.1406 | 1.2456 |
| 2026-04-15 | 1.1397 | 1.2447 |
| 2026-04-14 | 1.1397 | 1.2447 |
| 2026-04-13 | 1.1386 | 1.2436 |
| 2026-04-10 | 1.1386 | 1.2436 |
| 2026-04-09 | 1.1375 | 1.2425 |
| 2026-04-08 | 1.1383 | 1.2433 |
| 2026-04-07 | 1.1351 | 1.2401 |
| 2026-04-03 | 1.1346 | 1.2396 |
| 2026-04-02 | 1.1351 | 1.2401 |
| 2026-04-01 | 1.1358 | 1.2408 |
| 2026-03-31 | 1.1340 | 1.2390 |
| 2026-03-30 | 1.1344 | 1.2394 |
| 2026-03-27 | 1.1344 | 1.2394 |
| 2026-03-26 | 1.1332 | 1.2382 |
| 2026-03-25 | 1.1347 | 1.2397 |
| 2026-03-24 | 1.1328 | 1.2378 |
| 2026-03-23 | 1.1314 | 1.2364 |
| 2026-03-20 | 1.1362 | 1.2412 |
| 2026-03-19 | 1.1377 | 1.2427 |
| 2026-03-18 | 1.1420 | 1.2470 |
| 2026-03-17 | 1.1406 | 1.2456 |
| 2026-03-16 | 1.1406 | 1.2456 |
| 2026-03-13 | 1.1423 | 1.2473 |
| 2026-03-12 | 1.1442 | 1.2492 |
| 2026-03-11 | 1.1460 | 1.2510 |
| 2026-03-10 | 1.1454 | 1.2504 |
| 2026-03-09 | 1.1423 | 1.2473 |
| 2026-03-06 | 1.1460 | 1.2510 |
| 2026-03-05 | 1.1445 | 1.2495 |
| 2026-03-04 | 1.1426 | 1.2476 |
| 2026-03-03 | 1.1446 | 1.2496 |
| 2026-03-02 | 1.1503 | 1.2553 |
| 2026-02-27 | 1.1503 | 1.2553 |
| 2026-02-26 | 1.1499 | 1.2549 |
| 2026-02-25 | 1.1508 | 1.2558 |
| 2026-02-24 | 1.1499 | 1.2549 |
| 2026-02-13 | 1.1491 | 1.2541 |
| 2026-02-12 | 1.1512 | 1.2562 |
| 2026-02-11 | 1.1505 | 1.2555 |
| 2026-02-10 | 1.1504 | 1.2554 |
| 2026-02-09 | 1.1495 | 1.2545 |
| 2026-02-06 | 1.1466 | 1.2516 |
| 2026-02-05 | 1.1465 | 1.2515 |
| 2026-02-04 | 1.1493 | 1.2543 |
| 2026-02-03 | 1.1485 | 1.2535 |
| 2026-02-02 | 1.1454 | 1.2504 |
| 2026-01-30 | 1.1527 | 1.2577 |
| 2026-01-29 | 1.1560 | 1.2610 |
| 2026-01-28 | 1.1565 | 1.2615 |
| 2026-01-27 | 1.1551 | 1.2601 |
