中银招利债券C(007753)
2025-07-15
1.0911
-0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 1.0872 | 1.1922 |
| 2025-06-30 | 1.0858 | 1.1908 |
| 2025-06-27 | 1.0850 | 1.1900 |
| 2025-06-26 | 1.0849 | 1.1899 |
| 2025-06-25 | 1.0856 | 1.1906 |
| 2025-06-24 | 1.0825 | 1.1875 |
| 2025-06-23 | 1.0804 | 1.1854 |
| 2025-06-20 | 1.0799 | 1.1849 |
| 2025-06-19 | 1.0799 | 1.1849 |
| 2025-06-18 | 1.0811 | 1.1861 |
| 2025-06-17 | 1.0804 | 1.1854 |
| 2025-06-16 | 1.0816 | 1.1866 |
| 2025-06-13 | 1.0809 | 1.1859 |
| 2025-06-12 | 1.0834 | 1.1884 |
| 2025-06-11 | 1.0821 | 1.1871 |
| 2025-06-10 | 1.0806 | 1.1856 |
| 2025-06-09 | 1.0810 | 1.1860 |
| 2025-06-06 | 1.0804 | 1.1854 |
| 2025-06-05 | 1.0800 | 1.1850 |
| 2025-06-04 | 1.0801 | 1.1851 |
| 2025-06-03 | 1.0788 | 1.1838 |
| 2025-05-30 | 1.0776 | 1.1826 |
| 2025-05-29 | 1.0777 | 1.1827 |
| 2025-05-28 | 1.0775 | 1.1825 |
| 2025-05-27 | 1.0777 | 1.1827 |
| 2025-05-26 | 1.0791 | 1.1841 |
| 2025-05-23 | 1.0803 | 1.1853 |
| 2025-05-22 | 1.0814 | 1.1864 |
| 2025-05-21 | 1.0819 | 1.1869 |
| 2025-05-20 | 1.0797 | 1.1847 |
| 2025-05-19 | 1.0783 | 1.1833 |
| 2025-05-16 | 1.0782 | 1.1832 |
| 2025-05-15 | 1.0788 | 1.1838 |
| 2025-05-14 | 1.0806 | 1.1856 |
| 2025-05-13 | 1.0787 | 1.1837 |
| 2025-05-12 | 1.0789 | 1.1839 |
| 2025-05-09 | 1.0777 | 1.1827 |
| 2025-05-08 | 1.0765 | 1.1815 |
| 2025-05-07 | 1.0746 | 1.1796 |
| 2025-05-06 | 1.0731 | 1.1781 |
| 2025-04-30 | 1.0710 | 1.1760 |
| 2025-04-29 | 1.0700 | 1.1750 |
| 2025-04-28 | 1.0693 | 1.1743 |
| 2025-04-25 | 1.0695 | 1.1745 |
| 2025-04-24 | 1.0693 | 1.1743 |
| 2025-04-23 | 1.0701 | 1.1751 |
| 2025-04-22 | 1.0703 | 1.1753 |
| 2025-04-21 | 1.0706 | 1.1756 |
| 2025-04-18 | 1.0688 | 1.1738 |
| 2025-04-17 | 1.0692 | 1.1742 |
| 2025-04-16 | 1.0694 | 1.1744 |
| 2025-04-15 | 1.0694 | 1.1744 |
| 2025-04-14 | 1.0704 | 1.1754 |
| 2025-04-11 | 1.0692 | 1.1742 |
| 2025-04-10 | 1.0686 | 1.1736 |
| 2025-04-09 | 1.0665 | 1.1715 |
| 2025-04-08 | 1.0652 | 1.1702 |
| 2025-04-07 | 1.0637 | 1.1687 |
| 2025-04-03 | 1.0746 | 1.1796 |
| 2025-04-02 | 1.0749 | 1.1799 |
| 2025-04-01 | 1.0758 | 1.1808 |
| 2025-03-31 | 1.0754 | 1.1804 |
| 2025-03-28 | 1.0761 | 1.1811 |
| 2025-03-27 | 1.0768 | 1.1818 |
| 2025-03-26 | 1.0756 | 1.1806 |
| 2025-03-25 | 1.0750 | 1.1800 |
| 2025-03-24 | 1.0734 | 1.1784 |
| 2025-03-21 | 1.0728 | 1.1778 |
| 2025-03-20 | 1.0760 | 1.1810 |
| 2025-03-19 | 1.0771 | 1.1821 |
| 2025-03-18 | 1.0771 | 1.1821 |
| 2025-03-17 | 1.0777 | 1.1827 |
| 2025-03-14 | 1.0777 | 1.1827 |
| 2025-03-13 | 1.0733 | 1.1783 |
| 2025-03-12 | 1.0734 | 1.1784 |
| 2025-03-11 | 1.0737 | 1.1787 |
| 2025-03-10 | 1.0747 | 1.1797 |
| 2025-03-07 | 1.0753 | 1.1803 |
| 2025-03-06 | 1.0772 | 1.1822 |
| 2025-03-05 | 1.0752 | 1.1802 |
| 2025-03-04 | 1.0743 | 1.1793 |
| 2025-03-03 | 1.0740 | 1.1790 |
| 2025-02-28 | 1.0733 | 1.1783 |
| 2025-02-27 | 1.0780 | 1.1830 |
| 2025-02-26 | 1.0782 | 1.1832 |
| 2025-02-25 | 1.0769 | 1.1819 |
| 2025-02-24 | 1.0792 | 1.1842 |
| 2025-02-21 | 1.0812 | 1.1862 |
| 2025-02-20 | 1.0804 | 1.1854 |
| 2025-02-19 | 1.0817 | 1.1867 |
| 2025-02-18 | 1.0790 | 1.1840 |
| 2025-02-17 | 1.0810 | 1.1860 |
| 2025-02-14 | 1.0820 | 1.1870 |
| 2025-02-13 | 1.0810 | 1.1860 |
| 2025-02-12 | 1.0810 | 1.1860 |
| 2025-02-11 | 1.0802 | 1.1852 |
| 2025-02-10 | 1.0811 | 1.1861 |
| 2025-02-07 | 1.0812 | 1.1862 |
| 2025-02-06 | 1.0789 | 1.1839 |
| 2025-02-05 | 1.0769 | 1.1819 |
| 2025-01-27 | 1.0767 | 1.1817 |
| 2025-01-24 | 1.0763 | 1.1813 |
| 2025-01-23 | 1.0744 | 1.1794 |
| 2025-01-22 | 1.0747 | 1.1797 |
| 2025-01-21 | 1.0755 | 1.1805 |
| 2025-01-20 | 1.0756 | 1.1806 |
