中银招利债券C(007753)
2023-05-26
1.0364
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0364 | 1.1414 |
| 2023-05-25 | 1.0365 | 1.1415 |
| 2023-05-24 | 1.0369 | 1.1419 |
| 2023-05-23 | 1.0385 | 1.1435 |
| 2023-05-22 | 1.0395 | 1.1445 |
| 2023-05-19 | 1.0393 | 1.1443 |
| 2023-05-18 | 1.0401 | 1.1451 |
| 2023-05-17 | 1.0387 | 1.1437 |
| 2023-05-16 | 1.0389 | 1.1439 |
| 2023-05-15 | 1.0401 | 1.1451 |
| 2023-05-12 | 1.0384 | 1.1434 |
| 2023-05-11 | 1.0407 | 1.1457 |
| 2023-05-10 | 1.0406 | 1.1456 |
| 2023-05-09 | 1.0417 | 1.1467 |
| 2023-05-08 | 1.0431 | 1.1481 |
| 2023-05-05 | 1.0412 | 1.1462 |
| 2023-05-04 | 1.0415 | 1.1465 |
| 2023-04-28 | 1.0403 | 1.1453 |
| 2023-04-27 | 1.0372 | 1.1422 |
| 2023-04-26 | 1.0350 | 1.1400 |
| 2023-04-25 | 1.0359 | 1.1409 |
| 2023-04-24 | 1.0372 | 1.1422 |
| 2023-04-21 | 1.0383 | 1.1433 |
| 2023-04-20 | 1.0432 | 1.1482 |
| 2023-04-19 | 1.0416 | 1.1466 |
| 2023-04-18 | 1.0432 | 1.1482 |
| 2023-04-17 | 1.0414 | 1.1464 |
| 2023-04-14 | 1.0390 | 1.1440 |
| 2023-04-13 | 1.0375 | 1.1425 |
| 2023-04-12 | 1.0388 | 1.1438 |
| 2023-04-11 | 1.0375 | 1.1425 |
| 2023-04-10 | 1.0369 | 1.1419 |
| 2023-04-07 | 1.0368 | 1.1418 |
| 2023-04-06 | 1.0348 | 1.1398 |
| 2023-04-04 | 1.0354 | 1.1404 |
| 2023-04-03 | 1.0341 | 1.1391 |
| 2023-03-31 | 1.0331 | 1.1381 |
| 2023-03-30 | 1.0326 | 1.1376 |
| 2023-03-29 | 1.0306 | 1.1356 |
| 2023-03-28 | 1.0308 | 1.1358 |
| 2023-03-27 | 1.0310 | 1.1360 |
| 2023-03-24 | 1.0316 | 1.1366 |
| 2023-03-23 | 1.0339 | 1.1389 |
| 2023-03-22 | 1.0324 | 1.1374 |
| 2023-03-21 | 1.0327 | 1.1377 |
| 2023-03-20 | 1.0314 | 1.1364 |
| 2023-03-17 | 1.0325 | 1.1375 |
| 2023-03-16 | 1.0310 | 1.1360 |
| 2023-03-15 | 1.0337 | 1.1387 |
| 2023-03-14 | 1.0326 | 1.1376 |
| 2023-03-13 | 1.0334 | 1.1384 |
| 2023-03-10 | 1.0302 | 1.1352 |
| 2023-03-09 | 1.0320 | 1.1370 |
| 2023-03-08 | 1.0327 | 1.1377 |
| 2023-03-07 | 1.0325 | 1.1375 |
| 2023-03-06 | 1.0343 | 1.1393 |
| 2023-03-03 | 1.0346 | 1.1396 |
| 2023-03-02 | 1.0340 | 1.1390 |
| 2023-03-01 | 1.0339 | 1.1389 |
| 2023-02-28 | 1.0319 | 1.1369 |
| 2023-02-27 | 1.0307 | 1.1357 |
| 2023-02-24 | 1.0322 | 1.1372 |
| 2023-02-23 | 1.0340 | 1.1390 |
| 2023-02-22 | 1.0340 | 1.1390 |
| 2023-02-21 | 1.0356 | 1.1406 |
| 2023-02-20 | 1.0355 | 1.1405 |
| 2023-02-17 | 1.0319 | 1.1369 |
| 2023-02-16 | 1.0333 | 1.1383 |
| 2023-02-15 | 1.0336 | 1.1386 |
| 2023-02-14 | 1.0347 | 1.1397 |
| 2023-02-13 | 1.0349 | 1.1399 |
| 2023-02-10 | 1.0328 | 1.1378 |
| 2023-02-09 | 1.0335 | 1.1385 |
| 2023-02-08 | 1.0309 | 1.1359 |
| 2023-02-07 | 1.0312 | 1.1362 |
| 2023-02-06 | 1.0310 | 1.1360 |
| 2023-02-03 | 1.0329 | 1.1379 |
| 2023-02-02 | 1.0331 | 1.1381 |
| 2023-02-01 | 1.0321 | 1.1371 |
| 2023-01-31 | 1.0309 | 1.1359 |
| 2023-01-30 | 1.0324 | 1.1374 |
| 2023-01-20 | 1.0324 | 1.1374 |
| 2023-01-19 | 1.0315 | 1.1365 |
| 2023-01-18 | 1.0298 | 1.1348 |
| 2023-01-17 | 1.0308 | 1.1358 |
| 2023-01-16 | 1.0309 | 1.1359 |
| 2023-01-13 | 1.0292 | 1.1342 |
| 2023-01-12 | 1.0262 | 1.1312 |
| 2023-01-11 | 1.0272 | 1.1322 |
| 2023-01-10 | 1.0277 | 1.1327 |
| 2023-01-09 | 1.0291 | 1.1341 |
| 2023-01-06 | 1.0286 | 1.1336 |
| 2023-01-05 | 1.0294 | 1.1344 |
| 2023-01-04 | 1.0257 | 1.1307 |
| 2023-01-03 | 1.0230 | 1.1280 |
| 2022-12-31 | 1.0211 | 1.1261 |
| 2022-12-30 | 1.0210 | 1.1260 |
| 2022-12-29 | 1.0192 | 1.1242 |
| 2022-12-28 | 1.0188 | 1.1238 |
| 2022-12-27 | 1.0193 | 1.1243 |
| 2022-12-26 | 1.0180 | 1.1230 |
| 2022-12-23 | 1.0174 | 1.1224 |
| 2022-12-22 | 1.0655 | 1.1205 |
| 2022-12-21 | 1.0644 | 1.1194 |
| 2022-12-20 | 1.0636 | 1.1186 |
| 2022-12-19 | 1.0662 | 1.1212 |
| 2022-12-16 | 1.0677 | 1.1227 |
| 2022-12-15 | 1.0679 | 1.1229 |
| 2022-12-14 | 1.0674 | 1.1224 |
| 2022-12-13 | 1.0663 | 1.1213 |
| 2022-12-12 | 1.0703 | 1.1253 |
| 2022-12-09 | 1.0729 | 1.1279 |
| 2022-12-08 | 1.0720 | 1.1270 |
| 2022-12-07 | 1.0734 | 1.1284 |
| 2022-12-06 | 1.0751 | 1.1301 |
| 2022-12-05 | 1.0770 | 1.1320 |
| 2022-12-02 | 1.0749 | 1.1299 |
| 2022-12-01 | 1.0759 | 1.1309 |
| 2022-11-30 | 1.0749 | 1.1299 |
| 2022-11-29 | 1.0766 | 1.1316 |
