中银招利债券C(007753)
2025-12-24
1.1366
0.1498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1366 | 1.2416 |
| 2025-12-23 | 1.1349 | 1.2399 |
| 2025-12-22 | 1.1350 | 1.2400 |
| 2025-12-19 | 1.1318 | 1.2368 |
| 2025-12-18 | 1.1301 | 1.2351 |
| 2025-12-17 | 1.1309 | 1.2359 |
| 2025-12-16 | 1.1260 | 1.2310 |
| 2025-12-15 | 1.1299 | 1.2349 |
| 2025-12-12 | 1.1324 | 1.2374 |
| 2025-12-11 | 1.1303 | 1.2353 |
| 2025-12-10 | 1.1320 | 1.2370 |
| 2025-12-09 | 1.1311 | 1.2361 |
| 2025-12-08 | 1.1328 | 1.2378 |
| 2025-12-05 | 1.1307 | 1.2357 |
| 2025-12-04 | 1.1285 | 1.2335 |
| 2025-12-03 | 1.1269 | 1.2319 |
| 2025-12-02 | 1.1285 | 1.2335 |
| 2025-12-01 | 1.1306 | 1.2356 |
| 2025-11-28 | 1.1278 | 1.2328 |
| 2025-11-27 | 1.1264 | 1.2314 |
| 2025-11-26 | 1.1267 | 1.2317 |
| 2025-11-25 | 1.1250 | 1.2300 |
| 2025-11-24 | 1.1229 | 1.2279 |
| 2025-11-21 | 1.1215 | 1.2265 |
| 2025-11-20 | 1.1262 | 1.2312 |
| 2025-11-19 | 1.1279 | 1.2329 |
| 2025-11-18 | 1.1275 | 1.2325 |
| 2025-11-17 | 1.1280 | 1.2330 |
| 2025-11-14 | 1.1294 | 1.2344 |
| 2025-11-13 | 1.1330 | 1.2380 |
| 2025-11-12 | 1.1291 | 1.2341 |
| 2025-11-11 | 1.1298 | 1.2348 |
| 2025-11-10 | 1.1318 | 1.2368 |
| 2025-11-07 | 1.1330 | 1.2380 |
| 2025-11-06 | 1.1349 | 1.2399 |
| 2025-11-05 | 1.1304 | 1.2354 |
| 2025-11-04 | 1.1300 | 1.2350 |
| 2025-11-03 | 1.1344 | 1.2394 |
| 2025-10-31 | 1.1345 | 1.2395 |
| 2025-10-30 | 1.1355 | 1.2405 |
| 2025-10-29 | 1.1389 | 1.2439 |
| 2025-10-28 | 1.1359 | 1.2409 |
| 2025-10-27 | 1.1375 | 1.2425 |
| 2025-10-24 | 1.1336 | 1.2386 |
| 2025-10-23 | 1.1303 | 1.2353 |
| 2025-10-22 | 1.1315 | 1.2365 |
| 2025-10-21 | 1.1325 | 1.2375 |
| 2025-10-20 | 1.1286 | 1.2336 |
| 2025-10-17 | 1.1274 | 1.2324 |
| 2025-10-16 | 1.1322 | 1.2372 |
| 2025-10-15 | 1.1326 | 1.2376 |
| 2025-10-14 | 1.1283 | 1.2333 |
| 2025-10-13 | 1.1343 | 1.2393 |
| 2025-10-10 | 1.1362 | 1.2412 |
| 2025-10-09 | 1.1433 | 1.2483 |
| 2025-09-30 | 1.1389 | 1.2439 |
| 2025-09-29 | 1.1350 | 1.2400 |
| 2025-09-26 | 1.1291 | 1.2341 |
| 2025-09-25 | 1.1325 | 1.2375 |
| 2025-09-24 | 1.1302 | 1.2352 |
| 2025-09-23 | 1.1290 | 1.2340 |
| 2025-09-22 | 1.1300 | 1.2350 |
| 2025-09-19 | 1.1279 | 1.2329 |
| 2025-09-18 | 1.1301 | 1.2351 |
| 2025-09-17 | 1.1285 | 1.2335 |
| 2025-09-16 | 1.1251 | 1.2301 |
| 2025-09-15 | 1.1235 | 1.2285 |
| 2025-09-12 | 1.1214 | 1.2264 |
| 2025-09-11 | 1.1218 | 1.2268 |
| 2025-09-10 | 1.1181 | 1.2231 |
| 2025-09-09 | 1.1195 | 1.2245 |
| 2025-09-08 | 1.1198 | 1.2248 |
| 2025-09-05 | 1.1180 | 1.2230 |
| 2025-09-04 | 1.1123 | 1.2173 |
| 2025-09-03 | 1.1177 | 1.2227 |
| 2025-09-02 | 1.1188 | 1.2238 |
| 2025-09-01 | 1.1211 | 1.2261 |
| 2025-08-29 | 1.1193 | 1.2243 |
| 2025-08-28 | 1.1156 | 1.2206 |
| 2025-08-27 | 1.1117 | 1.2167 |
| 2025-08-26 | 1.1158 | 1.2208 |
| 2025-08-25 | 1.1152 | 1.2202 |
| 2025-08-22 | 1.1108 | 1.2158 |
| 2025-08-21 | 1.1079 | 1.2129 |
| 2025-08-20 | 1.1069 | 1.2119 |
| 2025-08-19 | 1.1054 | 1.2104 |
| 2025-08-18 | 1.1062 | 1.2112 |
| 2025-08-15 | 1.1054 | 1.2104 |
| 2025-08-14 | 1.1041 | 1.2091 |
| 2025-08-13 | 1.1045 | 1.2095 |
| 2025-08-12 | 1.1013 | 1.2063 |
| 2025-08-11 | 1.1000 | 1.2050 |
| 2025-08-08 | 1.0990 | 1.2040 |
| 2025-08-07 | 1.0990 | 1.2040 |
| 2025-08-06 | 1.0984 | 1.2034 |
| 2025-08-05 | 1.0978 | 1.2028 |
| 2025-08-04 | 1.0955 | 1.2005 |
| 2025-08-01 | 1.0933 | 1.1983 |
| 2025-07-31 | 1.0936 | 1.1986 |
| 2025-07-30 | 1.0960 | 1.2010 |
| 2025-07-29 | 1.0971 | 1.2021 |
| 2025-07-28 | 1.0970 | 1.2020 |
| 2025-07-25 | 1.0940 | 1.1990 |
| 2025-07-24 | 1.0958 | 1.2008 |
| 2025-07-23 | 1.0960 | 1.2010 |
| 2025-07-22 | 1.0970 | 1.2020 |
| 2025-07-21 | 1.0964 | 1.2014 |
| 2025-07-18 | 1.0952 | 1.2002 |
| 2025-07-17 | 1.0934 | 1.1984 |
| 2025-07-16 | 1.0914 | 1.1964 |
| 2025-07-15 | 1.0911 | 1.1961 |
| 2025-07-14 | 1.0916 | 1.1966 |
| 2025-07-11 | 1.0916 | 1.1966 |
| 2025-07-10 | 1.0915 | 1.1965 |
| 2025-07-09 | 1.0909 | 1.1959 |
| 2025-07-08 | 1.0901 | 1.1951 |
| 2025-07-07 | 1.0886 | 1.1936 |
| 2025-07-04 | 1.0900 | 1.1950 |
| 2025-07-03 | 1.0890 | 1.1940 |
| 2025-07-02 | 1.0871 | 1.1921 |
