中银恒泰9个月持有期债券C(012192)
2025-04-02
1.0081
0.1291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0081 | 1.0081 |
| 2025-04-01 | 1.0068 | 1.0068 |
| 2025-03-31 | 1.0053 | 1.0053 |
| 2025-03-28 | 1.0061 | 1.0061 |
| 2025-03-27 | 1.0071 | 1.0071 |
| 2025-03-26 | 1.0057 | 1.0057 |
| 2025-03-25 | 1.0047 | 1.0047 |
| 2025-03-24 | 1.0044 | 1.0044 |
| 2025-03-21 | 1.0046 | 1.0046 |
| 2025-03-20 | 1.0099 | 1.0099 |
| 2025-03-19 | 1.0112 | 1.0112 |
| 2025-03-18 | 1.0133 | 1.0133 |
| 2025-03-17 | 1.0126 | 1.0126 |
| 2025-03-14 | 1.0141 | 1.0141 |
| 2025-03-13 | 1.0097 | 1.0097 |
| 2025-03-12 | 1.0113 | 1.0113 |
| 2025-03-11 | 1.0125 | 1.0125 |
| 2025-03-10 | 1.0130 | 1.0130 |
| 2025-03-07 | 1.0146 | 1.0146 |
| 2025-03-06 | 1.0156 | 1.0156 |
| 2025-03-05 | 1.0130 | 1.0130 |
| 2025-03-04 | 1.0110 | 1.0110 |
| 2025-03-03 | 1.0094 | 1.0094 |
| 2025-02-28 | 1.0104 | 1.0104 |
| 2025-02-27 | 1.0184 | 1.0184 |
| 2025-02-26 | 1.0220 | 1.0220 |
| 2025-02-25 | 1.0157 | 1.0157 |
| 2025-02-24 | 1.0166 | 1.0166 |
| 2025-02-21 | 1.0206 | 1.0206 |
| 2025-02-20 | 1.0169 | 1.0169 |
| 2025-02-19 | 1.0182 | 1.0182 |
| 2025-02-18 | 1.0122 | 1.0122 |
| 2025-02-17 | 1.0151 | 1.0151 |
| 2025-02-14 | 1.0149 | 1.0149 |
| 2025-02-13 | 1.0134 | 1.0134 |
| 2025-02-12 | 1.0168 | 1.0168 |
| 2025-02-11 | 1.0142 | 1.0142 |
| 2025-02-10 | 1.0154 | 1.0154 |
| 2025-02-07 | 1.0167 | 1.0167 |
| 2025-02-06 | 1.0155 | 1.0155 |
| 2025-02-05 | 1.0093 | 1.0093 |
| 2025-01-27 | 1.0093 | 1.0093 |
| 2025-01-24 | 1.0087 | 1.0087 |
| 2025-01-23 | 1.0059 | 1.0059 |
| 2025-01-22 | 1.0066 | 1.0066 |
| 2025-01-21 | 1.0094 | 1.0094 |
| 2025-01-20 | 1.0058 | 1.0058 |
| 2025-01-17 | 1.0034 | 1.0034 |
| 2025-01-16 | 1.0025 | 1.0025 |
| 2025-01-15 | 1.0025 | 1.0025 |
| 2025-01-14 | 1.0014 | 1.0014 |
| 2025-01-13 | 0.9957 | 0.9957 |
| 2025-01-10 | 0.9982 | 0.9982 |
| 2025-01-09 | 1.0004 | 1.0004 |
| 2025-01-08 | 1.0008 | 1.0008 |
| 2025-01-07 | 1.0014 | 1.0014 |
| 2025-01-06 | 0.9992 | 0.9992 |
| 2025-01-03 | 0.9991 | 0.9991 |
| 2025-01-02 | 0.9999 | 0.9999 |
| 2024-12-31 | 1.0030 | 1.0030 |
| 2024-12-30 | 1.0052 | 1.0052 |
| 2024-12-27 | 1.0053 | 1.0053 |
| 2024-12-26 | 1.0034 | 1.0034 |
| 2024-12-25 | 1.0024 | 1.0024 |
| 2024-12-24 | 1.0037 | 1.0037 |
| 2024-12-23 | 1.0010 | 1.0010 |
| 2024-12-20 | 1.0009 | 1.0009 |
| 2024-12-19 | 0.9995 | 0.9995 |
| 2024-12-18 | 1.0008 | 1.0008 |
| 2024-12-17 | 0.9997 | 0.9997 |
| 2024-12-16 | 1.0021 | 1.0021 |
| 2024-12-13 | 1.0045 | 1.0045 |
| 2024-12-12 | 1.0073 | 1.0073 |
| 2024-12-11 | 1.0024 | 1.0024 |
| 2024-12-10 | 1.0016 | 1.0016 |
| 2024-12-09 | 0.9980 | 0.9980 |
| 2024-12-06 | 0.9978 | 0.9978 |
| 2024-12-05 | 0.9957 | 0.9957 |
| 2024-12-04 | 0.9950 | 0.9950 |
| 2024-12-03 | 0.9956 | 0.9956 |
| 2024-12-02 | 0.9951 | 0.9951 |
| 2024-11-29 | 0.9918 | 0.9918 |
| 2024-11-28 | 0.9893 | 0.9893 |
| 2024-11-27 | 0.9888 | 0.9888 |
| 2024-11-26 | 0.9852 | 0.9852 |
| 2024-11-25 | 0.9848 | 0.9848 |
| 2024-11-22 | 0.9848 | 0.9848 |
| 2024-11-21 | 0.9894 | 0.9894 |
| 2024-11-20 | 0.9887 | 0.9887 |
| 2024-11-19 | 0.9880 | 0.9880 |
| 2024-11-18 | 0.9862 | 0.9862 |
| 2024-11-15 | 0.9896 | 0.9896 |
| 2024-11-14 | 0.9932 | 0.9932 |
| 2024-11-13 | 0.9970 | 0.9970 |
| 2024-11-12 | 0.9963 | 0.9963 |
| 2024-11-11 | 0.9983 | 0.9983 |
| 2024-11-08 | 0.9969 | 0.9969 |
| 2024-11-07 | 0.9984 | 0.9984 |
| 2024-11-06 | 0.9911 | 0.9911 |
| 2024-11-05 | 0.9933 | 0.9933 |
| 2024-11-04 | 0.9884 | 0.9884 |
| 2024-11-01 | 0.9856 | 0.9856 |
| 2024-10-31 | 0.9834 | 0.9834 |
| 2024-10-30 | 0.9835 | 0.9835 |
| 2024-10-29 | 0.9853 | 0.9853 |
| 2024-10-28 | 0.9870 | 0.9870 |
| 2024-10-25 | 0.9878 | 0.9878 |
| 2024-10-24 | 0.9868 | 0.9868 |
| 2024-10-23 | 0.9898 | 0.9898 |
| 2024-10-22 | 0.9897 | 0.9897 |
| 2024-10-21 | 0.9895 | 0.9895 |
| 2024-10-18 | 0.9895 | 0.9895 |
| 2024-10-17 | 0.9845 | 0.9845 |
| 2024-10-16 | 0.9854 | 0.9854 |
| 2024-10-15 | 0.9842 | 0.9842 |
| 2024-10-14 | 0.9890 | 0.9890 |
| 2024-10-11 | 0.9846 | 0.9846 |
| 2024-10-10 | 0.9881 | 0.9881 |
| 2024-10-09 | 0.9874 | 0.9874 |
| 2024-10-08 | 1.0115 | 1.0115 |
