中银招利债券C(007753)
2026-02-13
1.1491
-0.1824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
