中银通利债券C基金净值查询(012205)
今天最新净值
1.0382
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.0740
0.0005 0.0420%
2026-03-24 15:39:58
- 累计净值：1.0652
- 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：0.9610亿
- 最近资产：1.10亿元
- 基金公司：中银基金
- 基金经理：陈玮
近一年,中银通利债券C(012205)基金累计收益率-3.78%
| 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 |
| 2026-09-16 |
012205 |
中银通利债券C |
1.0391 |
1.0661 |
1.0382 |
1.0652 |
0.0009 |
0.09% |
| 2026-09-15 |
012205 |
中银通利债券C |
1.0382 |
1.0652 |
1.0388 |
1.0658 |
-0.0006 |
-0.06% |
| 2026-09-14 |
012205 |
中银通利债券C |
1.0388 |
1.0658 |
1.0403 |
1.0673 |
-0.0015 |
-0.14% |
| 2026-09-11 |
012205 |
中银通利债券C |
1.0403 |
1.0673 |
1.0425 |
1.0695 |
-0.0022 |
-0.21% |
| 2026-09-10 |
012205 |
中银通利债券C |
1.0425 |
1.0695 |
1.0442 |
1.0712 |
-0.0017 |
-0.16% |
| 2026-09-09 |
012205 |
中银通利债券C |
1.0442 |
1.0712 |
1.0431 |
1.0701 |
0.0011 |
0.11% |
| 2026-09-08 |
012205 |
中银通利债券C |
1.0431 |
1.0701 |
1.0451 |
1.0721 |
-0.0020 |
-0.19% |
| 2026-09-07 |
012205 |
中银通利债券C |
1.0451 |
1.0721 |
1.0447 |
1.0717 |
0.0004 |
0.04% |
| 2026-09-04 |
012205 |
中银通利债券C |
1.0447 |
1.0717 |
1.0455 |
1.0725 |
-0.0008 |
-0.08% |
| 2026-09-03 |
012205 |
中银通利债券C |
1.0455 |
1.0725 |
1.0448 |
1.0718 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
012205 |
中银通利债券C |
1.0448 |
1.0718 |
1.0476 |
1.0746 |
-0.0028 |
-0.27% |
| 2026-09-01 |
012205 |
中银通利债券C |
1.0476 |
1.0746 |
1.0485 |
1.0755 |
-0.0009 |
-0.09% |
| 2026-08-31 |
012205 |
中银通利债券C |
1.0485 |
1.0755 |
1.0478 |
1.0748 |
0.0007 |
0.07% |
| 2026-08-28 |
012205 |
中银通利债券C |
1.0478 |
1.0748 |
1.0483 |
1.0753 |
-0.0005 |
-0.05% |
| 2026-08-27 |
012205 |
中银通利债券C |
1.0483 |
1.0753 |
1.0454 |
1.0724 |
0.0029 |
0.28% |
| 2026-08-26 |
012205 |
中银通利债券C |
1.0454 |
1.0724 |
1.0431 |
1.0701 |
0.0023 |
0.22% |
| 2026-08-25 |
012205 |
中银通利债券C |
1.0431 |
1.0701 |
1.0424 |
1.0694 |
0.0007 |
0.07% |
| 2026-08-24 |
012205 |
中银通利债券C |
1.0424 |
1.0694 |
1.0453 |
1.0723 |
-0.0029 |
-0.28% |
| 2026-08-21 |
012205 |
中银通利债券C |
1.0453 |
1.0723 |
1.0435 |
1.0705 |
0.0018 |
0.17% |
| 2026-08-20 |
012205 |
中银通利债券C |
1.0435 |
1.0705 |
1.0437 |
1.0707 |
-0.0002 |
-0.02% |
| 2026-08-19 |
012205 |
中银通利债券C |
1.0437 |
1.0707 |
1.0501 |
1.0771 |
-0.0064 |
-0.61% |
| 2026-08-18 |
012205 |
中银通利债券C |
1.0501 |
1.0771 |
1.0504 |
1.0774 |
-0.0003 |
-0.03% |
| 2026-08-17 |
012205 |
中银通利债券C |
1.0504 |
1.0774 |
1.0469 |
1.0739 |
0.0035 |
0.33% |
| 2026-08-14 |
012205 |
中银通利债券C |
1.0469 |
1.0739 |
1.0481 |
1.0751 |
-0.0012 |
-0.11% |
| 2026-08-13 |
012205 |
中银通利债券C |
1.0481 |
1.0751 |
1.0481 |
1.0751 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
012205 |
中银通利债券C |
1.0481 |
1.0751 |
1.0471 |
1.0741 |
0.0010 |
0.10% |
| 2026-08-11 |
012205 |
中银通利债券C |
1.0471 |
1.0741 |
1.0484 |
1.0754 |
-0.0013 |
-0.12% |
| 2026-08-10 |
012205 |
中银通利债券C |
1.0484 |
1.0754 |
1.0478 |
1.0748 |
0.0006 |
0.06% |
| 2026-08-07 |
012205 |
中银通利债券C |
1.0478 |
1.0748 |
1.0448 |
1.0718 |
0.0030 |
0.29% |
| 2026-08-06 |
012205 |
中银通利债券C |
1.0448 |
1.0718 |
1.0452 |
1.0722 |
-0.0004 |
-0.04% |
| 2026-08-05 |
012205 |
中银通利债券C |
1.0452 |
1.0722 |
1.0420 |
1.0690 |
0.0032 |
0.31% |
| 2026-08-04 |
012205 |
中银通利债券C |
1.0420 |
1.0690 |
1.0398 |
1.0668 |
0.0022 |
0.21% |
| 2026-08-03 |
012205 |
中银通利债券C |
1.0398 |
1.0668 |
1.0412 |
1.0682 |
-0.0014 |
-0.13% |
| 2026-07-31 |
012205 |
中银通利债券C |
1.0412 |
1.0682 |
1.0397 |
1.0667 |
0.0015 |
0.14% |
| 2026-07-30 |
012205 |
中银通利债券C |
1.0397 |
1.0667 |
1.0436 |
1.0706 |
-0.0039 |
-0.37% |
| 2026-07-29 |
012205 |
中银通利债券C |
1.0436 |
1.0706 |
1.0440 |
1.0710 |
-0.0004 |
-0.04% |
| 2026-07-28 |
012205 |
中银通利债券C |
1.0440 |
1.0710 |
1.0490 |
1.0760 |
-0.0050 |
-0.48% |
| 2026-07-27 |
012205 |
中银通利债券C |
1.0490 |
1.0760 |
1.0481 |
1.0751 |
0.0009 |
0.09% |
| 2026-07-24 |
012205 |
中银通利债券C |
1.0481 |
1.0751 |
1.0509 |
1.0779 |
-0.0028 |
-0.27% |
| 2026-07-23 |
012205 |
中银通利债券C |
1.0509 |
1.0779 |
1.0504 |
1.0774 |
0.0005 |
0.05% |
| 2026-07-22 |
012205 |
中银通利债券C |
1.0504 |
1.0774 |
1.0513 |
1.0783 |
-0.0009 |
-0.09% |
| 2026-07-21 |
012205 |
中银通利债券C |
1.0513 |
1.0783 |
1.0462 |
1.0732 |
0.0051 |
0.49% |
| 2026-07-20 |
012205 |
中银通利债券C |
1.0462 |
1.0732 |
1.0434 |
1.0704 |
0.0028 |
0.27% |
| 2026-07-17 |
012205 |
中银通利债券C |
1.0434 |
1.0704 |
1.0519 |
1.0789 |
-0.0085 |
-0.81% |
| 2026-07-16 |
012205 |
中银通利债券C |
1.0519 |
1.0789 |
1.0561 |
1.0831 |
-0.0042 |
-0.40% |
| 2026-07-15 |
012205 |
中银通利债券C |
1.0561 |
1.0831 |
1.0567 |
1.0837 |
-0.0006 |
-0.06% |
| 2026-07-14 |
012205 |
中银通利债券C |
1.0567 |
1.0837 |
1.0543 |
1.0813 |
0.0024 |
0.23% |
| 2026-07-13 |
012205 |
中银通利债券C |
1.0543 |
1.0813 |
1.0601 |
1.0871 |
-0.0058 |
-0.55% |
| 2026-07-10 |
012205 |
中银通利债券C |
1.0601 |
1.0871 |
1.0628 |
1.0898 |
-0.0027 |
-0.25% |
| 2026-07-09 |
012205 |
中银通利债券C |
1.0628 |
1.0898 |
1.0580 |
1.0850 |
0.0048 |
0.45% |
| 2026-07-08 |
012205 |
中银通利债券C |
1.0580 |
1.0850 |
1.0592 |
1.0862 |
-0.0012 |
-0.11% |
| 2026-07-07 |
012205 |
中银通利债券C |
1.0592 |
1.0862 |
1.0626 |
1.0896 |
-0.0034 |
-0.32% |
| 2026-07-06 |
012205 |
中银通利债券C |
1.0626 |
1.0896 |
1.0631 |
1.0901 |
-0.0005 |
-0.05% |
| 2026-07-03 |
012205 |
中银通利债券C |
1.0631 |
1.0901 |
1.0617 |
1.0887 |
0.0014 |
0.13% |
| 2026-07-02 |
012205 |
中银通利债券C |
1.0617 |
1.0887 |
1.0694 |
1.0964 |
-0.0077 |
-0.72% |
| 2026-07-01 |
012205 |
中银通利债券C |
1.0694 |
1.0964 |
1.0695 |
1.0965 |
-0.0001 |
-0.01% |
| 2026-06-30 |
012205 |
中银通利债券C |
1.0695 |
1.0965 |
1.0655 |
1.0925 |
0.0040 |
0.38% |
| 2026-06-29 |
012205 |
中银通利债券C |
1.0655 |
1.0925 |
1.0622 |
1.0892 |
0.0033 |
0.31% |
| 2026-06-26 |
012205 |
中银通利债券C |
1.0622 |
1.0892 |
1.0673 |
1.0943 |
-0.0051 |
-0.48% |
| 2026-06-25 |
012205 |
中银通利债券C |
1.0673 |
1.0943 |
1.0649 |
1.0919 |
0.0024 |
0.23% |
| 2026-06-24 |
012205 |
中银通利债券C |
1.0649 |
1.0919 |
1.0620 |
1.0890 |
0.0029 |
0.27% |
| 2026-06-23 |
012205 |
中银通利债券C |
1.0620 |
1.0890 |
1.0676 |
1.0946 |
-0.0056 |
-0.52% |
| 2026-06-22 |
012205 |
中银通利债券C |
1.0676 |
1.0946 |
1.0616 |
1.0886 |
0.0060 |
0.57% |
| 2026-06-18 |
012205 |
中银通利债券C |
1.0616 |
1.0886 |
1.0627 |
1.0897 |
-0.0011 |
-0.10% |
| 2026-06-17 |
012205 |
中银通利债券C |
1.0627 |
1.0897 |
1.0609 |
1.0879 |
0.0018 |
0.17% |
| 2026-06-16 |
012205 |
中银通利债券C |
1.0609 |
1.0879 |
1.0608 |
1.0878 |
0.0001 |
0.01% |
| 2026-06-15 |
012205 |
中银通利债券C |
1.0608 |
1.0878 |
1.0570 |
1.0840 |
0.0038 |
0.36% |
| 2026-06-12 |
012205 |
中银通利债券C |
1.0570 |
1.0840 |
1.0558 |
1.0828 |
0.0012 |
0.11% |
| 2026-06-11 |
012205 |
中银通利债券C |
1.0558 |
1.0828 |
1.0576 |
1.0846 |
-0.0018 |
-0.17% |
| 2026-06-10 |
012205 |
中银通利债券C |
1.0576 |
1.0846 |
1.0616 |
1.0886 |
-0.0040 |
-0.38% |
| 2026-06-09 |
012205 |
中银通利债券C |
1.0616 |
1.0886 |
1.0595 |
1.0865 |
0.0021 |
0.20% |
| 2026-06-08 |
012205 |
中银通利债券C |
1.0595 |
1.0865 |
1.0645 |
1.0915 |
-0.0050 |
-0.47% |
| 2026-06-05 |
012205 |
中银通利债券C |
1.0645 |
1.0915 |
1.0679 |
1.0949 |
-0.0034 |
-0.32% |
| 2026-06-04 |
012205 |
中银通利债券C |
1.0679 |
1.0949 |
1.0695 |
1.0965 |
-0.0016 |
-0.15% |
| 2026-06-03 |
012205 |
中银通利债券C |
1.0695 |
1.0965 |
1.0698 |
1.0968 |
-0.0003 |
-0.03% |
| 2026-06-02 |
012205 |
中银通利债券C |
1.0698 |
1.0968 |
1.0687 |
1.0957 |
0.0011 |
0.10% |
| 2026-06-01 |
012205 |
中银通利债券C |
1.0687 |
1.0957 |
1.0692 |
1.0962 |
-0.0005 |
-0.05% |
| 2026-05-29 |
012205 |
中银通利债券C |
1.0692 |
1.0962 |
1.0705 |
1.0975 |
-0.0013 |
-0.12% |
| 2026-05-28 |
012205 |
中银通利债券C |
1.0705 |
1.0975 |
1.0720 |
1.0990 |
-0.0015 |
-0.14% |
| 2026-05-27 |
012205 |
中银通利债券C |
1.0720 |
1.0990 |
1.0742 |
1.1012 |
-0.0022 |
-0.20% |
| 2026-05-26 |
012205 |
中银通利债券C |
1.0742 |
1.1012 |
1.0735 |
1.1005 |
0.0007 |
0.07% |
| 2026-05-25 |
012205 |
中银通利债券C |
1.0735 |
1.1005 |
1.0732 |
1.1002 |
0.0003 |
0.03% |
| 2026-05-22 |
012205 |
中银通利债券C |
1.0732 |
1.1002 |
1.0706 |
1.0976 |
0.0026 |
0.24% |
| 2026-05-21 |
012205 |
中银通利债券C |
1.0706 |
1.0976 |
1.0724 |
1.0994 |
-0.0018 |
-0.17% |
| 2026-05-20 |
012205 |
中银通利债券C |
1.0724 |
1.0994 |
1.0716 |
1.0986 |
0.0008 |
0.07% |
| 2026-05-19 |
012205 |
中银通利债券C |
1.0716 |
1.0986 |
1.0714 |
1.0984 |
0.0002 |
0.02% |
| 2026-05-18 |
012205 |
中银通利债券C |
1.0714 |
1.0984 |
1.0738 |
1.1008 |
-0.0024 |
-0.22% |
| 2026-05-15 |
012205 |
中银通利债券C |
1.0738 |
1.1008 |
1.0759 |
1.1029 |
-0.0021 |
-0.20% |
| 2026-05-14 |
012205 |
中银通利债券C |
1.0759 |
1.1029 |
1.0799 |
1.1069 |
-0.0040 |
-0.37% |
| 2026-05-13 |
012205 |
中银通利债券C |
1.0799 |
1.1069 |
1.0795 |
1.1065 |
0.0004 |
0.04% |
| 2026-05-12 |
012205 |
中银通利债券C |
1.0795 |
1.1065 |
1.0799 |
1.1069 |
-0.0004 |
-0.04% |
| 2026-05-11 |
012205 |
中银通利债券C |
1.0799 |
1.1069 |
1.0777 |
1.1047 |
0.0022 |
0.20% |
| 2026-05-08 |
012205 |
中银通利债券C |
1.0777 |
1.1047 |
1.0777 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-30 |
012205 |
中银通利债券C |
1.0731 |
1.1001 |
1.0733 |
1.1003 |
-0.0002 |
-0.02% |
| 2026-04-29 |
012205 |
中银通利债券C |
1.0733 |
1.1003 |
1.0695 |
1.0965 |
0.0038 |
0.36% |
| 2026-04-28 |
012205 |
中银通利债券C |
1.0695 |
1.0965 |
1.0703 |
1.0973 |
-0.0008 |
-0.07% |
| 2026-04-27 |
012205 |
中银通利债券C |
1.0703 |
1.0973 |
1.0705 |
1.0975 |
-0.0002 |
-0.02% |
| 2026-04-24 |
012205 |
中银通利债券C |
1.0705 |
1.0975 |
1.0699 |
1.0969 |
0.0006 |
0.06% |
| 2026-04-23 |
012205 |
中银通利债券C |
1.0699 |
1.0969 |
1.0711 |
1.0981 |
-0.0012 |
-0.11% |
| 2026-04-22 |
012205 |
中银通利债券C |
1.0711 |
1.0981 |
1.0712 |
1.0982 |
-0.0001 |
-0.01% |
| 2026-04-21 |
012205 |
中银通利债券C |
1.0712 |
1.0982 |
1.0702 |
1.0972 |
0.0010 |
0.09% |
| 2026-04-20 |
012205 |
中银通利债券C |
1.0702 |
1.0972 |
1.0692 |
1.0962 |
0.0010 |
0.09% |
| 2026-04-17 |
012205 |
中银通利债券C |
1.0692 |
1.0962 |
1.0701 |
1.0971 |
-0.0009 |
-0.08% |
| 2026-04-16 |
012205 |
中银通利债券C |
1.0701 |
1.0971 |
1.0680 |
1.0950 |
0.0021 |
0.20% |
| 2026-04-15 |
012205 |
中银通利债券C |
1.0680 |
1.0950 |
1.0678 |
1.0948 |
0.0002 |
0.02% |
| 2026-04-14 |
012205 |
中银通利债券C |
1.0678 |
1.0948 |
1.0663 |
1.0933 |
0.0015 |
0.14% |
| 2026-04-13 |
012205 |
中银通利债券C |
1.0663 |
1.0933 |
1.0661 |
1.0931 |
0.0002 |
0.02% |
| 2026-04-10 |
012205 |
中银通利债券C |
1.0661 |
1.0931 |
1.0644 |
1.0914 |
0.0017 |
0.16% |
| 2026-04-09 |
012205 |
中银通利债券C |
1.0644 |
1.0914 |
1.0652 |
1.0922 |
-0.0008 |
-0.08% |
| 2026-04-08 |
012205 |
中银通利债券C |
1.0652 |
1.0922 |
1.0619 |
1.0889 |
0.0033 |
0.31% |
| 2026-04-07 |
012205 |
中银通利债券C |
1.0619 |
1.0889 |
1.0614 |
1.0884 |
0.0005 |
0.05% |
| 2026-04-03 |
012205 |
中银通利债券C |
1.0614 |
1.0884 |
1.0616 |
1.0886 |
-0.0002 |
-0.02% |
| 2026-04-02 |
012205 |
中银通利债券C |
1.0616 |
1.0886 |
1.0629 |
1.0899 |
-0.0013 |
-0.12% |
| 2026-04-01 |
012205 |
中银通利债券C |
1.0629 |
1.0899 |
1.0613 |
1.0883 |
0.0016 |
0.15% |
| 2026-03-31 |
012205 |
中银通利债券C |
1.0613 |
1.0883 |
1.0626 |
1.0896 |
-0.0013 |
-0.12% |
| 2026-03-30 |
012205 |
中银通利债券C |
1.0626 |
1.0896 |
1.0633 |
1.0903 |
-0.0007 |
-0.07% |
| 2026-03-27 |
012205 |
中银通利债券C |
1.0633 |
1.0903 |
1.0625 |
1.0895 |
0.0008 |
0.08% |
| 2026-03-26 |
012205 |
中银通利债券C |
1.0625 |
1.0895 |
1.0649 |
1.0919 |
-0.0024 |
-0.23% |
| 2026-03-25 |
012205 |
中银通利债券C |
1.0649 |
1.0919 |
1.0633 |
1.0903 |
0.0016 |
0.15% |
| 2026-03-24 |
012205 |
中银通利债券C |
1.0633 |
1.0903 |
1.0616 |
1.0886 |
0.0017 |
0.16% |
| 2026-03-23 |
012205 |
中银通利债券C |
1.0616 |
1.0886 |
1.0674 |
1.0944 |
-0.0058 |
-0.54% |
| 2026-03-20 |
012205 |
中银通利债券C |
1.0674 |
1.0944 |
1.0694 |
1.0964 |
-0.0020 |
-0.19% |
| 2026-03-19 |
012205 |
中银通利债券C |
1.0694 |
1.0964 |
1.0744 |
1.1014 |
-0.0050 |
-0.47% |
| 2026-03-18 |
012205 |
中银通利债券C |
1.0744 |
1.1014 |
1.0735 |
1.1005 |
0.0009 |
0.08% |
| 2026-03-17 |
012205 |
中银通利债券C |
1.0735 |
1.1005 |
1.0740 |
1.1010 |
-0.0005 |
-0.05% |
| 2026-03-16 |
012205 |
中银通利债券C |
1.0740 |
1.1010 |
1.0746 |
1.1016 |
-0.0006 |
-0.06% |
| 2026-03-13 |
012205 |
中银通利债券C |
1.0746 |
1.1016 |
1.0764 |
1.1034 |
-0.0018 |
-0.17% |
| 2026-03-12 |
012205 |
中银通利债券C |
1.0764 |
1.1034 |
1.0783 |
1.1053 |
-0.0019 |
-0.18% |
| 2026-03-11 |
012205 |
中银通利债券C |
1.0783 |
1.1053 |
1.0783 |
1.1053 |
0.0000 |
0.00% |
| 2026-03-10 |
012205 |
中银通利债券C |
1.0783 |
1.1053 |
1.0747 |
1.1017 |
0.0036 |
0.33% |
| 2026-03-09 |
012205 |
中银通利债券C |
1.0747 |
1.1017 |
1.0782 |
1.1052 |
-0.0035 |
-0.32% |
| 2026-03-06 |
012205 |
中银通利债券C |
1.0782 |
1.1052 |
1.0758 |
1.1028 |
0.0024 |
0.22% |
| 2026-03-05 |
012205 |
中银通利债券C |
1.0758 |
1.1028 |
1.0742 |
1.1012 |
0.0016 |
0.15% |
| 2026-03-04 |
012205 |
中银通利债券C |
1.0742 |
1.1012 |
1.0767 |
1.1037 |
-0.0025 |
-0.23% |
| 2026-03-03 |
012205 |
中银通利债券C |
1.0767 |
1.1037 |
1.0844 |
1.1114 |
-0.0077 |
-0.71% |
| 2026-03-02 |
012205 |
中银通利债券C |
1.0844 |
1.1114 |
1.0865 |
1.1135 |
-0.0021 |
-0.19% |
| 2026-02-27 |
012205 |
中银通利债券C |
1.0865 |
1.1135 |
1.0852 |
1.1122 |
0.0013 |
0.12% |
| 2026-02-26 |
012205 |
中银通利债券C |
1.0852 |
1.1122 |
1.0893 |
1.1163 |
-0.0041 |
-0.38% |
| 2026-02-25 |
012205 |
中银通利债券C |
1.0893 |
1.1163 |
1.0878 |
1.1148 |
0.0015 |
0.14% |
| 2026-02-24 |
012205 |
中银通利债券C |
1.0878 |
1.1148 |
1.0878 |
1.1148 |
0.0000 |
0.00% |
| 2026-02-13 |
012205 |
中银通利债券C |
1.0878 |
1.1148 |
1.0917 |
1.1187 |
-0.0039 |
-0.36% |
| 2026-02-12 |
012205 |
中银通利债券C |
1.0917 |
1.1187 |
1.0914 |
1.1184 |
0.0003 |
0.03% |
| 2026-02-11 |
012205 |
中银通利债券C |
1.0914 |
1.1184 |
1.0918 |
1.1188 |
-0.0004 |
-0.04% |
| 2026-02-10 |
012205 |
中银通利债券C |
1.0918 |
1.1188 |
1.0906 |
1.1176 |
0.0012 |
0.11% |
| 2026-02-09 |
012205 |
中银通利债券C |
1.0906 |
1.1176 |
1.0865 |
1.1135 |
0.0041 |
0.38% |
| 2026-02-06 |
012205 |
中银通利债券C |
1.0865 |
1.1135 |
1.0873 |
1.1143 |
-0.0008 |
-0.07% |
| 2026-02-05 |
012205 |
中银通利债券C |
1.0873 |
1.1143 |
1.0908 |
1.1178 |
-0.0035 |
-0.32% |
| 2026-02-04 |
012205 |
中银通利债券C |
1.0908 |
1.1178 |
1.0904 |
1.1174 |
0.0004 |
0.04% |
| 2026-02-03 |
012205 |
中银通利债券C |
1.0904 |
1.1174 |
1.0882 |
1.1152 |
0.0022 |
0.20% |
| 2026-02-02 |
012205 |
中银通利债券C |
1.0882 |
1.1152 |
1.0967 |
1.1237 |
-0.0085 |
-0.78% |
| 2026-01-30 |
012205 |
中银通利债券C |
1.0967 |
1.1237 |
1.1011 |
1.1281 |
-0.0044 |
-0.40% |
| 2026-01-29 |
012205 |
中银通利债券C |
1.1011 |
1.1281 |
1.1020 |
1.1290 |
-0.0009 |
-0.08% |
| 2026-01-28 |
012205 |
中银通利债券C |
1.1020 |
1.1290 |
1.0989 |
1.1259 |
0.0031 |
0.28% |
| 2026-01-27 |
012205 |
中银通利债券C |
1.0989 |
1.1259 |
1.0970 |
1.1240 |
0.0019 |
0.17% |
| 2026-01-26 |
012205 |
中银通利债券C |
1.0970 |
1.1240 |
1.0976 |
1.1246 |
-0.0006 |
-0.05% |
| 2026-01-23 |
012205 |
中银通利债券C |
1.0976 |
1.1246 |
1.0959 |
1.1229 |
0.0017 |
0.16% |
| 2026-01-22 |
012205 |
中银通利债券C |
1.0959 |
1.1229 |
1.0969 |
1.1239 |
-0.0010 |
-0.09% |
| 2026-01-21 |
012205 |
中银通利债券C |
1.0969 |
1.1239 |
1.0952 |
1.1222 |
0.0017 |
0.16% |
| 2026-01-20 |
012205 |
中银通利债券C |
1.0952 |
1.1222 |
1.0957 |
1.1227 |
-0.0005 |
-0.05% |
| 2026-01-19 |
012205 |
中银通利债券C |
1.0957 |
1.1227 |
1.0964 |
1.1234 |
-0.0007 |
-0.06% |
| 2026-01-16 |
012205 |
中银通利债券C |
1.0964 |
1.1234 |
1.0957 |
1.1227 |
0.0007 |
0.06% |
| 2026-01-15 |
012205 |
中银通利债券C |
1.0957 |
1.1227 |
1.0959 |
1.1229 |
-0.0002 |
-0.02% |
| 2026-01-14 |
012205 |
中银通利债券C |
1.0959 |
1.1229 |
1.0959 |
1.1229 |
0.0000 |
0.00% |
| 2026-01-13 |
012205 |
中银通利债券C |
1.0959 |
1.1229 |
1.0962 |
1.1232 |
-0.0003 |
-0.03% |
| 2026-01-12 |
012205 |
中银通利债券C |
1.0962 |
1.1232 |
1.0938 |
1.1208 |
0.0024 |
0.22% |
| 2026-01-09 |
012205 |
中银通利债券C |
1.0938 |
1.1208 |
1.0920 |
1.1190 |
0.0018 |
0.16% |
| 2026-01-08 |
012205 |
中银通利债券C |
1.0920 |
1.1190 |
1.0952 |
1.1222 |
-0.0032 |
-0.29% |
| 2026-01-07 |
012205 |
中银通利债券C |
1.0952 |
1.1222 |
1.0950 |
1.1220 |
0.0002 |
0.02% |
| 2026-01-06 |
012205 |
中银通利债券C |
1.0950 |
1.1220 |
1.0909 |
1.1179 |
0.0041 |
0.38% |
| 2026-01-05 |
012205 |
中银通利债券C |
1.0909 |
1.1179 |
1.0832 |
1.1102 |
0.0077 |
0.71% |
| 2025-12-31 |
012205 |
中银通利债券C |
1.0832 |
1.1102 |
1.0840 |
1.1110 |
-0.0008 |
-0.07% |
| 2025-12-30 |
012205 |
中银通利债券C |
1.0840 |
1.1110 |
1.0827 |
1.1097 |
0.0013 |
0.12% |
| 2025-12-29 |
012205 |
中银通利债券C |
1.0827 |
1.1097 |
1.0844 |
1.1114 |
-0.0017 |
-0.16% |
| 2025-12-26 |
012205 |
中银通利债券C |
1.0844 |
1.1114 |
1.0831 |
1.1101 |
0.0013 |
0.12% |
| 2025-12-25 |
012205 |
中银通利债券C |
1.0831 |
1.1101 |
1.0832 |
1.1102 |
-0.0001 |
-0.01% |
| 2025-12-24 |
012205 |
中银通利债券C |
1.0832 |
1.1102 |
1.0825 |
1.1095 |
0.0007 |
0.06% |
| 2025-12-23 |
012205 |
中银通利债券C |
1.0825 |
1.1095 |
1.0826 |
1.1096 |
-0.0001 |
-0.01% |
| 2025-12-22 |
012205 |
中银通利债券C |
1.0826 |
1.1096 |
1.0810 |
1.1080 |
0.0016 |
0.15% |
| 2025-12-19 |
012205 |
中银通利债券C |
1.0810 |
1.1080 |
1.1057 |
1.1057 |
0.0023 |
0.21% |
| 2025-12-18 |
012205 |
中银通利债券C |
1.1057 |
1.1057 |
1.1064 |
1.1064 |
-0.0007 |
-0.06% |
| 2025-12-17 |
012205 |
中银通利债券C |
1.1064 |
1.1064 |
1.1028 |
1.1028 |
0.0036 |
0.33% |
| 2025-12-16 |
012205 |
中银通利债券C |
1.1028 |
1.1028 |
1.1057 |
1.1057 |
-0.0029 |
-0.26% |
| 2025-12-15 |
012205 |
中银通利债券C |
1.1057 |
1.1057 |
1.1092 |
1.1092 |
-0.0035 |
-0.32% |
| 2025-12-12 |
012205 |
中银通利债券C |
1.1092 |
1.1092 |
1.1068 |
1.1068 |
0.0024 |
0.22% |
| 2025-12-11 |
012205 |
中银通利债券C |
1.1068 |
1.1068 |
1.1086 |
1.1086 |
-0.0018 |
-0.16% |
| 2025-12-10 |
012205 |
中银通利债券C |
1.1086 |
1.1086 |
1.1081 |
1.1081 |
0.0005 |
0.05% |
| 2025-12-09 |
012205 |
中银通利债券C |
1.1081 |
1.1081 |
1.1102 |
1.1102 |
-0.0021 |
-0.19% |
| 2025-12-08 |
012205 |
中银通利债券C |
1.1102 |
1.1102 |
1.1094 |
1.1094 |
0.0008 |
0.07% |
| 2025-12-05 |
012205 |
中银通利债券C |
1.1094 |
1.1094 |
1.1076 |
1.1076 |
0.0018 |
0.16% |
| 2025-12-04 |
012205 |
中银通利债券C |
1.1076 |
1.1076 |
1.1062 |
1.1062 |
0.0014 |
0.13% |
| 2025-12-03 |
012205 |
中银通利债券C |
1.1062 |
1.1062 |
1.1081 |
1.1081 |
-0.0019 |
-0.17% |
| 2025-12-02 |
012205 |
中银通利债券C |
1.1081 |
1.1081 |
1.1090 |
1.1090 |
-0.0009 |
-0.08% |
| 2025-12-01 |
012205 |
中银通利债券C |
1.1090 |
1.1090 |
1.1068 |
1.1068 |
0.0022 |
0.20% |
| 2025-11-28 |
012205 |
中银通利债券C |
1.1068 |
1.1068 |
1.1058 |
1.1058 |
0.0010 |
0.09% |
| 2025-11-27 |
012205 |
中银通利债券C |
1.1058 |
1.1058 |
1.1065 |
1.1065 |
-0.0007 |
-0.06% |
| 2025-11-26 |
012205 |
中银通利债券C |
1.1065 |
1.1065 |
1.1057 |
1.1057 |
0.0008 |
0.07% |
| 2025-11-25 |
012205 |
中银通利债券C |
1.1057 |
1.1057 |
1.1033 |
1.1033 |
0.0024 |
0.22% |
| 2025-11-24 |
012205 |
中银通利债券C |
1.1033 |
1.1033 |
1.1012 |
1.1012 |
0.0021 |
0.19% |
| 2025-11-21 |
012205 |
中银通利债券C |
1.1012 |
1.1012 |
1.1076 |
1.1076 |
-0.0064 |
-0.58% |
| 2025-11-20 |
012205 |
中银通利债券C |
1.1076 |
1.1076 |
1.1088 |
1.1088 |
-0.0012 |
-0.11% |
| 2025-11-19 |
012205 |
中银通利债券C |
1.1088 |
1.1088 |
1.1079 |
1.1079 |
0.0009 |
0.08% |
| 2025-11-18 |
012205 |
中银通利债券C |
1.1079 |
1.1079 |
1.1100 |
1.1100 |
-0.0021 |
-0.19% |
| 2025-11-17 |
012205 |
中银通利债券C |
1.1100 |
1.1100 |
1.1122 |
1.1122 |
-0.0022 |
-0.20% |
| 2025-11-14 |
012205 |
中银通利债券C |
1.1122 |
1.1122 |
1.1171 |
1.1171 |
-0.0049 |
-0.44% |
| 2025-11-13 |
012205 |
中银通利债券C |
1.1171 |
1.1171 |
1.1127 |
1.1127 |
0.0044 |
0.40% |
| 2025-11-12 |
012205 |
中银通利债券C |
1.1127 |
1.1127 |
1.1118 |
1.1118 |
0.0009 |
0.08% |
| 2025-11-11 |
012205 |
中银通利债券C |
1.1118 |
1.1118 |
1.1141 |
1.1141 |
-0.0023 |
-0.21% |
| 2025-11-10 |
012205 |
中银通利债券C |
1.1141 |
1.1141 |
1.1125 |
1.1125 |
0.0016 |
0.14% |
| 2025-11-07 |
012205 |
中银通利债券C |
1.1125 |
1.1125 |
1.1161 |
1.1161 |
-0.0036 |
-0.32% |
| 2025-11-06 |
012205 |
中银通利债券C |
1.1161 |
1.1161 |
1.1094 |
1.1094 |
0.0067 |
0.60% |
| 2025-11-05 |
012205 |
中银通利债券C |
1.1094 |
1.1094 |
1.1083 |
1.1083 |
0.0011 |
0.10% |
| 2025-11-04 |
012205 |
中银通利债券C |
1.1083 |
1.1083 |
1.1124 |
1.1124 |
-0.0041 |
-0.37% |
| 2025-11-03 |
012205 |
中银通利债券C |
1.1124 |
1.1124 |
1.1135 |
1.1135 |
-0.0011 |
-0.10% |
| 2025-10-31 |
012205 |
中银通利债券C |
1.1135 |
1.1135 |
1.1161 |
1.1161 |
-0.0026 |
-0.23% |
| 2025-10-30 |
012205 |
中银通利债券C |
1.1161 |
1.1161 |
1.1192 |
1.1192 |
-0.0031 |
-0.28% |
| 2025-10-29 |
012205 |
中银通利债券C |
1.1192 |
1.1192 |
1.1172 |
1.1172 |
0.0020 |
0.18% |
| 2025-10-28 |
012205 |
中银通利债券C |
1.1172 |
1.1172 |
1.1184 |
1.1184 |
-0.0012 |
-0.11% |
| 2025-10-27 |
012205 |
中银通利债券C |
1.1184 |
1.1184 |
1.1145 |
1.1145 |
0.0039 |
0.35% |
| 2025-10-24 |
012205 |
中银通利债券C |
1.1145 |
1.1145 |
1.1109 |
1.1109 |
0.0036 |
0.32% |
| 2025-10-23 |
012205 |
中银通利债券C |
1.1109 |
1.1109 |
1.1111 |
1.1111 |
-0.0002 |
-0.02% |
| 2025-10-22 |
012205 |
中银通利债券C |
1.1111 |
1.1111 |
1.1126 |
1.1126 |
-0.0015 |
-0.13% |
| 2025-10-21 |
012205 |
中银通利债券C |
1.1126 |
1.1126 |
1.1091 |
1.1091 |
0.0035 |
0.32% |
| 2025-10-20 |
012205 |
中银通利债券C |
1.1091 |
1.1091 |
1.1068 |
1.1068 |
0.0023 |
0.21% |
| 2025-10-17 |
012205 |
中银通利债券C |
1.1068 |
1.1068 |
1.1124 |
1.1124 |
-0.0056 |
-0.50% |
| 2025-10-16 |
012205 |
中银通利债券C |
1.1124 |
1.1124 |
1.1115 |
1.1115 |
0.0009 |
0.08% |
| 2025-10-15 |
012205 |
中银通利债券C |
1.1115 |
1.1115 |
1.1068 |
1.1068 |
0.0047 |
0.42% |
| 2025-10-14 |
012205 |
中银通利债券C |
1.1068 |
1.1068 |
1.1117 |
1.1117 |
-0.0049 |
-0.44% |
| 2025-10-13 |
012205 |
中银通利债券C |
1.1117 |
1.1117 |
1.1130 |
1.1130 |
-0.0013 |
-0.12% |
| 2025-10-10 |
012205 |
中银通利债券C |
1.1130 |
1.1130 |
1.1182 |
1.1182 |
-0.0052 |
-0.47% |
| 2025-10-09 |
012205 |
中银通利债券C |
1.1182 |
1.1182 |
1.1153 |
1.1153 |
0.0029 |
0.26% |
| 2025-09-30 |
012205 |
中银通利债券C |
1.1153 |
1.1153 |
1.1127 |
1.1127 |
0.0026 |
0.23% |
| 2025-09-29 |
012205 |
中银通利债券C |
1.1127 |
1.1127 |
1.1068 |
1.1068 |
0.0059 |
0.53% |
| 2025-09-26 |
012205 |
中银通利债券C |
1.1068 |
1.1068 |
1.1103 |
1.1103 |
-0.0035 |
-0.32% |
| 2025-09-25 |
012205 |
中银通利债券C |
1.1103 |
1.1103 |
1.1099 |
1.1099 |
0.0004 |
0.04% |
| 2025-09-24 |
012205 |
中银通利债券C |
1.1099 |
1.1099 |
1.1077 |
1.1077 |
0.0022 |
0.20% |
| 2025-09-23 |
012205 |
中银通利债券C |
1.1077 |
1.1077 |
1.1090 |
1.1090 |
-0.0013 |
-0.12% |
| 2025-09-22 |
012205 |
中银通利债券C |
1.1090 |
1.1090 |
1.1079 |
1.1079 |
0.0011 |
0.10% |
| 2025-09-19 |
012205 |
中银通利债券C |
1.1079 |
1.1079 |
1.1089 |
1.1089 |
-0.0010 |
-0.09% |
| 2025-09-18 |
012205 |
中银通利债券C |
1.1089 |
1.1089 |
1.1107 |
1.1107 |
-0.0018 |
-0.16% |
| 2025-09-17 |
012205 |
中银通利债券C |
1.1107 |
1.1107 |
1.1060 |
1.1060 |
0.0047 |
0.42% |
