中银通利债券A(012204)
2025-11-27
1.1259
-0.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.1259 | 1.1259 |
| 2025-11-26 | 1.1266 | 1.1266 |
| 2025-11-25 | 1.1258 | 1.1258 |
| 2025-11-24 | 1.1233 | 1.1233 |
| 2025-11-21 | 1.1212 | 1.1212 |
| 2025-11-20 | 1.1276 | 1.1276 |
| 2025-11-19 | 1.1288 | 1.1288 |
| 2025-11-18 | 1.1279 | 1.1279 |
| 2025-11-17 | 1.1300 | 1.1300 |
| 2025-11-14 | 1.1323 | 1.1323 |
| 2025-11-13 | 1.1372 | 1.1372 |
| 2025-11-12 | 1.1327 | 1.1327 |
| 2025-11-11 | 1.1317 | 1.1317 |
| 2025-11-10 | 1.1341 | 1.1341 |
| 2025-11-07 | 1.1325 | 1.1325 |
| 2025-11-06 | 1.1361 | 1.1361 |
| 2025-11-05 | 1.1292 | 1.1292 |
| 2025-11-04 | 1.1281 | 1.1281 |
| 2025-11-03 | 1.1323 | 1.1323 |
| 2025-10-31 | 1.1333 | 1.1333 |
| 2025-10-30 | 1.1360 | 1.1360 |
| 2025-10-29 | 1.1391 | 1.1391 |
| 2025-10-28 | 1.1370 | 1.1370 |
| 2025-10-27 | 1.1382 | 1.1382 |
| 2025-10-24 | 1.1342 | 1.1342 |
| 2025-10-23 | 1.1306 | 1.1306 |
| 2025-10-22 | 1.1307 | 1.1307 |
| 2025-10-21 | 1.1323 | 1.1323 |
| 2025-10-20 | 1.1287 | 1.1287 |
| 2025-10-17 | 1.1264 | 1.1264 |
| 2025-10-16 | 1.1320 | 1.1320 |
| 2025-10-15 | 1.1311 | 1.1311 |
| 2025-10-14 | 1.1263 | 1.1263 |
| 2025-10-13 | 1.1312 | 1.1312 |
| 2025-10-10 | 1.1326 | 1.1326 |
| 2025-10-09 | 1.1379 | 1.1379 |
| 2025-09-30 | 1.1348 | 1.1348 |
| 2025-09-29 | 1.1322 | 1.1322 |
| 2025-09-26 | 1.1261 | 1.1261 |
| 2025-09-25 | 1.1297 | 1.1297 |
| 2025-09-24 | 1.1292 | 1.1292 |
| 2025-09-23 | 1.1270 | 1.1270 |
| 2025-09-22 | 1.1283 | 1.1283 |
| 2025-09-19 | 1.1271 | 1.1271 |
| 2025-09-18 | 1.1281 | 1.1281 |
| 2025-09-17 | 1.1299 | 1.1299 |
| 2025-09-16 | 1.1251 | 1.1251 |
| 2025-09-15 | 1.1260 | 1.1260 |
| 2025-09-12 | 1.1257 | 1.1257 |
| 2025-09-11 | 1.1236 | 1.1236 |
| 2025-09-10 | 1.1213 | 1.1213 |
| 2025-09-09 | 1.1219 | 1.1219 |
| 2025-09-08 | 1.1215 | 1.1215 |
| 2025-09-05 | 1.1211 | 1.1211 |
| 2025-09-04 | 1.1150 | 1.1150 |
| 2025-09-03 | 1.1198 | 1.1198 |
| 2025-09-02 | 1.1210 | 1.1210 |
| 2025-09-01 | 1.1247 | 1.1247 |
| 2025-08-29 | 1.1203 | 1.1203 |
| 2025-08-28 | 1.1186 | 1.1186 |
| 2025-08-27 | 1.1167 | 1.1167 |
| 2025-08-26 | 1.1215 | 1.1215 |
| 2025-08-25 | 1.1223 | 1.1223 |
| 2025-08-22 | 1.1176 | 1.1176 |
| 2025-08-21 | 1.1143 | 1.1143 |
| 2025-08-20 | 1.1133 | 1.1133 |
| 2025-08-19 | 1.1134 | 1.1134 |
| 2025-08-18 | 1.1156 | 1.1156 |
| 2025-08-15 | 1.1142 | 1.1142 |
| 2025-08-14 | 1.1108 | 1.1108 |
| 2025-08-13 | 1.1103 | 1.1103 |
| 2025-08-12 | 1.1059 | 1.1059 |
| 2025-08-11 | 1.1062 | 1.1062 |
| 2025-08-08 | 1.1054 | 1.1054 |
| 2025-08-07 | 1.1060 | 1.1060 |
| 2025-08-06 | 1.1065 | 1.1065 |
| 2025-08-05 | 1.1050 | 1.1050 |
| 2025-08-04 | 1.1020 | 1.1020 |
| 2025-08-01 | 1.0993 | 1.0993 |
| 2025-07-31 | 1.1006 | 1.1006 |
| 2025-07-30 | 1.1034 | 1.1034 |
| 2025-07-29 | 1.1045 | 1.1045 |
| 2025-07-28 | 1.1041 | 1.1041 |
| 2025-07-25 | 1.1019 | 1.1019 |
| 2025-07-24 | 1.1038 | 1.1038 |
| 2025-07-23 | 1.1021 | 1.1021 |
| 2025-07-22 | 1.1013 | 1.1013 |
| 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 |
