中银通利债券A基金净值查询(012204)
今天最新净值
1.0417
-0.0006 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.0755
0.0005 0.0420%
2026-03-24 15:39:58
- 累计净值：1.0887
- 成立日期：2021-06-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9486亿
- 最近资产：1.74亿元
- 基金公司：中银基金
- 基金经理：陈玮
近一年,中银通利债券A(012204)基金累计收益率-3.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
012204 |
中银通利债券A |
1.0417 |
1.0887 |
1.0423 |
1.0893 |
-0.0006 |
-0.06% |
| 2026-09-14 |
012204 |
中银通利债券A |
1.0423 |
1.0893 |
1.0437 |
1.0907 |
-0.0014 |
-0.13% |
| 2026-09-11 |
012204 |
中银通利债券A |
1.0437 |
1.0907 |
1.0460 |
1.0930 |
-0.0023 |
-0.22% |
| 2026-09-10 |
012204 |
中银通利债券A |
1.0460 |
1.0930 |
1.0477 |
1.0947 |
-0.0017 |
-0.16% |
| 2026-09-09 |
012204 |
中银通利债券A |
1.0477 |
1.0947 |
1.0465 |
1.0935 |
0.0012 |
0.11% |
| 2026-09-08 |
012204 |
中银通利债券A |
1.0465 |
1.0935 |
1.0485 |
1.0955 |
-0.0020 |
-0.19% |
| 2026-09-07 |
012204 |
中银通利债券A |
1.0485 |
1.0955 |
1.0481 |
1.0951 |
0.0004 |
0.04% |
| 2026-09-04 |
012204 |
中银通利债券A |
1.0481 |
1.0951 |
1.0489 |
1.0959 |
-0.0008 |
-0.08% |
| 2026-09-03 |
012204 |
中银通利债券A |
1.0489 |
1.0959 |
1.0482 |
1.0952 |
0.0007 |
0.07% |
| 2026-09-02 |
012204 |
中银通利债券A |
1.0482 |
1.0952 |
1.0510 |
1.0980 |
-0.0028 |
-0.27% |
|
|
| 2026-09-01 |
012204 |
中银通利债券A |
1.0510 |
1.0980 |
1.0519 |
1.0989 |
-0.0009 |
-0.09% |
| 2026-08-31 |
012204 |
中银通利债券A |
1.0519 |
1.0989 |
1.0512 |
1.0982 |
0.0007 |
0.07% |
| 2026-08-28 |
012204 |
中银通利债券A |
1.0512 |
1.0982 |
1.0516 |
1.0986 |
-0.0004 |
-0.04% |
| 2026-08-27 |
012204 |
中银通利债券A |
1.0516 |
1.0986 |
1.0487 |
1.0957 |
0.0029 |
0.28% |
| 2026-08-26 |
012204 |
中银通利债券A |
1.0487 |
1.0957 |
1.0464 |
1.0934 |
0.0023 |
0.22% |
| 2026-08-25 |
012204 |
中银通利债券A |
1.0464 |
1.0934 |
1.0457 |
1.0927 |
0.0007 |
0.07% |
| 2026-08-24 |
012204 |
中银通利债券A |
1.0457 |
1.0927 |
1.0486 |
1.0956 |
-0.0029 |
-0.28% |
| 2026-08-21 |
012204 |
中银通利债券A |
1.0486 |
1.0956 |
1.0467 |
1.0937 |
0.0019 |
0.18% |
| 2026-08-20 |
012204 |
中银通利债券A |
1.0467 |
1.0937 |
1.0469 |
1.0939 |
-0.0002 |
-0.02% |
| 2026-08-19 |
012204 |
中银通利债券A |
1.0469 |
1.0939 |
1.0533 |
1.1003 |
-0.0064 |
-0.61% |
| 2026-08-18 |
012204 |
中银通利债券A |
1.0533 |
1.1003 |
1.0536 |
1.1006 |
-0.0003 |
-0.03% |
| 2026-08-17 |
012204 |
中银通利债券A |
1.0536 |
1.1006 |
1.0500 |
1.0970 |
0.0036 |
0.34% |
| 2026-08-14 |
012204 |
中银通利债券A |
1.0500 |
1.0970 |
1.0513 |
1.0983 |
-0.0013 |
-0.12% |
| 2026-08-13 |
012204 |
中银通利债券A |
1.0513 |
1.0983 |
1.0512 |
1.0982 |
0.0001 |
0.01% |
| 2026-08-12 |
012204 |
中银通利债券A |
1.0512 |
1.0982 |
1.0502 |
1.0972 |
0.0010 |
0.10% |
|
|
| 2026-08-11 |
012204 |
中银通利债券A |
1.0502 |
1.0972 |
1.0516 |
1.0986 |
-0.0014 |
-0.13% |
| 2026-08-10 |
012204 |
中银通利债券A |
1.0516 |
1.0986 |
1.0509 |
1.0979 |
0.0007 |
0.07% |
| 2026-08-07 |
012204 |
中银通利债券A |
1.0509 |
1.0979 |
1.0479 |
1.0949 |
0.0030 |
0.29% |
| 2026-08-06 |
012204 |
中银通利债券A |
1.0479 |
1.0949 |
1.0482 |
1.0952 |
-0.0003 |
-0.03% |
| 2026-08-05 |
012204 |
中银通利债券A |
1.0482 |
1.0952 |
1.0450 |
1.0920 |
0.0032 |
0.31% |
| 2026-08-04 |
012204 |
中银通利债券A |
1.0450 |
1.0920 |
1.0428 |
1.0898 |
0.0022 |
0.21% |
| 2026-08-03 |
012204 |
中银通利债券A |
1.0428 |
1.0898 |
1.0442 |
1.0912 |
-0.0014 |
-0.13% |
| 2026-07-31 |
012204 |
中银通利债券A |
1.0442 |
1.0912 |
1.0427 |
1.0897 |
0.0015 |
0.14% |
| 2026-07-30 |
012204 |
中银通利债券A |
1.0427 |
1.0897 |
1.0466 |
1.0936 |
-0.0039 |
-0.37% |
| 2026-07-29 |
012204 |
中银通利债券A |
1.0466 |
1.0936 |
1.0469 |
1.0939 |
-0.0003 |
-0.03% |
| 2026-07-28 |
012204 |
中银通利债券A |
1.0469 |
1.0939 |
1.0519 |
1.0989 |
-0.0050 |
-0.48% |
| 2026-07-27 |
012204 |
中银通利债券A |
1.0519 |
1.0989 |
1.0510 |
1.0980 |
0.0009 |
0.09% |
| 2026-07-24 |
012204 |
中银通利债券A |
1.0510 |
1.0980 |
1.0538 |
1.1008 |
-0.0028 |
-0.27% |
| 2026-07-23 |
012204 |
中银通利债券A |
1.0538 |
1.1008 |
1.0533 |
1.1003 |
0.0005 |
0.05% |
| 2026-07-22 |
012204 |
中银通利债券A |
1.0533 |
1.1003 |
1.0542 |
1.1012 |
-0.0009 |
-0.09% |
| 2026-07-21 |
012204 |
中银通利债券A |
1.0542 |
1.1012 |
1.0491 |
1.0961 |
0.0051 |
0.49% |
| 2026-07-20 |
012204 |
中银通利债券A |
1.0491 |
1.0961 |
1.0463 |
1.0933 |
0.0028 |
0.27% |
| 2026-07-17 |
012204 |
中银通利债券A |
1.0463 |
1.0933 |
1.0548 |
1.1018 |
-0.0085 |
-0.81% |
| 2026-07-16 |
012204 |
中银通利债券A |
1.0548 |
1.1018 |
1.0590 |
1.1060 |
-0.0042 |
-0.40% |
| 2026-07-15 |
012204 |
中银通利债券A |
1.0590 |
1.1060 |
1.0595 |
1.1065 |
-0.0005 |
-0.05% |
| 2026-07-14 |
012204 |
中银通利债券A |
1.0595 |
1.1065 |
1.0571 |
1.1041 |
0.0024 |
0.23% |
| 2026-07-13 |
012204 |
中银通利债券A |
1.0571 |
1.1041 |
1.0629 |
1.1099 |
-0.0058 |
-0.55% |
| 2026-07-10 |
012204 |
中银通利债券A |
1.0629 |
1.1099 |
1.0656 |
1.1126 |
-0.0027 |
-0.25% |
| 2026-07-09 |
012204 |
中银通利债券A |
1.0656 |
1.1126 |
1.0608 |
1.1078 |
0.0048 |
0.45% |
| 2026-07-08 |
012204 |
中银通利债券A |
1.0608 |
1.1078 |
1.0620 |
1.1090 |
-0.0012 |
-0.11% |
| 2026-07-07 |
012204 |
中银通利债券A |
1.0620 |
1.1090 |
1.0654 |
1.1124 |
-0.0034 |
-0.32% |
| 2026-07-06 |
012204 |
中银通利债券A |
1.0654 |
1.1124 |
1.0658 |
1.1128 |
-0.0004 |
-0.04% |
| 2026-07-03 |
012204 |
中银通利债券A |
1.0658 |
1.1128 |
1.0644 |
1.1114 |
0.0014 |
0.13% |
| 2026-07-02 |
012204 |
中银通利债券A |
1.0644 |
1.1114 |
1.0721 |
1.1191 |
-0.0077 |
-0.72% |
| 2026-07-01 |
012204 |
中银通利债券A |
1.0721 |
1.1191 |
1.0723 |
1.1193 |
-0.0002 |
-0.02% |
| 2026-06-30 |
012204 |
中银通利债券A |
1.0723 |
1.1193 |
1.0682 |
1.1152 |
0.0041 |
0.38% |
| 2026-06-29 |
012204 |
中银通利债券A |
1.0682 |
1.1152 |
1.0648 |
1.1118 |
0.0034 |
0.32% |
| 2026-06-26 |
012204 |
中银通利债券A |
1.0648 |
1.1118 |
1.0699 |
1.1169 |
-0.0051 |
-0.48% |
| 2026-06-25 |
012204 |
中银通利债券A |
1.0699 |
1.1169 |
1.0675 |
1.1145 |
0.0024 |
0.22% |
| 2026-06-24 |
012204 |
中银通利债券A |
1.0675 |
1.1145 |
1.0647 |
1.1117 |
0.0028 |
0.26% |
| 2026-06-23 |
012204 |
中银通利债券A |
1.0647 |
1.1117 |
1.0702 |
1.1172 |
-0.0055 |
-0.51% |
| 2026-06-22 |
012204 |
中银通利债券A |
1.0702 |
1.1172 |
1.0641 |
1.1111 |
0.0061 |
0.57% |
| 2026-06-18 |
012204 |
中银通利债券A |
1.0641 |
1.1111 |
1.0652 |
1.1122 |
-0.0011 |
-0.10% |
| 2026-06-17 |
012204 |
中银通利债券A |
1.0652 |
1.1122 |
1.0634 |
1.1104 |
0.0018 |
0.17% |
| 2026-06-16 |
012204 |
中银通利债券A |
1.0634 |
1.1104 |
1.0633 |
1.1103 |
0.0001 |
0.01% |
| 2026-06-15 |
012204 |
中银通利债券A |
1.0633 |
1.1103 |
1.0594 |
1.1064 |
0.0039 |
0.37% |
| 2026-06-12 |
012204 |
中银通利债券A |
1.0594 |
1.1064 |
1.0583 |
1.1053 |
0.0011 |
0.10% |
| 2026-06-11 |
012204 |
中银通利债券A |
1.0583 |
1.1053 |
1.0601 |
1.1071 |
-0.0018 |
-0.17% |
| 2026-06-10 |
012204 |
中银通利债券A |
1.0601 |
1.1071 |
1.0640 |
1.1110 |
-0.0039 |
-0.37% |
| 2026-06-09 |
012204 |
中银通利债券A |
1.0640 |
1.1110 |
1.0620 |
1.1090 |
0.0020 |
0.19% |
| 2026-06-08 |
012204 |
中银通利债券A |
1.0620 |
1.1090 |
1.0669 |
1.1139 |
-0.0049 |
-0.46% |
| 2026-06-05 |
012204 |
中银通利债券A |
1.0669 |
1.1139 |
1.0703 |
1.1173 |
-0.0034 |
-0.32% |
| 2026-06-04 |
012204 |
中银通利债券A |
1.0703 |
1.1173 |
1.0719 |
1.1189 |
-0.0016 |
-0.15% |
| 2026-06-03 |
012204 |
中银通利债券A |
1.0719 |
1.1189 |
1.0722 |
1.1192 |
-0.0003 |
-0.03% |
| 2026-06-02 |
012204 |
中银通利债券A |
1.0722 |
1.1192 |
1.0711 |
1.1181 |
0.0011 |
0.10% |
| 2026-06-01 |
012204 |
中银通利债券A |
1.0711 |
1.1181 |
1.0715 |
1.1185 |
-0.0004 |
-0.04% |
| 2026-05-29 |
012204 |
中银通利债券A |
1.0715 |
1.1185 |
1.0728 |
1.1198 |
-0.0013 |
-0.12% |
| 2026-05-28 |
012204 |
中银通利债券A |
1.0728 |
1.1198 |
1.0743 |
1.1213 |
-0.0015 |
-0.14% |
| 2026-05-27 |
012204 |
中银通利债券A |
1.0743 |
1.1213 |
1.0765 |
1.1235 |
-0.0022 |
-0.20% |
| 2026-05-26 |
012204 |
中银通利债券A |
1.0765 |
1.1235 |
1.0758 |
1.1228 |
0.0007 |
0.07% |
| 2026-05-25 |
012204 |
中银通利债券A |
1.0758 |
1.1228 |
1.0755 |
1.1225 |
0.0003 |
0.03% |
| 2026-05-22 |
012204 |
中银通利债券A |
1.0755 |
1.1225 |
1.0728 |
1.1198 |
0.0027 |
0.25% |
| 2026-05-21 |
012204 |
中银通利债券A |
1.0728 |
1.1198 |
1.0747 |
1.1217 |
-0.0019 |
-0.18% |
| 2026-05-20 |
012204 |
中银通利债券A |
1.0747 |
1.1217 |
1.0738 |
1.1208 |
0.0009 |
0.08% |
| 2026-05-19 |
012204 |
中银通利债券A |
1.0738 |
1.1208 |
1.0736 |
1.1206 |
0.0002 |
0.02% |
| 2026-05-18 |
012204 |
中银通利债券A |
1.0736 |
1.1206 |
1.0760 |
1.1230 |
-0.0024 |
-0.22% |
| 2026-05-15 |
012204 |
中银通利债券A |
1.0760 |
1.1230 |
1.0781 |
1.1251 |
-0.0021 |
-0.19% |
| 2026-05-14 |
012204 |
中银通利债券A |
1.0781 |
1.1251 |
1.0820 |
1.1290 |
-0.0039 |
-0.36% |
| 2026-05-13 |
012204 |
中银通利债券A |
1.0820 |
1.1290 |
1.0816 |
1.1286 |
0.0004 |
0.04% |
| 2026-05-12 |
012204 |
中银通利债券A |
1.0816 |
1.1286 |
1.0820 |
1.1290 |
-0.0004 |
-0.04% |
| 2026-05-11 |
012204 |
中银通利债券A |
1.0820 |
1.1290 |
1.0798 |
1.1268 |
0.0022 |
0.20% |
| 2026-05-08 |
012204 |
中银通利债券A |
1.0798 |
1.1268 |
1.0798 |
1.1268 |
0.0000 |
0.00% |
| 2026-04-30 |
012204 |
中银通利债券A |
1.0751 |
1.1221 |
1.0753 |
1.1223 |
-0.0002 |
-0.02% |
| 2026-04-29 |
012204 |
中银通利债券A |
1.0753 |
1.1223 |
1.0715 |
1.1185 |
0.0038 |
0.35% |
| 2026-04-28 |
012204 |
中银通利债券A |
1.0715 |
1.1185 |
1.0723 |
1.1193 |
-0.0008 |
-0.07% |
| 2026-04-27 |
012204 |
中银通利债券A |
1.0723 |
1.1193 |
1.0724 |
1.1194 |
-0.0001 |
-0.01% |
| 2026-04-24 |
012204 |
中银通利债券A |
1.0724 |
1.1194 |
1.0718 |
1.1188 |
0.0006 |
0.06% |
| 2026-04-23 |
012204 |
中银通利债券A |
1.0718 |
1.1188 |
1.0730 |
1.1200 |
-0.0012 |
-0.11% |
| 2026-04-22 |
012204 |
中银通利债券A |
1.0730 |
1.1200 |
1.0731 |
1.1201 |
-0.0001 |
-0.01% |
| 2026-04-21 |
012204 |
中银通利债券A |
1.0731 |
1.1201 |
1.0721 |
1.1191 |
0.0010 |
0.09% |
| 2026-04-20 |
012204 |
中银通利债券A |
1.0721 |
1.1191 |
1.0711 |
1.1181 |
0.0010 |
0.09% |
| 2026-04-17 |
012204 |
中银通利债券A |
1.0711 |
1.1181 |
1.0720 |
1.1190 |
-0.0009 |
-0.08% |
| 2026-04-16 |
012204 |
中银通利债券A |
1.0720 |
1.1190 |
1.0699 |
1.1169 |
0.0021 |
0.20% |
| 2026-04-15 |
012204 |
中银通利债券A |
1.0699 |
1.1169 |
1.0696 |
1.1166 |
0.0003 |
0.03% |
| 2026-04-14 |
012204 |
中银通利债券A |
1.0696 |
1.1166 |
1.0681 |
1.1151 |
0.0015 |
0.14% |
| 2026-04-13 |
012204 |
中银通利债券A |
1.0681 |
1.1151 |
1.0679 |
1.1149 |
0.0002 |
0.02% |
| 2026-04-10 |
012204 |
中银通利债券A |
1.0679 |
1.1149 |
1.0661 |
1.1131 |
0.0018 |
0.17% |
| 2026-04-09 |
012204 |
中银通利债券A |
1.0661 |
1.1131 |
1.0669 |
1.1139 |
-0.0008 |
-0.07% |
| 2026-04-08 |
012204 |
中银通利债券A |
1.0669 |
1.1139 |
1.0636 |
1.1106 |
0.0033 |
0.31% |
| 2026-04-07 |
012204 |
中银通利债券A |
1.0636 |
1.1106 |
1.0630 |
1.1100 |
0.0006 |
0.06% |
| 2026-04-03 |
012204 |
中银通利债券A |
1.0630 |
1.1100 |
1.0633 |
1.1103 |
-0.0003 |
-0.03% |
| 2026-04-02 |
012204 |
中银通利债券A |
1.0633 |
1.1103 |
1.0645 |
1.1115 |
-0.0012 |
-0.11% |
| 2026-04-01 |
012204 |
中银通利债券A |
1.0645 |
1.1115 |
1.0629 |
1.1099 |
0.0016 |
0.15% |
| 2026-03-31 |
012204 |
中银通利债券A |
1.0629 |
1.1099 |
1.0642 |
1.1112 |
-0.0013 |
-0.12% |
| 2026-03-30 |
012204 |
中银通利债券A |
1.0642 |
1.1112 |
1.0648 |
1.1118 |
-0.0006 |
-0.06% |
| 2026-03-27 |
012204 |
中银通利债券A |
1.0648 |
1.1118 |
1.0641 |
1.1111 |
0.0007 |
0.07% |
| 2026-03-26 |
012204 |
中银通利债券A |
1.0641 |
1.1111 |
1.0665 |
1.1135 |
-0.0024 |
-0.23% |
| 2026-03-25 |
012204 |
中银通利债券A |
1.0665 |
1.1135 |
1.0648 |
1.1118 |
0.0017 |
0.16% |
| 2026-03-24 |
012204 |
中银通利债券A |
1.0648 |
1.1118 |
1.0632 |
1.1102 |
0.0016 |
0.15% |
| 2026-03-23 |
012204 |
中银通利债券A |
1.0632 |
1.1102 |
1.0689 |
1.1159 |
-0.0057 |
-0.53% |
| 2026-03-20 |
012204 |
中银通利债券A |
1.0689 |
1.1159 |
1.0709 |
1.1179 |
-0.0020 |
-0.19% |
| 2026-03-19 |
012204 |
中银通利债券A |
1.0709 |
1.1179 |
1.0759 |
1.1229 |
-0.0050 |
-0.46% |
| 2026-03-18 |
012204 |
中银通利债券A |
1.0759 |
1.1229 |
1.0750 |
1.1220 |
0.0009 |
0.08% |
| 2026-03-17 |
012204 |
中银通利债券A |
1.0750 |
1.1220 |
1.0755 |
1.1225 |
-0.0005 |
-0.05% |
| 2026-03-16 |
012204 |
中银通利债券A |
1.0755 |
1.1225 |
1.0761 |
1.1231 |
-0.0006 |
-0.06% |
| 2026-03-13 |
012204 |
中银通利债券A |
1.0761 |
1.1231 |
1.0778 |
1.1248 |
-0.0017 |
-0.16% |
| 2026-03-12 |
012204 |
中银通利债券A |
1.0778 |
1.1248 |
1.0797 |
1.1267 |
-0.0019 |
-0.18% |
| 2026-03-11 |
012204 |
中银通利债券A |
1.0797 |
1.1267 |
1.0797 |
1.1267 |
0.0000 |
0.00% |
| 2026-03-10 |
012204 |
中银通利债券A |
1.0797 |
1.1267 |
1.0760 |
1.1230 |
0.0037 |
0.34% |
| 2026-03-09 |
012204 |
中银通利债券A |
1.0760 |
1.1230 |
1.0796 |
1.1266 |
-0.0036 |
-0.33% |
| 2026-03-06 |
012204 |
中银通利债券A |
1.0796 |
1.1266 |
1.0772 |
1.1242 |
0.0024 |
0.22% |
| 2026-03-05 |
012204 |
中银通利债券A |
1.0772 |
1.1242 |
1.0756 |
1.1226 |
0.0016 |
0.15% |
| 2026-03-04 |
012204 |
中银通利债券A |
1.0756 |
1.1226 |
1.0780 |
1.1250 |
-0.0024 |
-0.22% |
| 2026-03-03 |
012204 |
中银通利债券A |
1.0780 |
1.1250 |
1.0857 |
1.1327 |
-0.0077 |
-0.71% |
| 2026-03-02 |
012204 |
中银通利债券A |
1.0857 |
1.1327 |
1.0878 |
1.1348 |
-0.0021 |
-0.19% |
| 2026-02-27 |
012204 |
中银通利债券A |
1.0878 |
1.1348 |
1.0864 |
1.1334 |
0.0014 |
0.13% |
| 2026-02-26 |
012204 |
中银通利债券A |
1.0864 |
1.1334 |
1.0905 |
1.1375 |
-0.0041 |
-0.38% |
| 2026-02-25 |
012204 |
中银通利债券A |
1.0905 |
1.1375 |
1.0891 |
1.1361 |
0.0014 |
0.13% |
| 2026-02-24 |
012204 |
中银通利债券A |
1.0891 |
1.1361 |
1.0890 |
1.1360 |
0.0001 |
0.01% |
| 2026-02-13 |
012204 |
中银通利债券A |
1.0890 |
1.1360 |
1.0928 |
1.1398 |
-0.0038 |
-0.35% |
| 2026-02-12 |
012204 |
中银通利债券A |
1.0928 |
1.1398 |
1.0925 |
1.1395 |
0.0003 |
0.03% |
| 2026-02-11 |
012204 |
中银通利债券A |
1.0925 |
1.1395 |
1.0929 |
1.1399 |
-0.0004 |
-0.04% |
| 2026-02-10 |
012204 |
中银通利债券A |
1.0929 |
1.1399 |
1.0917 |
1.1387 |
0.0012 |
0.11% |
| 2026-02-09 |
012204 |
中银通利债券A |
1.0917 |
1.1387 |
1.0875 |
1.1345 |
0.0042 |
0.39% |
| 2026-02-06 |
012204 |
中银通利债券A |
1.0875 |
1.1345 |
1.0884 |
1.1354 |
-0.0009 |
-0.08% |
| 2026-02-05 |
012204 |
中银通利债券A |
1.0884 |
1.1354 |
1.0918 |
1.1388 |
-0.0034 |
-0.31% |
| 2026-02-04 |
012204 |
中银通利债券A |
1.0918 |
1.1388 |
1.0914 |
1.1384 |
0.0004 |
0.04% |
| 2026-02-03 |
012204 |
中银通利债券A |
1.0914 |
1.1384 |
1.0892 |
1.1362 |
0.0022 |
0.20% |
| 2026-02-02 |
012204 |
中银通利债券A |
1.0892 |
1.1362 |
1.0976 |
1.1446 |
-0.0084 |
-0.77% |
| 2026-01-30 |
012204 |
中银通利债券A |
1.0976 |
1.1446 |
1.1021 |
1.1491 |
-0.0045 |
-0.41% |
| 2026-01-29 |
012204 |
中银通利债券A |
1.1021 |
1.1491 |
1.1030 |
1.1500 |
-0.0009 |
-0.08% |
| 2026-01-28 |
012204 |
中银通利债券A |
1.1030 |
1.1500 |
1.0998 |
1.1468 |
0.0032 |
0.29% |
| 2026-01-27 |
012204 |
中银通利债券A |
1.0998 |
1.1468 |
1.0979 |
1.1449 |
0.0019 |
0.17% |
| 2026-01-26 |
012204 |
中银通利债券A |
1.0979 |
1.1449 |
1.0985 |
1.1455 |
-0.0006 |
-0.05% |
| 2026-01-23 |
012204 |
中银通利债券A |
1.0985 |
1.1455 |
1.0968 |
1.1438 |
0.0017 |
0.15% |
| 2026-01-22 |
012204 |
中银通利债券A |
1.0968 |
1.1438 |
1.0978 |
1.1448 |
-0.0010 |
-0.09% |
| 2026-01-21 |
012204 |
中银通利债券A |
1.0978 |
1.1448 |
1.0960 |
1.1430 |
0.0018 |
0.16% |
| 2026-01-20 |
012204 |
中银通利债券A |
1.0960 |
1.1430 |
1.0965 |
1.1435 |
-0.0005 |
-0.05% |
| 2026-01-19 |
012204 |
中银通利债券A |
1.0965 |
1.1435 |
1.0972 |
1.1442 |
-0.0007 |
-0.06% |
| 2026-01-16 |
012204 |
中银通利债券A |
1.0972 |
1.1442 |
1.0965 |
1.1435 |
0.0007 |
0.06% |
| 2026-01-15 |
012204 |
中银通利债券A |
1.0965 |
1.1435 |
1.0967 |
1.1437 |
-0.0002 |
-0.02% |
| 2026-01-14 |
012204 |
中银通利债券A |
1.0967 |
1.1437 |
1.0966 |
1.1436 |
0.0001 |
0.01% |
| 2026-01-13 |
012204 |
中银通利债券A |
1.0966 |
1.1436 |
1.0970 |
1.1440 |
-0.0004 |
-0.04% |
| 2026-01-12 |
012204 |
中银通利债券A |
1.0970 |
1.1440 |
1.0945 |
1.1415 |
0.0025 |
0.23% |
| 2026-01-09 |
012204 |
中银通利债券A |
1.0945 |
1.1415 |
1.0927 |
1.1397 |
0.0018 |
0.16% |
| 2026-01-08 |
012204 |
中银通利债券A |
1.0927 |
1.1397 |
1.0959 |
1.1429 |
-0.0032 |
-0.29% |
| 2026-01-07 |
012204 |
中银通利债券A |
1.0959 |
1.1429 |
1.0957 |
1.1427 |
0.0002 |
0.02% |
| 2026-01-06 |
012204 |
中银通利债券A |
1.0957 |
1.1427 |
1.0915 |
1.1385 |
0.0042 |
0.38% |
| 2026-01-05 |
012204 |
中银通利债券A |
1.0915 |
1.1385 |
1.0837 |
1.1307 |
0.0078 |
0.72% |
| 2025-12-31 |
012204 |
中银通利债券A |
1.0837 |
1.1307 |
1.0845 |
1.1315 |
-0.0008 |
-0.07% |
| 2025-12-30 |
012204 |
中银通利债券A |
1.0845 |
1.1315 |
1.0832 |
1.1302 |
0.0013 |
0.12% |
| 2025-12-29 |
012204 |
中银通利债券A |
1.0832 |
1.1302 |
1.0849 |
1.1319 |
-0.0017 |
-0.16% |
| 2025-12-26 |
012204 |
中银通利债券A |
1.0849 |
1.1319 |
1.0835 |
1.1305 |
0.0014 |
0.13% |
| 2025-12-25 |
012204 |
中银通利债券A |
1.0835 |
1.1305 |
1.0836 |
1.1306 |
-0.0001 |
-0.01% |
| 2025-12-24 |
012204 |
中银通利债券A |
1.0836 |
1.1306 |
1.0829 |
1.1299 |
0.0007 |
0.06% |
| 2025-12-23 |
012204 |
中银通利债券A |
1.0829 |
1.1299 |
1.0829 |
1.1299 |
0.0000 |
0.00% |
| 2025-12-22 |
012204 |
中银通利债券A |
1.0829 |
1.1299 |
1.0813 |
1.1283 |
0.0016 |
0.15% |
| 2025-12-19 |
012204 |
中银通利债券A |
1.0813 |
1.1283 |
1.1260 |
1.1260 |
0.0023 |
0.20% |
| 2025-12-18 |
012204 |
中银通利债券A |
1.1260 |
1.1260 |
1.1267 |
1.1267 |
-0.0007 |
-0.06% |
| 2025-12-17 |
012204 |
中银通利债券A |
1.1267 |
1.1267 |
1.1231 |
1.1231 |
0.0036 |
0.32% |
| 2025-12-16 |
012204 |
中银通利债券A |
1.1231 |
1.1231 |
1.1260 |
1.1260 |
-0.0029 |
-0.26% |
| 2025-12-15 |
012204 |
中银通利债券A |
1.1260 |
1.1260 |
1.1295 |
1.1295 |
-0.0035 |
-0.31% |
| 2025-12-12 |
012204 |
中银通利债券A |
1.1295 |
1.1295 |
1.1270 |
1.1270 |
0.0025 |
0.22% |
| 2025-12-11 |
012204 |
中银通利债券A |
1.1270 |
1.1270 |
1.1288 |
1.1288 |
-0.0018 |
-0.16% |
| 2025-12-10 |
012204 |
中银通利债券A |
1.1288 |
1.1288 |
1.1283 |
1.1283 |
0.0005 |
0.04% |
| 2025-12-09 |
012204 |
中银通利债券A |
1.1283 |
1.1283 |
1.1305 |
1.1305 |
-0.0022 |
-0.19% |
| 2025-12-08 |
012204 |
中银通利债券A |
1.1305 |
1.1305 |
1.1296 |
1.1296 |
0.0009 |
0.08% |
| 2025-12-05 |
012204 |
中银通利债券A |
1.1296 |
1.1296 |
1.1278 |
1.1278 |
0.0018 |
0.16% |
| 2025-12-04 |
012204 |
中银通利债券A |
1.1278 |
1.1278 |
1.1263 |
1.1263 |
0.0015 |
0.13% |
| 2025-12-03 |
012204 |
中银通利债券A |
1.1263 |
1.1263 |
1.1283 |
1.1283 |
-0.0020 |
-0.18% |
| 2025-12-02 |
012204 |
中银通利债券A |
1.1283 |
1.1283 |
1.1292 |
1.1292 |
-0.0009 |
-0.08% |
| 2025-12-01 |
012204 |
中银通利债券A |
1.1292 |
1.1292 |
1.1269 |
1.1269 |
0.0023 |
0.20% |
| 2025-11-28 |
012204 |
中银通利债券A |
1.1269 |
1.1269 |
1.1259 |
1.1259 |
0.0010 |
0.09% |
| 2025-11-27 |
012204 |
中银通利债券A |
1.1259 |
1.1259 |
1.1266 |
1.1266 |
-0.0007 |
-0.06% |
| 2025-11-26 |
012204 |
中银通利债券A |
1.1266 |
1.1266 |
1.1258 |
1.1258 |
0.0008 |
0.07% |
| 2025-11-25 |
012204 |
中银通利债券A |
1.1258 |
1.1258 |
1.1233 |
1.1233 |
0.0025 |
0.22% |
| 2025-11-24 |
012204 |
中银通利债券A |
1.1233 |
1.1233 |
1.1212 |
1.1212 |
0.0021 |
0.19% |
| 2025-11-21 |
012204 |
中银通利债券A |
1.1212 |
1.1212 |
1.1276 |
1.1276 |
-0.0064 |
-0.57% |
| 2025-11-20 |
012204 |
中银通利债券A |
1.1276 |
1.1276 |
1.1288 |
1.1288 |
-0.0012 |
-0.11% |
| 2025-11-19 |
012204 |
中银通利债券A |
1.1288 |
1.1288 |
1.1279 |
1.1279 |
0.0009 |
0.08% |
| 2025-11-18 |
012204 |
中银通利债券A |
1.1279 |
1.1279 |
1.1300 |
1.1300 |
-0.0021 |
-0.19% |
| 2025-11-17 |
012204 |
中银通利债券A |
1.1300 |
1.1300 |
1.1323 |
1.1323 |
-0.0023 |
-0.20% |
| 2025-11-14 |
012204 |
中银通利债券A |
1.1323 |
1.1323 |
1.1372 |
1.1372 |
-0.0049 |
-0.43% |
| 2025-11-13 |
012204 |
中银通利债券A |
1.1372 |
1.1372 |
1.1327 |
1.1327 |
0.0045 |
0.40% |
| 2025-11-12 |
012204 |
中银通利债券A |
1.1327 |
1.1327 |
1.1317 |
1.1317 |
0.0010 |
0.09% |
| 2025-11-11 |
012204 |
中银通利债券A |
1.1317 |
1.1317 |
1.1341 |
1.1341 |
-0.0024 |
-0.21% |
| 2025-11-10 |
012204 |
中银通利债券A |
1.1341 |
1.1341 |
1.1325 |
1.1325 |
0.0016 |
0.14% |
| 2025-11-07 |
012204 |
中银通利债券A |
1.1325 |
1.1325 |
1.1361 |
1.1361 |
-0.0036 |
-0.32% |
| 2025-11-06 |
012204 |
中银通利债券A |
1.1361 |
1.1361 |
1.1292 |
1.1292 |
0.0069 |
0.61% |
| 2025-11-05 |
012204 |
中银通利债券A |
1.1292 |
1.1292 |
1.1281 |
1.1281 |
0.0011 |
0.10% |
| 2025-11-04 |
012204 |
中银通利债券A |
1.1281 |
1.1281 |
1.1323 |
1.1323 |
-0.0042 |
-0.37% |
| 2025-11-03 |
012204 |
中银通利债券A |
1.1323 |
1.1323 |
1.1333 |
1.1333 |
-0.0010 |
-0.09% |
| 2025-10-31 |
012204 |
中银通利债券A |
1.1333 |
1.1333 |
1.1360 |
1.1360 |
-0.0027 |
-0.24% |
| 2025-10-30 |
012204 |
中银通利债券A |
1.1360 |
1.1360 |
1.1391 |
1.1391 |
-0.0031 |
-0.27% |
| 2025-10-29 |
012204 |
中银通利债券A |
1.1391 |
1.1391 |
1.1370 |
1.1370 |
0.0021 |
0.18% |
| 2025-10-28 |
012204 |
中银通利债券A |
1.1370 |
1.1370 |
1.1382 |
1.1382 |
-0.0012 |
-0.11% |
| 2025-10-27 |
012204 |
中银通利债券A |
1.1382 |
1.1382 |
1.1342 |
1.1342 |
0.0040 |
0.35% |
| 2025-10-24 |
012204 |
中银通利债券A |
1.1342 |
1.1342 |
1.1306 |
1.1306 |
0.0036 |
0.32% |
| 2025-10-23 |
012204 |
中银通利债券A |
1.1306 |
1.1306 |
1.1307 |
1.1307 |
-0.0001 |
-0.01% |
| 2025-10-22 |
012204 |
中银通利债券A |
1.1307 |
1.1307 |
1.1323 |
1.1323 |
-0.0016 |
-0.14% |
| 2025-10-21 |
012204 |
中银通利债券A |
1.1323 |
1.1323 |
1.1287 |
1.1287 |
0.0036 |
0.32% |
| 2025-10-20 |
012204 |
中银通利债券A |
1.1287 |
1.1287 |
1.1264 |
1.1264 |
0.0023 |
0.20% |
| 2025-10-17 |
012204 |
中银通利债券A |
1.1264 |
1.1264 |
1.1320 |
1.1320 |
-0.0056 |
-0.49% |
| 2025-10-16 |
012204 |
中银通利债券A |
1.1320 |
1.1320 |
1.1311 |
1.1311 |
0.0009 |
0.08% |
| 2025-10-15 |
012204 |
中银通利债券A |
1.1311 |
1.1311 |
1.1263 |
1.1263 |
0.0048 |
0.43% |
| 2025-10-14 |
012204 |
中银通利债券A |
1.1263 |
1.1263 |
1.1312 |
1.1312 |
-0.0049 |
-0.43% |
| 2025-10-13 |
012204 |
中银通利债券A |
1.1312 |
1.1312 |
1.1326 |
1.1326 |
-0.0014 |
-0.12% |
| 2025-10-10 |
012204 |
中银通利债券A |
1.1326 |
1.1326 |
1.1379 |
1.1379 |
-0.0053 |
-0.47% |
| 2025-10-09 |
012204 |
中银通利债券A |
1.1379 |
1.1379 |
1.1348 |
1.1348 |
0.0031 |
0.27% |
| 2025-09-30 |
012204 |
中银通利债券A |
1.1348 |
1.1348 |
1.1322 |
1.1322 |
0.0026 |
0.23% |
| 2025-09-29 |
012204 |
中银通利债券A |
1.1322 |
1.1322 |
1.1261 |
1.1261 |
0.0061 |
0.54% |
| 2025-09-26 |
012204 |
中银通利债券A |
1.1261 |
1.1261 |
1.1297 |
1.1297 |
-0.0036 |
-0.32% |
| 2025-09-25 |
012204 |
中银通利债券A |
1.1297 |
1.1297 |
1.1292 |
1.1292 |
0.0005 |
0.04% |
| 2025-09-24 |
012204 |
中银通利债券A |
1.1292 |
1.1292 |
1.1270 |
1.1270 |
0.0022 |
0.20% |
| 2025-09-23 |
012204 |
中银通利债券A |
1.1270 |
1.1270 |
1.1283 |
1.1283 |
-0.0013 |
-0.12% |
| 2025-09-22 |
012204 |
中银通利债券A |
1.1283 |
1.1283 |
1.1271 |
1.1271 |
0.0012 |
0.11% |
| 2025-09-19 |
012204 |
中银通利债券A |
1.1271 |
1.1271 |
1.1281 |
1.1281 |
-0.0010 |
-0.09% |
| 2025-09-18 |
012204 |
中银通利债券A |
1.1281 |
1.1281 |
1.1299 |
1.1299 |
-0.0018 |
-0.16% |
| 2025-09-17 |
012204 |
中银通利债券A |
1.1299 |
1.1299 |
1.1251 |
1.1251 |
0.0048 |
0.43% |
