中银恒泰9个月持有期债券A(012191)
2025-05-29
1.0201
0.1276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0201 | 1.0201 |
| 2025-05-28 | 1.0188 | 1.0188 |
| 2025-05-27 | 1.0188 | 1.0188 |
| 2025-05-26 | 1.0192 | 1.0192 |
| 2025-05-23 | 1.0202 | 1.0202 |
| 2025-05-22 | 1.0219 | 1.0219 |
| 2025-05-21 | 1.0222 | 1.0222 |
| 2025-05-20 | 1.0215 | 1.0215 |
| 2025-05-19 | 1.0202 | 1.0202 |
| 2025-05-16 | 1.0193 | 1.0193 |
| 2025-05-15 | 1.0202 | 1.0202 |
| 2025-05-14 | 1.0215 | 1.0215 |
| 2025-05-13 | 1.0210 | 1.0210 |
| 2025-05-12 | 1.0208 | 1.0208 |
| 2025-05-09 | 1.0196 | 1.0196 |
| 2025-05-08 | 1.0195 | 1.0195 |
| 2025-05-07 | 1.0176 | 1.0176 |
| 2025-05-06 | 1.0173 | 1.0173 |
| 2025-04-30 | 1.0152 | 1.0152 |
| 2025-04-29 | 1.0155 | 1.0155 |
| 2025-04-28 | 1.0142 | 1.0142 |
| 2025-04-25 | 1.0147 | 1.0147 |
| 2025-04-24 | 1.0147 | 1.0147 |
| 2025-04-23 | 1.0149 | 1.0149 |
| 2025-04-22 | 1.0143 | 1.0143 |
| 2025-04-21 | 1.0141 | 1.0141 |
| 2025-04-18 | 1.0137 | 1.0137 |
| 2025-04-17 | 1.0133 | 1.0133 |
| 2025-04-16 | 1.0136 | 1.0136 |
| 2025-04-15 | 1.0144 | 1.0144 |
| 2025-04-14 | 1.0148 | 1.0148 |
| 2025-04-11 | 1.0146 | 1.0146 |
| 2025-04-10 | 1.0154 | 1.0154 |
| 2025-04-09 | 1.0129 | 1.0129 |
| 2025-04-08 | 1.0100 | 1.0100 |
| 2025-04-07 | 1.0066 | 1.0066 |
| 2025-04-03 | 1.0225 | 1.0225 |
| 2025-04-02 | 1.0219 | 1.0219 |
| 2025-04-01 | 1.0206 | 1.0206 |
| 2025-03-31 | 1.0191 | 1.0191 |
| 2025-03-28 | 1.0199 | 1.0199 |
| 2025-03-27 | 1.0209 | 1.0209 |
| 2025-03-26 | 1.0195 | 1.0195 |
| 2025-03-25 | 1.0184 | 1.0184 |
| 2025-03-24 | 1.0182 | 1.0182 |
| 2025-03-21 | 1.0182 | 1.0182 |
| 2025-03-20 | 1.0236 | 1.0236 |
| 2025-03-19 | 1.0250 | 1.0250 |
| 2025-03-18 | 1.0271 | 1.0271 |
| 2025-03-17 | 1.0264 | 1.0264 |
| 2025-03-14 | 1.0279 | 1.0279 |
| 2025-03-13 | 1.0234 | 1.0234 |
| 2025-03-12 | 1.0250 | 1.0250 |
| 2025-03-11 | 1.0261 | 1.0261 |
| 2025-03-10 | 1.0266 | 1.0266 |
| 2025-03-07 | 1.0283 | 1.0283 |
| 2025-03-06 | 1.0292 | 1.0292 |
| 2025-03-05 | 1.0267 | 1.0267 |
| 2025-03-04 | 1.0246 | 1.0246 |
| 2025-03-03 | 1.0230 | 1.0230 |
| 2025-02-28 | 1.0239 | 1.0239 |
| 2025-02-27 | 1.0321 | 1.0321 |
| 2025-02-26 | 1.0357 | 1.0357 |
| 2025-02-25 | 1.0293 | 1.0293 |
| 2025-02-24 | 1.0302 | 1.0302 |
| 2025-02-21 | 1.0343 | 1.0343 |
| 2025-02-20 | 1.0305 | 1.0305 |
| 2025-02-19 | 1.0318 | 1.0318 |
| 2025-02-18 | 1.0257 | 1.0257 |
| 2025-02-17 | 1.0286 | 1.0286 |
| 2025-02-14 | 1.0283 | 1.0283 |
| 2025-02-13 | 1.0269 | 1.0269 |
| 2025-02-12 | 1.0303 | 1.0303 |
| 2025-02-11 | 1.0276 | 1.0276 |
| 2025-02-10 | 1.0288 | 1.0288 |
| 2025-02-07 | 1.0302 | 1.0302 |
| 2025-02-06 | 1.0289 | 1.0289 |
| 2025-02-05 | 1.0226 | 1.0226 |
| 2025-01-27 | 1.0226 | 1.0226 |
| 2025-01-24 | 1.0219 | 1.0219 |
| 2025-01-23 | 1.0190 | 1.0190 |
| 2025-01-22 | 1.0198 | 1.0198 |
| 2025-01-21 | 1.0226 | 1.0226 |
| 2025-01-20 | 1.0189 | 1.0189 |
| 2025-01-17 | 1.0165 | 1.0165 |
| 2025-01-16 | 1.0155 | 1.0155 |
| 2025-01-15 | 1.0155 | 1.0155 |
| 2025-01-14 | 1.0144 | 1.0144 |
| 2025-01-13 | 1.0086 | 1.0086 |
| 2025-01-10 | 1.0111 | 1.0111 |
| 2025-01-09 | 1.0133 | 1.0133 |
| 2025-01-08 | 1.0137 | 1.0137 |
| 2025-01-07 | 1.0144 | 1.0144 |
| 2025-01-06 | 1.0121 | 1.0121 |
| 2025-01-03 | 1.0119 | 1.0119 |
| 2025-01-02 | 1.0128 | 1.0128 |
| 2024-12-31 | 1.0159 | 1.0159 |
| 2024-12-30 | 1.0181 | 1.0181 |
| 2024-12-27 | 1.0182 | 1.0182 |
| 2024-12-26 | 1.0163 | 1.0163 |
| 2024-12-25 | 1.0152 | 1.0152 |
| 2024-12-24 | 1.0166 | 1.0166 |
| 2024-12-23 | 1.0138 | 1.0138 |
| 2024-12-20 | 1.0136 | 1.0136 |
| 2024-12-19 | 1.0122 | 1.0122 |
| 2024-12-18 | 1.0136 | 1.0136 |
| 2024-12-17 | 1.0124 | 1.0124 |
| 2024-12-16 | 1.0148 | 1.0148 |
| 2024-12-13 | 1.0173 | 1.0173 |
| 2024-12-12 | 1.0201 | 1.0201 |
| 2024-12-11 | 1.0151 | 1.0151 |
| 2024-12-10 | 1.0143 | 1.0143 |
| 2024-12-09 | 1.0106 | 1.0106 |
| 2024-12-06 | 1.0104 | 1.0104 |
| 2024-12-05 | 1.0082 | 1.0082 |
| 2024-12-04 | 1.0076 | 1.0076 |
| 2024-12-03 | 1.0081 | 1.0081 |
| 2024-12-02 | 1.0076 | 1.0076 |
