中银招利债券C(007753)
2022-05-27
1.1328
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.1328 | 1.1328 |
| 2022-05-25 | 1.1301 | 1.1301 |
| 2022-05-24 | 1.1281 | 1.1281 |
| 2022-05-23 | 1.1308 | 1.1308 |
| 2022-05-20 | 1.1309 | 1.1309 |
| 2022-05-19 | 1.1298 | 1.1298 |
| 2022-05-18 | 1.1278 | 1.1278 |
| 2022-05-17 | 1.1274 | 1.1274 |
| 2022-05-16 | 1.1257 | 1.1257 |
| 2022-05-13 | 1.1263 | 1.1263 |
| 2022-05-12 | 1.1240 | 1.1240 |
| 2022-05-11 | 1.1240 | 1.1240 |
| 2022-05-10 | 1.1230 | 1.1230 |
| 2022-05-09 | 1.1195 | 1.1195 |
| 2022-05-06 | 1.1186 | 1.1186 |
| 2022-05-05 | 1.1227 | 1.1227 |
| 2022-04-29 | 1.1230 | 1.1230 |
| 2022-04-28 | 1.1209 | 1.1209 |
| 2022-04-27 | 1.1187 | 1.1187 |
| 2022-04-26 | 1.1160 | 1.1160 |
| 2022-04-25 | 1.1152 | 1.1152 |
| 2022-04-22 | 1.1193 | 1.1193 |
| 2022-04-21 | 1.1179 | 1.1179 |
| 2022-04-20 | 1.1200 | 1.1200 |
| 2022-04-19 | 1.1234 | 1.1234 |
| 2022-04-18 | 1.1233 | 1.1233 |
| 2022-04-15 | 1.1258 | 1.1258 |
| 2022-04-14 | 1.1246 | 1.1246 |
| 2022-04-13 | 1.1216 | 1.1216 |
| 2022-04-12 | 1.1217 | 1.1217 |
| 2022-04-11 | 1.1224 | 1.1224 |
| 2022-04-08 | 1.1244 | 1.1244 |
| 2022-04-07 | 1.1226 | 1.1226 |
| 2022-04-06 | 1.1238 | 1.1238 |
| 2022-04-01 | 1.1215 | 1.1215 |
| 2022-03-31 | 1.1200 | 1.1200 |
| 2022-03-30 | 1.1203 | 1.1203 |
| 2022-03-29 | 1.1163 | 1.1163 |
| 2022-03-28 | 1.1170 | 1.1170 |
| 2022-03-25 | 1.1165 | 1.1165 |
| 2022-03-24 | 1.1169 | 1.1169 |
| 2022-03-23 | 1.1180 | 1.1180 |
| 2022-03-22 | 1.1185 | 1.1185 |
| 2022-03-21 | 1.1174 | 1.1174 |
| 2022-03-18 | 1.1182 | 1.1182 |
| 2022-03-17 | 1.1146 | 1.1146 |
| 2022-03-16 | 1.1138 | 1.1138 |
| 2022-03-15 | 1.1108 | 1.1108 |
| 2022-03-14 | 1.1184 | 1.1184 |
| 2022-03-11 | 1.1192 | 1.1192 |
| 2022-03-10 | 1.1191 | 1.1191 |
| 2022-03-09 | 1.1192 | 1.1192 |
| 2022-03-08 | 1.1219 | 1.1219 |
| 2022-03-07 | 1.1267 | 1.1267 |
| 2022-03-04 | 1.1289 | 1.1289 |
| 2022-03-03 | 1.1305 | 1.1305 |
| 2022-03-02 | 1.1313 | 1.1313 |
| 2022-03-01 | 1.1332 | 1.1332 |
| 2022-02-28 | 1.1332 | 1.1332 |
| 2022-02-25 | 1.1321 | 1.1321 |
| 2022-02-24 | 1.1322 | 1.1322 |
| 2022-02-23 | 1.1347 | 1.1347 |
| 2022-02-22 | 1.1340 | 1.1340 |
| 2022-02-21 | 1.1368 | 1.1368 |
| 2022-02-18 | 1.1364 | 1.1364 |
| 2022-02-17 | 1.1348 | 1.1348 |
| 2022-02-16 | 1.1334 | 1.1334 |
| 2022-02-15 | 1.1323 | 1.1323 |
| 2022-02-14 | 1.1322 | 1.1322 |
| 2022-02-11 | 1.1349 | 1.1349 |
| 2022-02-10 | 1.1377 | 1.1377 |
| 2022-02-09 | 1.1380 | 1.1380 |
| 2022-02-08 | 1.1370 | 1.1370 |
| 2022-02-07 | 1.1368 | 1.1368 |
| 2022-01-28 | 1.1319 | 1.1319 |
| 2022-01-27 | 1.1334 | 1.1334 |
| 2022-01-26 | 1.1355 | 1.1355 |
| 2022-01-25 | 1.1349 | 1.1349 |
| 2022-01-24 | 1.1383 | 1.1383 |
| 2022-01-21 | 1.1353 | 1.1353 |
| 2022-01-20 | 1.1366 | 1.1366 |
| 2022-01-19 | 1.1355 | 1.1355 |
| 2022-01-18 | 1.1339 | 1.1339 |
| 2022-01-17 | 1.1310 | 1.1310 |
| 2022-01-14 | 1.1291 | 1.1291 |
| 2022-01-13 | 1.1297 | 1.1297 |
| 2022-01-12 | 1.1318 | 1.1318 |
| 2022-01-11 | 1.1305 | 1.1305 |
| 2022-01-10 | 1.1314 | 1.1314 |
| 2022-01-07 | 1.1300 | 1.1300 |
| 2022-01-06 | 1.1308 | 1.1308 |
| 2022-01-05 | 1.1306 | 1.1306 |
| 2022-01-04 | 1.1326 | 1.1326 |
| 2021-12-31 | 1.1345 | 1.1345 |
| 2021-12-30 | 1.1318 | 1.1318 |
| 2021-12-29 | 1.1306 | 1.1306 |
| 2021-12-28 | 1.1298 | 1.1298 |
| 2021-12-27 | 1.1274 | 1.1274 |
| 2021-12-24 | 1.1265 | 1.1265 |
| 2021-12-23 | 1.1285 | 1.1285 |
| 2021-12-22 | 1.1285 | 1.1285 |
| 2021-12-21 | 1.1285 | 1.1285 |
| 2021-12-20 | 1.1278 | 1.1278 |
| 2021-12-17 | 1.1293 | 1.1293 |
| 2021-12-16 | 1.1307 | 1.1307 |
| 2021-12-15 | 1.1294 | 1.1294 |
| 2021-12-14 | 1.1299 | 1.1299 |
| 2021-12-13 | 1.1323 | 1.1323 |
| 2021-12-10 | 1.1317 | 1.1317 |
| 2021-12-09 | 1.1297 | 1.1297 |
| 2021-12-08 | 1.1303 | 1.1303 |
| 2021-12-07 | 1.1281 | 1.1281 |
| 2021-12-06 | 1.1284 | 1.1284 |
| 2021-12-03 | 1.1289 | 1.1289 |
| 2021-12-02 | 1.1275 | 1.1275 |
| 2021-12-01 | 1.1268 | 1.1268 |
| 2021-11-30 | 1.1276 | 1.1276 |
| 2021-11-29 | 1.1282 | 1.1282 |
