中银招利债券C(007753)
2024-04-25
1.0602
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0603 | 1.1653 |
| 2024-04-23 | 1.0613 | 1.1663 |
| 2024-04-22 | 1.0617 | 1.1667 |
| 2024-04-19 | 1.0615 | 1.1665 |
| 2024-04-18 | 1.0619 | 1.1669 |
| 2024-04-17 | 1.0613 | 1.1663 |
| 2024-04-16 | 1.0592 | 1.1642 |
| 2024-04-15 | 1.0611 | 1.1661 |
| 2024-04-12 | 1.0579 | 1.1629 |
| 2024-04-11 | 1.0580 | 1.1630 |
| 2024-04-10 | 1.0574 | 1.1624 |
| 2024-04-09 | 1.0586 | 1.1636 |
| 2024-04-08 | 1.0578 | 1.1628 |
| 2024-04-03 | 1.0579 | 1.1629 |
| 2024-04-02 | 1.0575 | 1.1625 |
| 2024-04-01 | 1.0575 | 1.1625 |
| 2024-03-29 | 1.0548 | 1.1598 |
| 2024-03-28 | 1.0535 | 1.1585 |
| 2024-03-27 | 1.0525 | 1.1575 |
| 2024-03-26 | 1.0544 | 1.1594 |
| 2024-03-25 | 1.0545 | 1.1595 |
| 2024-03-22 | 1.0558 | 1.1608 |
| 2024-03-21 | 1.0576 | 1.1626 |
| 2024-03-20 | 1.0575 | 1.1625 |
| 2024-03-19 | 1.0571 | 1.1621 |
| 2024-03-18 | 1.0579 | 1.1629 |
| 2024-03-15 | 1.0557 | 1.1607 |
| 2024-03-14 | 1.0544 | 1.1594 |
| 2024-03-13 | 1.0553 | 1.1603 |
| 2024-03-12 | 1.0565 | 1.1615 |
| 2024-03-11 | 1.0565 | 1.1615 |
| 2024-03-08 | 1.0547 | 1.1597 |
| 2024-03-07 | 1.0539 | 1.1589 |
| 2024-03-06 | 1.0546 | 1.1596 |
| 2024-03-05 | 1.0547 | 1.1597 |
| 2024-03-04 | 1.0548 | 1.1598 |
| 2024-03-01 | 1.0547 | 1.1597 |
| 2024-02-29 | 1.0545 | 1.1595 |
| 2024-02-28 | 1.0512 | 1.1562 |
| 2024-02-27 | 1.0530 | 1.1580 |
| 2024-02-26 | 1.0509 | 1.1559 |
| 2024-02-23 | 1.0516 | 1.1566 |
| 2024-02-22 | 1.0507 | 1.1557 |
| 2024-02-21 | 1.0487 | 1.1537 |
| 2024-02-20 | 1.0464 | 1.1514 |
| 2024-02-19 | 1.0454 | 1.1504 |
| 2024-02-08 | 1.0433 | 1.1483 |
| 2024-02-07 | 1.0422 | 1.1472 |
| 2024-02-06 | 1.0403 | 1.1453 |
| 2024-02-05 | 1.0359 | 1.1409 |
| 2024-02-02 | 1.0361 | 1.1411 |
| 2024-02-01 | 1.0377 | 1.1427 |
| 2024-01-31 | 1.0373 | 1.1423 |
| 2024-01-30 | 1.0384 | 1.1434 |
| 2024-01-29 | 1.0394 | 1.1444 |
| 2024-01-26 | 1.0408 | 1.1458 |
| 2024-01-25 | 1.0413 | 1.1463 |
| 2024-01-24 | 1.0387 | 1.1437 |
| 2024-01-23 | 1.0373 | 1.1423 |
| 2024-01-22 | 1.0363 | 1.1413 |
| 2024-01-19 | 1.0383 | 1.1433 |
| 2024-01-18 | 1.0379 | 1.1429 |
| 2024-01-17 | 1.0361 | 1.1411 |
| 2024-01-16 | 1.0386 | 1.1436 |
| 2024-01-15 | 1.0378 | 1.1428 |
| 2024-01-12 | 1.0377 | 1.1427 |
| 2024-01-11 | 1.0382 | 1.1432 |
| 2024-01-10 | 1.0373 | 1.1423 |
| 2024-01-09 | 1.0371 | 1.1421 |
| 2024-01-08 | 1.0361 | 1.1411 |
| 2024-01-05 | 1.0375 | 1.1425 |
| 2024-01-04 | 1.0377 | 1.1427 |
| 2024-01-03 | 1.0384 | 1.1434 |
| 2024-01-02 | 1.0385 | 1.1435 |
| 2023-12-31 | 1.0398 | 1.1448 |
| 2023-12-29 | 1.0398 | 1.1448 |
| 2023-12-28 | 1.0389 | 1.1439 |
| 2023-12-27 | 1.0358 | 1.1408 |
| 2023-12-26 | 1.0343 | 1.1393 |
| 2023-12-25 | 1.0343 | 1.1393 |
| 2023-12-22 | 1.0345 | 1.1395 |
| 2023-12-21 | 1.0345 | 1.1395 |
| 2023-12-20 | 1.0335 | 1.1385 |
| 2023-12-19 | 1.0346 | 1.1396 |
| 2023-12-18 | 1.0343 | 1.1393 |
| 2023-12-15 | 1.0347 | 1.1397 |
| 2023-12-14 | 1.0350 | 1.1400 |
| 2023-12-13 | 1.0349 | 1.1399 |
| 2023-12-12 | 1.0359 | 1.1409 |
| 2023-12-11 | 1.0359 | 1.1409 |
| 2023-12-08 | 1.0344 | 1.1394 |
| 2023-12-07 | 1.0337 | 1.1387 |
| 2023-12-06 | 1.0347 | 1.1397 |
| 2023-12-05 | 1.0343 | 1.1393 |
| 2023-12-04 | 1.0361 | 1.1411 |
| 2023-12-01 | 1.0368 | 1.1418 |
| 2023-11-30 | 1.0364 | 1.1414 |
| 2023-11-29 | 1.0360 | 1.1410 |
| 2023-11-28 | 1.0367 | 1.1417 |
| 2023-11-27 | 1.0364 | 1.1414 |
| 2023-11-24 | 1.0365 | 1.1415 |
| 2023-11-23 | 1.0371 | 1.1421 |
| 2023-11-22 | 1.0366 | 1.1416 |
| 2023-11-21 | 1.0380 | 1.1430 |
| 2023-11-20 | 1.0379 | 1.1429 |
| 2023-11-17 | 1.0381 | 1.1431 |
| 2023-11-16 | 1.0377 | 1.1427 |
| 2023-11-15 | 1.0386 | 1.1436 |
| 2023-11-14 | 1.0371 | 1.1421 |
| 2023-11-13 | 1.0367 | 1.1417 |
| 2023-11-10 | 1.0367 | 1.1417 |
| 2023-11-09 | 1.0375 | 1.1425 |
| 2023-11-08 | 1.0371 | 1.1421 |
| 2023-11-07 | 1.0371 | 1.1421 |
| 2023-11-06 | 1.0369 | 1.1419 |
| 2023-11-03 | 1.0353 | 1.1403 |
| 2023-11-02 | 1.0344 | 1.1394 |
| 2023-11-01 | 1.0344 | 1.1394 |
| 2023-10-31 | 1.0352 | 1.1402 |
| 2023-10-30 | 1.0346 | 1.1396 |
