中银民利一年持有期债券C(014400)
2026-01-07
1.1353
0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.1353 | 1.1353 |
| 2026-01-06 | 1.1349 | 1.1349 |
| 2026-01-05 | 1.1303 | 1.1303 |
| 2025-12-31 | 1.1222 | 1.1222 |
| 2025-12-30 | 1.1227 | 1.1227 |
| 2025-12-29 | 1.1213 | 1.1213 |
| 2025-12-26 | 1.1231 | 1.1231 |
| 2025-12-25 | 1.1209 | 1.1209 |
| 2025-12-24 | 1.1207 | 1.1207 |
| 2025-12-23 | 1.1193 | 1.1193 |
| 2025-12-22 | 1.1196 | 1.1196 |
| 2025-12-19 | 1.1171 | 1.1171 |
| 2025-12-18 | 1.1148 | 1.1148 |
| 2025-12-17 | 1.1152 | 1.1152 |
| 2025-12-16 | 1.1104 | 1.1104 |
| 2025-12-15 | 1.1141 | 1.1141 |
| 2025-12-12 | 1.1172 | 1.1172 |
| 2025-12-11 | 1.1141 | 1.1141 |
| 2025-12-10 | 1.1155 | 1.1155 |
| 2025-12-09 | 1.1147 | 1.1147 |
| 2025-12-08 | 1.1175 | 1.1175 |
| 2025-12-05 | 1.1165 | 1.1165 |
| 2025-12-04 | 1.1143 | 1.1143 |
| 2025-12-03 | 1.1125 | 1.1125 |
| 2025-12-02 | 1.1151 | 1.1151 |
| 2025-12-01 | 1.1164 | 1.1164 |
| 2025-11-28 | 1.1139 | 1.1139 |
| 2025-11-27 | 1.1129 | 1.1129 |
| 2025-11-26 | 1.1132 | 1.1132 |
| 2025-11-25 | 1.1118 | 1.1118 |
| 2025-11-24 | 1.1090 | 1.1090 |
| 2025-11-21 | 1.1075 | 1.1075 |
| 2025-11-20 | 1.1146 | 1.1146 |
| 2025-11-19 | 1.1150 | 1.1150 |
| 2025-11-18 | 1.1139 | 1.1139 |
| 2025-11-17 | 1.1161 | 1.1161 |
| 2025-11-14 | 1.1165 | 1.1165 |
| 2025-11-13 | 1.1216 | 1.1216 |
| 2025-11-12 | 1.1167 | 1.1167 |
| 2025-11-11 | 1.1160 | 1.1160 |
| 2025-11-10 | 1.1177 | 1.1177 |
| 2025-11-07 | 1.1167 | 1.1167 |
| 2025-11-06 | 1.1185 | 1.1185 |
| 2025-11-05 | 1.1139 | 1.1139 |
| 2025-11-04 | 1.1133 | 1.1133 |
| 2025-11-03 | 1.1176 | 1.1176 |
| 2025-10-31 | 1.1175 | 1.1175 |
| 2025-10-30 | 1.1196 | 1.1196 |
| 2025-10-29 | 1.1218 | 1.1218 |
| 2025-10-28 | 1.1204 | 1.1204 |
| 2025-10-27 | 1.1225 | 1.1225 |
| 2025-10-24 | 1.1183 | 1.1183 |
| 2025-10-23 | 1.1145 | 1.1145 |
| 2025-10-22 | 1.1148 | 1.1148 |
| 2025-10-21 | 1.1165 | 1.1165 |
| 2025-10-20 | 1.1124 | 1.1124 |
| 2025-10-17 | 1.1104 | 1.1104 |
| 2025-10-16 | 1.1167 | 1.1167 |
| 2025-10-15 | 1.1161 | 1.1161 |
| 2025-10-14 | 1.1113 | 1.1113 |
| 2025-10-13 | 1.1184 | 1.1184 |
| 2025-10-10 | 1.1200 | 1.1200 |
| 2025-10-09 | 1.1263 | 1.1263 |
| 2025-09-30 | 1.1226 | 1.1226 |
| 2025-09-29 | 1.1190 | 1.1190 |
| 2025-09-26 | 1.1122 | 1.1122 |
| 2025-09-25 | 1.1156 | 1.1156 |
| 2025-09-24 | 1.1147 | 1.1147 |
| 2025-09-23 | 1.1125 | 1.1125 |
| 2025-09-22 | 1.1142 | 1.1142 |
| 2025-09-19 | 1.1134 | 1.1134 |
| 2025-09-18 | 1.1144 | 1.1144 |
| 2025-09-17 | 1.1152 | 1.1152 |
| 2025-09-16 | 1.1119 | 1.1119 |
| 2025-09-15 | 1.1116 | 1.1116 |
| 2025-09-12 | 1.1114 | 1.1114 |
| 2025-09-11 | 1.1096 | 1.1096 |
| 2025-09-10 | 1.1077 | 1.1077 |
| 2025-09-09 | 1.1086 | 1.1086 |
| 2025-09-08 | 1.1081 | 1.1081 |
| 2025-09-05 | 1.1080 | 1.1080 |
| 2025-09-04 | 1.1019 | 1.1019 |
| 2025-09-03 | 1.1078 | 1.1078 |
| 2025-09-02 | 1.1092 | 1.1092 |
| 2025-09-01 | 1.1124 | 1.1124 |
| 2025-08-29 | 1.1071 | 1.1071 |
| 2025-08-28 | 1.1041 | 1.1041 |
| 2025-08-27 | 1.1017 | 1.1017 |
| 2025-08-26 | 1.1054 | 1.1054 |
| 2025-08-25 | 1.1066 | 1.1066 |
| 2025-08-22 | 1.1023 | 1.1023 |
| 2025-08-21 | 1.0998 | 1.0998 |
| 2025-08-20 | 1.0992 | 1.0992 |
| 2025-08-19 | 1.0997 | 1.0997 |
| 2025-08-18 | 1.1015 | 1.1015 |
| 2025-08-15 | 1.1003 | 1.1003 |
| 2025-08-14 | 1.0973 | 1.0973 |
| 2025-08-13 | 1.0973 | 1.0973 |
| 2025-08-12 | 1.0939 | 1.0939 |
| 2025-08-11 | 1.0938 | 1.0938 |
| 2025-08-08 | 1.0932 | 1.0932 |
| 2025-08-07 | 1.0937 | 1.0937 |
| 2025-08-06 | 1.0943 | 1.0943 |
| 2025-08-05 | 1.0927 | 1.0927 |
| 2025-08-04 | 1.0896 | 1.0896 |
| 2025-08-01 | 1.0876 | 1.0876 |
| 2025-07-31 | 1.0892 | 1.0892 |
| 2025-07-30 | 1.0912 | 1.0912 |
| 2025-07-29 | 1.0921 | 1.0921 |
| 2025-07-28 | 1.0913 | 1.0913 |
| 2025-07-25 | 1.0903 | 1.0903 |
| 2025-07-24 | 1.0918 | 1.0918 |
| 2025-07-23 | 1.0903 | 1.0903 |
| 2025-07-22 | 1.0893 | 1.0893 |
| 2025-07-21 | 1.0878 | 1.0878 |
| 2025-07-18 | 1.0866 | 1.0866 |
| 2025-07-17 | 1.0843 | 1.0843 |
| 2025-07-16 | 1.0807 | 1.0807 |
| 2025-07-15 | 1.0805 | 1.0805 |
| 2025-07-14 | 1.0791 | 1.0791 |
