中银招利债券C(007753)
2026-06-02
1.1390
0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.1545 | 1.2595 |
| 2026-01-23 | 1.1553 | 1.2603 |
| 2026-01-22 | 1.1543 | 1.2593 |
| 2026-01-21 | 1.1554 | 1.2604 |
| 2026-01-20 | 1.1541 | 1.2591 |
| 2026-01-19 | 1.1545 | 1.2595 |
| 2026-01-16 | 1.1538 | 1.2588 |
| 2026-01-15 | 1.1532 | 1.2582 |
| 2026-01-14 | 1.1538 | 1.2588 |
| 2026-01-13 | 1.1543 | 1.2593 |
| 2026-01-12 | 1.1545 | 1.2595 |
| 2026-01-09 | 1.1513 | 1.2563 |
| 2026-01-08 | 1.1484 | 1.2534 |
| 2026-01-07 | 1.1511 | 1.2561 |
| 2026-01-06 | 1.1514 | 1.2564 |
| 2026-01-05 | 1.1474 | 1.2524 |
| 2025-12-31 | 1.1415 | 1.2465 |
| 2025-12-30 | 1.1406 | 1.2456 |
| 2025-12-29 | 1.1391 | 1.2441 |
| 2025-12-26 | 1.1398 | 1.2448 |
| 2025-12-25 | 1.1378 | 1.2428 |
| 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 |
