中银通利债券A(012204)
2025-07-21
1.0995
0.1640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0995 | 1.0995 |
| 2025-07-18 | 1.0977 | 1.0977 |
| 2025-07-17 | 1.0942 | 1.0942 |
| 2025-07-16 | 1.0905 | 1.0905 |
| 2025-07-15 | 1.0902 | 1.0902 |
| 2025-07-14 | 1.0890 | 1.0890 |
| 2025-07-11 | 1.0880 | 1.0880 |
| 2025-07-10 | 1.0868 | 1.0868 |
| 2025-07-09 | 1.0861 | 1.0861 |
| 2025-07-08 | 1.0876 | 1.0876 |
| 2025-07-07 | 1.0866 | 1.0866 |
| 2025-07-04 | 1.0875 | 1.0875 |
| 2025-07-03 | 1.0858 | 1.0858 |
| 2025-07-02 | 1.0835 | 1.0835 |
| 2025-07-01 | 1.0830 | 1.0830 |
| 2025-06-30 | 1.0812 | 1.0812 |
| 2025-06-27 | 1.0814 | 1.0814 |
| 2025-06-26 | 1.0819 | 1.0819 |
| 2025-06-25 | 1.0834 | 1.0834 |
| 2025-06-24 | 1.0792 | 1.0792 |
| 2025-06-23 | 1.0760 | 1.0760 |
| 2025-06-20 | 1.0736 | 1.0736 |
| 2025-06-19 | 1.0716 | 1.0716 |
| 2025-06-18 | 1.0750 | 1.0750 |
| 2025-06-17 | 1.0754 | 1.0754 |
| 2025-06-16 | 1.0763 | 1.0763 |
| 2025-06-13 | 1.0742 | 1.0742 |
| 2025-06-12 | 1.0764 | 1.0764 |
| 2025-06-11 | 1.0760 | 1.0760 |
| 2025-06-10 | 1.0731 | 1.0731 |
| 2025-06-09 | 1.0727 | 1.0727 |
| 2025-06-06 | 1.0697 | 1.0697 |
| 2025-06-05 | 1.0692 | 1.0692 |
| 2025-06-04 | 1.0689 | 1.0689 |
| 2025-06-03 | 1.0665 | 1.0665 |
| 2025-05-30 | 1.0643 | 1.0643 |
| 2025-05-29 | 1.0645 | 1.0645 |
| 2025-05-28 | 1.0637 | 1.0637 |
| 2025-05-27 | 1.0644 | 1.0644 |
| 2025-05-26 | 1.0645 | 1.0645 |
| 2025-05-23 | 1.0660 | 1.0660 |
| 2025-05-22 | 1.0667 | 1.0667 |
| 2025-05-21 | 1.0685 | 1.0685 |
| 2025-05-20 | 1.0660 | 1.0660 |
| 2025-05-19 | 1.0645 | 1.0645 |
| 2025-05-16 | 1.0642 | 1.0642 |
| 2025-05-15 | 1.0658 | 1.0658 |
| 2025-05-14 | 1.0685 | 1.0685 |
| 2025-05-13 | 1.0649 | 1.0649 |
| 2025-05-12 | 1.0666 | 1.0666 |
| 2025-05-09 | 1.0637 | 1.0637 |
| 2025-05-08 | 1.0631 | 1.0631 |
| 2025-05-07 | 1.0605 | 1.0605 |
| 2025-05-06 | 1.0598 | 1.0598 |
| 2025-04-30 | 1.0560 | 1.0560 |
| 2025-04-29 | 1.0542 | 1.0542 |
| 2025-04-28 | 1.0521 | 1.0521 |
| 2025-04-25 | 1.0532 | 1.0532 |
| 2025-04-24 | 1.0523 | 1.0523 |
| 2025-04-23 | 1.0535 | 1.0535 |
| 2025-04-22 | 1.0533 | 1.0533 |
| 2025-04-21 | 1.0520 | 1.0520 |
| 2025-04-18 | 1.0510 | 1.0510 |
| 2025-04-17 | 1.0517 | 1.0517 |
| 2025-04-16 | 1.0513 | 1.0513 |
| 2025-04-15 | 1.0523 | 1.0523 |
| 2025-04-14 | 1.0536 | 1.0536 |
| 2025-04-11 | 1.0505 | 1.0505 |
| 2025-04-10 | 1.0496 | 1.0496 |
| 2025-04-09 | 1.0458 | 1.0458 |
| 2025-04-08 | 1.0442 | 1.0442 |
| 2025-04-07 | 1.0422 | 1.0422 |
| 2025-04-03 | 1.0598 | 1.0598 |
| 2025-04-02 | 1.0607 | 1.0607 |
| 2025-04-01 | 1.0603 | 1.0603 |
| 2025-03-31 | 1.0575 | 1.0575 |
| 2025-03-28 | 1.0594 | 1.0594 |
| 2025-03-27 | 1.0610 | 1.0610 |
| 2025-03-26 | 1.0601 | 1.0601 |
| 2025-03-25 | 1.0583 | 1.0583 |
| 2025-03-24 | 1.0589 | 1.0589 |
| 2025-03-21 | 1.0573 | 1.0573 |
| 2025-03-20 | 1.0628 | 1.0628 |
| 2025-03-19 | 1.0660 | 1.0660 |
| 2025-03-18 | 1.0669 | 1.0669 |
| 2025-03-17 | 1.0643 | 1.0643 |
| 2025-03-14 | 1.0660 | 1.0660 |
| 2025-03-13 | 1.0589 | 1.0589 |
| 2025-03-12 | 1.0596 | 1.0596 |
| 2025-03-11 | 1.0595 | 1.0595 |
| 2025-03-10 | 1.0607 | 1.0607 |
| 2025-03-07 | 1.0621 | 1.0621 |
| 2025-03-06 | 1.0629 | 1.0629 |
| 2025-03-05 | 1.0584 | 1.0584 |
| 2025-03-04 | 1.0561 | 1.0561 |
| 2025-03-03 | 1.0565 | 1.0565 |
| 2025-02-28 | 1.0568 | 1.0568 |
| 2025-02-27 | 1.0662 | 1.0662 |
| 2025-02-26 | 1.0676 | 1.0676 |
| 2025-02-25 | 1.0597 | 1.0597 |
| 2025-02-24 | 1.0616 | 1.0616 |
| 2025-02-21 | 1.0638 | 1.0638 |
| 2025-02-20 | 1.0581 | 1.0581 |
| 2025-02-19 | 1.0608 | 1.0608 |
| 2025-02-18 | 1.0555 | 1.0555 |
| 2025-02-17 | 1.0580 | 1.0580 |
| 2025-02-14 | 1.0573 | 1.0573 |
| 2025-02-13 | 1.0545 | 1.0545 |
| 2025-02-12 | 1.0556 | 1.0556 |
| 2025-02-11 | 1.0524 | 1.0524 |
| 2025-02-10 | 1.0549 | 1.0549 |
| 2025-02-07 | 1.0542 | 1.0542 |
| 2025-02-06 | 1.0494 | 1.0494 |
| 2025-02-05 | 1.0423 | 1.0423 |
| 2025-01-27 | 1.0400 | 1.0400 |
| 2025-01-24 | 1.0395 | 1.0395 |
