中银恒优12个月持有期债券C(008233)
2025-02-05
1.1178
0.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1178 | 1.1402 |
| 2025-01-27 | 1.1164 | 1.1388 |
| 2025-01-24 | 1.1166 | 1.1390 |
| 2025-01-23 | 1.1154 | 1.1378 |
| 2025-01-22 | 1.1161 | 1.1385 |
| 2025-01-21 | 1.1160 | 1.1384 |
| 2025-01-20 | 1.1149 | 1.1373 |
| 2025-01-17 | 1.1144 | 1.1368 |
| 2025-01-16 | 1.1136 | 1.1360 |
| 2025-01-15 | 1.1144 | 1.1368 |
| 2025-01-14 | 1.1141 | 1.1365 |
| 2025-01-13 | 1.1117 | 1.1341 |
| 2025-01-10 | 1.1122 | 1.1346 |
| 2025-01-09 | 1.1128 | 1.1352 |
| 2025-01-08 | 1.1129 | 1.1353 |
| 2025-01-07 | 1.1132 | 1.1356 |
| 2025-01-06 | 1.1118 | 1.1342 |
| 2025-01-03 | 1.1120 | 1.1344 |
| 2025-01-02 | 1.1119 | 1.1343 |
| 2024-12-31 | 1.1124 | 1.1348 |
| 2024-12-30 | 1.1132 | 1.1356 |
| 2024-12-27 | 1.1127 | 1.1351 |
| 2024-12-26 | 1.1113 | 1.1337 |
| 2024-12-25 | 1.1104 | 1.1328 |
| 2024-12-24 | 1.1110 | 1.1334 |
| 2024-12-23 | 1.1103 | 1.1327 |
| 2024-12-20 | 1.1114 | 1.1338 |
| 2024-12-19 | 1.1094 | 1.1318 |
| 2024-12-18 | 1.1095 | 1.1319 |
| 2024-12-17 | 1.1084 | 1.1308 |
| 2024-12-16 | 1.1102 | 1.1326 |
| 2024-12-13 | 1.1119 | 1.1343 |
| 2024-12-12 | 1.1127 | 1.1351 |
| 2024-12-11 | 1.1109 | 1.1333 |
| 2024-12-10 | 1.1092 | 1.1316 |
| 2024-12-09 | 1.1061 | 1.1285 |
| 2024-12-06 | 1.1057 | 1.1281 |
| 2024-12-05 | 1.1046 | 1.1270 |
| 2024-12-04 | 1.1035 | 1.1259 |
| 2024-12-03 | 1.1041 | 1.1265 |
| 2024-12-02 | 1.1039 | 1.1263 |
| 2024-11-29 | 1.1012 | 1.1236 |
| 2024-11-28 | 1.0993 | 1.1217 |
| 2024-11-27 | 1.0987 | 1.1211 |
| 2024-11-26 | 1.0967 | 1.1191 |
| 2024-11-25 | 1.0967 | 1.1191 |
| 2024-11-22 | 1.0963 | 1.1187 |
| 2024-11-21 | 1.0980 | 1.1204 |
| 2024-11-20 | 1.0976 | 1.1200 |
| 2024-11-19 | 1.0958 | 1.1182 |
| 2024-11-18 | 1.0938 | 1.1162 |
| 2024-11-15 | 1.0951 | 1.1175 |
| 2024-11-14 | 1.0963 | 1.1187 |
| 2024-11-13 | 1.0991 | 1.1215 |
| 2024-11-12 | 1.0989 | 1.1213 |
| 2024-11-11 | 1.1000 | 1.1224 |
| 2024-11-08 | 1.0969 | 1.1193 |
| 2024-11-07 | 1.0968 | 1.1192 |
| 2024-11-06 | 1.0949 | 1.1173 |
| 2024-11-05 | 1.0948 | 1.1172 |
| 2024-11-04 | 1.0920 | 1.1144 |
| 2024-11-01 | 1.0900 | 1.1124 |
| 2024-10-31 | 1.0900 | 1.1124 |
| 2024-10-30 | 1.0887 | 1.1111 |
| 2024-10-29 | 1.0893 | 1.1117 |
| 2024-10-28 | 1.0912 | 1.1136 |
| 2024-10-25 | 1.0909 | 1.1133 |
| 2024-10-24 | 1.0895 | 1.1119 |
| 2024-10-23 | 1.0915 | 1.1139 |
| 2024-10-22 | 1.0921 | 1.1145 |
| 2024-10-21 | 1.0929 | 1.1153 |
| 2024-10-18 | 1.0915 | 1.1139 |
| 2024-10-17 | 1.0879 | 1.1103 |
| 2024-10-16 | 1.0873 | 1.1097 |
| 2024-10-15 | 1.0858 | 1.1082 |
| 2024-10-14 | 1.0855 | 1.1079 |
| 2024-10-11 | 1.0803 | 1.1027 |
| 2024-10-10 | 1.0815 | 1.1039 |
| 2024-10-09 | 1.0794 | 1.1018 |
| 2024-10-08 | 1.0914 | 1.1138 |
| 2024-09-30 | 1.0893 | 1.1117 |
| 2024-09-27 | 1.0893 | 1.1117 |
| 2024-09-26 | 1.0912 | 1.1136 |
| 2024-09-25 | 1.0904 | 1.1128 |
| 2024-09-24 | 1.0892 | 1.1116 |
| 2024-09-23 | 1.0876 | 1.1100 |
| 2024-09-20 | 1.0877 | 1.1101 |
| 2024-09-19 | 1.0878 | 1.1102 |
| 2024-09-18 | 1.0873 | 1.1097 |
| 2024-09-13 | 1.0866 | 1.1090 |
| 2024-09-12 | 1.0861 | 1.1085 |
| 2024-09-11 | 1.0859 | 1.1083 |
| 2024-09-10 | 1.0864 | 1.1088 |
| 2024-09-09 | 1.0865 | 1.1089 |
| 2024-09-06 | 1.0866 | 1.1090 |
| 2024-09-05 | 1.0868 | 1.1092 |
| 2024-09-04 | 1.0858 | 1.1082 |
| 2024-09-03 | 1.0854 | 1.1078 |
| 2024-09-02 | 1.0852 | 1.1076 |
| 2024-08-30 | 1.0844 | 1.1068 |
| 2024-08-29 | 1.0836 | 1.1060 |
| 2024-08-28 | 1.0833 | 1.1057 |
| 2024-08-27 | 1.0828 | 1.1052 |
| 2024-08-26 | 1.0849 | 1.1073 |
| 2024-08-23 | 1.0849 | 1.1073 |
| 2024-08-22 | 1.0854 | 1.1078 |
| 2024-08-21 | 1.0856 | 1.1080 |
| 2024-08-20 | 1.0861 | 1.1085 |
| 2024-08-19 | 1.0874 | 1.1098 |
| 2024-08-16 | 1.0866 | 1.1090 |
| 2024-08-15 | 1.0871 | 1.1095 |
| 2024-08-14 | 1.0880 | 1.1104 |
| 2024-08-13 | 1.0873 | 1.1097 |
| 2024-08-12 | 1.0865 | 1.1089 |
