中银恒优12个月持有期债券A(008232)
2025-01-27
1.1257
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1257 | 1.1543 |
| 2025-01-24 | 1.1258 | 1.1544 |
| 2025-01-23 | 1.1246 | 1.1532 |
| 2025-01-22 | 1.1253 | 1.1539 |
| 2025-01-21 | 1.1252 | 1.1538 |
| 2025-01-20 | 1.1241 | 1.1527 |
| 2025-01-17 | 1.1236 | 1.1522 |
| 2025-01-16 | 1.1227 | 1.1513 |
| 2025-01-15 | 1.1235 | 1.1521 |
| 2025-01-14 | 1.1232 | 1.1518 |
| 2025-01-13 | 1.1208 | 1.1494 |
| 2025-01-10 | 1.1212 | 1.1498 |
| 2025-01-09 | 1.1219 | 1.1505 |
| 2025-01-08 | 1.1220 | 1.1506 |
| 2025-01-07 | 1.1223 | 1.1509 |
| 2025-01-06 | 1.1209 | 1.1495 |
| 2025-01-03 | 1.1209 | 1.1495 |
| 2025-01-02 | 1.1209 | 1.1495 |
| 2024-12-31 | 1.1214 | 1.1500 |
| 2024-12-30 | 1.1221 | 1.1507 |
| 2024-12-27 | 1.1217 | 1.1503 |
| 2024-12-26 | 1.1202 | 1.1488 |
| 2024-12-25 | 1.1192 | 1.1478 |
| 2024-12-24 | 1.1199 | 1.1485 |
| 2024-12-23 | 1.1192 | 1.1478 |
| 2024-12-20 | 1.1202 | 1.1488 |
| 2024-12-19 | 1.1182 | 1.1468 |
| 2024-12-18 | 1.1183 | 1.1469 |
| 2024-12-17 | 1.1172 | 1.1458 |
| 2024-12-16 | 1.1190 | 1.1476 |
| 2024-12-13 | 1.1206 | 1.1492 |
| 2024-12-12 | 1.1215 | 1.1501 |
| 2024-12-11 | 1.1197 | 1.1483 |
| 2024-12-10 | 1.1179 | 1.1465 |
| 2024-12-09 | 1.1148 | 1.1434 |
| 2024-12-06 | 1.1144 | 1.1430 |
| 2024-12-05 | 1.1133 | 1.1419 |
| 2024-12-04 | 1.1122 | 1.1408 |
| 2024-12-03 | 1.1127 | 1.1413 |
| 2024-12-02 | 1.1126 | 1.1412 |
| 2024-11-29 | 1.1097 | 1.1383 |
| 2024-11-28 | 1.1078 | 1.1364 |
| 2024-11-27 | 1.1072 | 1.1358 |
| 2024-11-26 | 1.1053 | 1.1339 |
| 2024-11-25 | 1.1052 | 1.1338 |
| 2024-11-22 | 1.1047 | 1.1333 |
| 2024-11-21 | 1.1065 | 1.1351 |
| 2024-11-20 | 1.1060 | 1.1346 |
| 2024-11-19 | 1.1042 | 1.1328 |
| 2024-11-18 | 1.1022 | 1.1308 |
| 2024-11-15 | 1.1035 | 1.1321 |
| 2024-11-14 | 1.1047 | 1.1333 |
| 2024-11-13 | 1.1076 | 1.1362 |
| 2024-11-12 | 1.1073 | 1.1359 |
| 2024-11-11 | 1.1084 | 1.1370 |
| 2024-11-08 | 1.1053 | 1.1339 |
| 2024-11-07 | 1.1052 | 1.1338 |
| 2024-11-06 | 1.1033 | 1.1319 |
| 2024-11-05 | 1.1031 | 1.1317 |
| 2024-11-04 | 1.1003 | 1.1289 |
| 2024-11-01 | 1.0983 | 1.1269 |
| 2024-10-31 | 1.0982 | 1.1268 |
| 2024-10-30 | 1.0969 | 1.1255 |
| 2024-10-29 | 1.0975 | 1.1261 |
| 2024-10-28 | 1.0994 | 1.1280 |
| 2024-10-25 | 1.0991 | 1.1277 |
| 2024-10-24 | 1.0977 | 1.1263 |
| 2024-10-23 | 1.0997 | 1.1283 |
| 2024-10-22 | 1.1003 | 1.1289 |
| 2024-10-21 | 1.1011 | 1.1297 |
| 2024-10-18 | 1.0996 | 1.1282 |
| 2024-10-17 | 1.0960 | 1.1246 |
| 2024-10-16 | 1.0954 | 1.1240 |
| 2024-10-15 | 1.0939 | 1.1225 |
| 2024-10-14 | 1.0935 | 1.1221 |
| 2024-10-11 | 1.0883 | 1.1169 |
| 2024-10-10 | 1.0895 | 1.1181 |
| 2024-10-09 | 1.0873 | 1.1159 |
| 2024-10-08 | 1.0994 | 1.1280 |
| 2024-09-30 | 1.0973 | 1.1259 |
| 2024-09-27 | 1.0973 | 1.1259 |
| 2024-09-26 | 1.0992 | 1.1278 |
| 2024-09-25 | 1.0984 | 1.1270 |
| 2024-09-24 | 1.0971 | 1.1257 |
| 2024-09-23 | 1.0955 | 1.1241 |
| 2024-09-20 | 1.0956 | 1.1242 |
| 2024-09-19 | 1.0957 | 1.1243 |
| 2024-09-18 | 1.0951 | 1.1237 |
| 2024-09-13 | 1.0944 | 1.1230 |
| 2024-09-12 | 1.0938 | 1.1224 |
| 2024-09-11 | 1.0937 | 1.1223 |
| 2024-09-10 | 1.0941 | 1.1227 |
| 2024-09-09 | 1.0942 | 1.1228 |
| 2024-09-06 | 1.0943 | 1.1229 |
| 2024-09-05 | 1.0945 | 1.1231 |
| 2024-09-04 | 1.0935 | 1.1221 |
| 2024-09-03 | 1.0931 | 1.1217 |
| 2024-09-02 | 1.0929 | 1.1215 |
| 2024-08-30 | 1.0921 | 1.1207 |
| 2024-08-29 | 1.0912 | 1.1198 |
| 2024-08-28 | 1.0909 | 1.1195 |
| 2024-08-27 | 1.0905 | 1.1191 |
| 2024-08-26 | 1.0925 | 1.1211 |
| 2024-08-23 | 1.0925 | 1.1211 |
| 2024-08-22 | 1.0930 | 1.1216 |
| 2024-08-21 | 1.0932 | 1.1218 |
| 2024-08-20 | 1.0937 | 1.1223 |
| 2024-08-19 | 1.0949 | 1.1235 |
| 2024-08-16 | 1.0942 | 1.1228 |
| 2024-08-15 | 1.0947 | 1.1233 |
| 2024-08-14 | 1.0956 | 1.1242 |
| 2024-08-13 | 1.0948 | 1.1234 |
| 2024-08-12 | 1.0940 | 1.1226 |
| 2024-08-09 | 1.0970 | 1.1256 |
| 2024-08-08 | 1.0972 | 1.1258 |
| 2024-08-07 | 1.0984 | 1.1270 |
| 2024-08-06 | 1.0976 | 1.1262 |
