中银恒利半年定期开放债券(001035)
2025-01-27
1.0548
-0.1515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0548 | 1.4738 |
| 2025-01-24 | 1.0564 | 1.4754 |
| 2025-01-17 | 1.0508 | 1.4698 |
| 2025-01-10 | 1.0430 | 1.4620 |
| 2025-01-03 | 1.0456 | 1.4646 |
| 2024-12-31 | 1.0514 | 1.4704 |
| 2024-12-27 | 1.0532 | 1.4722 |
| 2024-12-20 | 1.0511 | 1.4701 |
| 2024-12-13 | 1.0543 | 1.4733 |
| 2024-12-06 | 1.0519 | 1.4709 |
| 2024-11-29 | 1.0460 | 1.4650 |
| 2024-11-22 | 1.0389 | 1.4579 |
| 2024-11-15 | 1.0428 | 1.4618 |
| 2024-11-08 | 1.0517 | 1.4707 |
| 2024-11-01 | 1.0398 | 1.4588 |
| 2024-10-28 | 1.0415 | 1.4605 |
| 2024-10-25 | 1.0391 | 1.4581 |
| 2024-10-24 | 1.0373 | 1.4563 |
| 2024-10-23 | 1.0399 | 1.4589 |
| 2024-10-18 | 1.0366 | 1.4556 |
| 2024-10-11 | 1.0313 | 1.4503 |
| 2024-09-30 | 1.0384 | 1.4574 |
| 2024-09-27 | 1.0200 | 1.4390 |
| 2024-09-20 | 0.9934 | 1.4124 |
| 2024-09-13 | 0.9904 | 1.4094 |
| 2024-09-06 | 0.9927 | 1.4117 |
| 2024-08-30 | 0.9968 | 1.4158 |
| 2024-08-23 | 0.9957 | 1.4147 |
| 2024-08-16 | 0.9991 | 1.4181 |
