中银恒泰9个月持有期债券A(012191)
2024-04-23
0.9837
-0.1117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9837 | 0.9837 |
| 2024-04-22 | 0.9848 | 0.9848 |
| 2024-04-19 | 0.9851 | 0.9851 |
| 2024-04-18 | 0.9852 | 0.9852 |
| 2024-04-17 | 0.9833 | 0.9833 |
| 2024-04-16 | 0.9802 | 0.9802 |
| 2024-04-15 | 0.9824 | 0.9824 |
| 2024-04-12 | 0.9806 | 0.9806 |
| 2024-04-11 | 0.9797 | 0.9797 |
| 2024-04-10 | 0.9800 | 0.9800 |
| 2024-04-09 | 0.9803 | 0.9803 |
| 2024-04-08 | 0.9793 | 0.9793 |
| 2024-04-03 | 0.9818 | 0.9818 |
| 2024-04-02 | 0.9805 | 0.9805 |
| 2024-04-01 | 0.9812 | 0.9812 |
| 2024-03-29 | 0.9799 | 0.9799 |
| 2024-03-28 | 0.9765 | 0.9765 |
| 2024-03-27 | 0.9757 | 0.9757 |
| 2024-03-26 | 0.9762 | 0.9762 |
| 2024-03-25 | 0.9757 | 0.9757 |
| 2024-03-22 | 0.9771 | 0.9771 |
| 2024-03-21 | 0.9780 | 0.9780 |
| 2024-03-20 | 0.9771 | 0.9771 |
| 2024-03-19 | 0.9766 | 0.9766 |
| 2024-03-18 | 0.9774 | 0.9774 |
| 2024-03-15 | 0.9758 | 0.9758 |
| 2024-03-14 | 0.9749 | 0.9749 |
| 2024-03-13 | 0.9753 | 0.9753 |
| 2024-03-12 | 0.9760 | 0.9760 |
| 2024-03-11 | 0.9772 | 0.9772 |
| 2024-03-08 | 0.9759 | 0.9759 |
| 2024-03-07 | 0.9762 | 0.9762 |
| 2024-03-06 | 0.9759 | 0.9759 |
| 2024-03-05 | 0.9748 | 0.9748 |
| 2024-03-04 | 0.9760 | 0.9760 |
| 2024-03-01 | 0.9760 | 0.9760 |
| 2024-02-29 | 0.9759 | 0.9759 |
| 2024-02-28 | 0.9723 | 0.9723 |
| 2024-02-27 | 0.9758 | 0.9758 |
| 2024-02-26 | 0.9737 | 0.9737 |
| 2024-02-23 | 0.9745 | 0.9745 |
| 2024-02-22 | 0.9742 | 0.9742 |
| 2024-02-21 | 0.9725 | 0.9725 |
| 2024-02-20 | 0.9702 | 0.9702 |
| 2024-02-19 | 0.9683 | 0.9683 |
| 2024-02-08 | 0.9665 | 0.9665 |
| 2024-02-07 | 0.9645 | 0.9645 |
| 2024-02-06 | 0.9616 | 0.9616 |
| 2024-02-05 | 0.9539 | 0.9539 |
| 2024-02-02 | 0.9563 | 0.9563 |
| 2024-02-01 | 0.9576 | 0.9576 |
| 2024-01-31 | 0.9565 | 0.9565 |
| 2024-01-30 | 0.9585 | 0.9585 |
| 2024-01-29 | 0.9615 | 0.9615 |
| 2024-01-26 | 0.9640 | 0.9640 |
| 2024-01-25 | 0.9643 | 0.9643 |
| 2024-01-24 | 0.9611 | 0.9611 |
| 2024-01-23 | 0.9588 | 0.9588 |
| 2024-01-22 | 0.9578 | 0.9578 |
| 2024-01-19 | 0.9648 | 0.9648 |
| 2024-01-18 | 0.9654 | 0.9654 |
| 2024-01-17 | 0.9646 | 0.9646 |
| 2024-01-16 | 0.9686 | 0.9686 |
| 2024-01-15 | 0.9682 | 0.9682 |
| 2024-01-12 | 0.9671 | 0.9671 |
| 2024-01-11 | 0.9669 | 0.9669 |
| 2024-01-10 | 0.9651 | 0.9651 |
| 2024-01-09 | 0.9648 | 0.9648 |
| 2024-01-08 | 0.9629 | 0.9629 |
| 2024-01-05 | 0.9666 | 0.9666 |
| 2024-01-04 | 0.9678 | 0.9678 |
| 2024-01-03 | 0.9689 | 0.9689 |
| 2024-01-02 | 0.9702 | 0.9702 |
| 2023-12-31 | 0.9708 | 0.9708 |
| 2023-12-29 | 0.9707 | 0.9707 |
| 2023-12-28 | 0.9686 | 0.9686 |
| 2023-12-27 | 0.9643 | 0.9643 |
| 2023-12-26 | 0.9624 | 0.9624 |
| 2023-12-25 | 0.9639 | 0.9639 |
| 2023-12-22 | 0.9639 | 0.9639 |
| 2023-12-21 | 0.9654 | 0.9654 |
| 2023-12-20 | 0.9634 | 0.9634 |
| 2023-12-19 | 0.9654 | 0.9654 |
| 2023-12-18 | 0.9656 | 0.9656 |
| 2023-12-15 | 0.9669 | 0.9669 |
| 2023-12-14 | 0.9672 | 0.9672 |
| 2023-12-13 | 0.9677 | 0.9677 |
| 2023-12-12 | 0.9701 | 0.9701 |
| 2023-12-11 | 0.9698 | 0.9698 |
| 2023-12-08 | 0.9681 | 0.9681 |
| 2023-12-07 | 0.9693 | 0.9693 |
| 2023-12-06 | 0.9692 | 0.9692 |
| 2023-12-05 | 0.9693 | 0.9693 |
| 2023-12-04 | 0.9728 | 0.9728 |
| 2023-12-01 | 0.9726 | 0.9726 |
| 2023-11-30 | 0.9724 | 0.9724 |
| 2023-11-29 | 0.9712 | 0.9712 |
| 2023-11-28 | 0.9718 | 0.9718 |
| 2023-11-27 | 0.9710 | 0.9710 |
| 2023-11-24 | 0.9721 | 0.9721 |
| 2023-11-23 | 0.9738 | 0.9738 |
| 2023-11-22 | 0.9743 | 0.9743 |
| 2023-11-21 | 0.9773 | 0.9773 |
| 2023-11-20 | 0.9769 | 0.9769 |
| 2023-11-17 | 0.9761 | 0.9761 |
| 2023-11-16 | 0.9762 | 0.9762 |
| 2023-11-15 | 0.9783 | 0.9783 |
| 2023-11-14 | 0.9766 | 0.9766 |
| 2023-11-13 | 0.9745 | 0.9745 |
| 2023-11-10 | 0.9746 | 0.9746 |
| 2023-11-09 | 0.9763 | 0.9763 |
| 2023-11-08 | 0.9776 | 0.9776 |
| 2023-11-07 | 0.9780 | 0.9780 |
| 2023-11-06 | 0.9776 | 0.9776 |
| 2023-11-03 | 0.9727 | 0.9727 |
| 2023-11-02 | 0.9703 | 0.9703 |
| 2023-11-01 | 0.9714 | 0.9714 |
| 2023-10-31 | 0.9721 | 0.9721 |
| 2023-10-30 | 0.9735 | 0.9735 |
