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中银恒泰9个月持有期债券C(012192)

2025-06-12     1.0126-0.0099%
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净值发布日期 单位净值 累计净值
2025-06-121.01261.0126
2025-06-111.01271.0127
2025-06-101.01151.0115
2025-06-091.01191.0119
2025-06-061.01051.0105
2025-06-051.00961.0096
2025-06-041.00941.0094
2025-06-031.00791.0079
2025-05-301.00741.0074
2025-05-291.00571.0057
2025-05-281.00451.0045
2025-05-271.00451.0045
2025-05-261.00491.0049
2025-05-231.00591.0059
2025-05-221.00761.0076
2025-05-211.00791.0079
2025-05-201.00721.0072
2025-05-191.00591.0059
2025-05-161.00511.0051
2025-05-151.00591.0059
2025-05-141.00731.0073
2025-05-131.00671.0067
2025-05-121.00661.0066
2025-05-091.00551.0055
2025-05-081.00531.0053
2025-05-071.00351.0035
2025-05-061.00321.0032
2025-04-301.00111.0011
2025-04-291.00151.0015
2025-04-281.00021.0002
2025-04-251.00071.0007
2025-04-241.00071.0007
2025-04-231.00091.0009
2025-04-221.00041.0004
2025-04-211.00011.0001
2025-04-180.99980.9998
2025-04-170.99950.9995
2025-04-160.99970.9997
2025-04-151.00061.0006
2025-04-141.00091.0009
2025-04-111.00071.0007
2025-04-101.00151.0015
2025-04-090.99910.9991
2025-04-080.99630.9963
2025-04-070.99290.9929
2025-04-031.00861.0086
2025-04-021.00811.0081
2025-04-011.00681.0068
2025-03-311.00531.0053
2025-03-281.00611.0061
2025-03-271.00711.0071
2025-03-261.00571.0057
2025-03-251.00471.0047
2025-03-241.00441.0044
2025-03-211.00461.0046
2025-03-201.00991.0099
2025-03-191.01121.0112
2025-03-181.01331.0133
2025-03-171.01261.0126
2025-03-141.01411.0141
2025-03-131.00971.0097
2025-03-121.01131.0113
2025-03-111.01251.0125
2025-03-101.01301.0130
2025-03-071.01461.0146
2025-03-061.01561.0156
2025-03-051.01301.0130
2025-03-041.01101.0110
2025-03-031.00941.0094
2025-02-281.01041.0104
2025-02-271.01841.0184
2025-02-261.02201.0220
2025-02-251.01571.0157
2025-02-241.01661.0166
2025-02-211.02061.0206
2025-02-201.01691.0169
2025-02-191.01821.0182
2025-02-181.01221.0122
2025-02-171.01511.0151
2025-02-141.01491.0149
2025-02-131.01341.0134
2025-02-121.01681.0168
2025-02-111.01421.0142
2025-02-101.01541.0154
2025-02-071.01671.0167
2025-02-061.01551.0155
2025-02-051.00931.0093
2025-01-271.00931.0093
2025-01-241.00871.0087
2025-01-231.00591.0059
2025-01-221.00661.0066
2025-01-211.00941.0094
2025-01-201.00581.0058
2025-01-171.00341.0034
2025-01-161.00251.0025
2025-01-151.00251.0025
2025-01-141.00141.0014
2025-01-130.99570.9957
2025-01-100.99820.9982
2025-01-091.00041.0004
2025-01-081.00081.0008
2025-01-071.00141.0014
2025-01-060.99920.9992
2025-01-030.99910.9991
2025-01-020.99990.9999
2024-12-311.00301.0030
2024-12-301.00521.0052
2024-12-271.00531.0053
2024-12-261.00341.0034
2024-12-251.00241.0024
2024-12-241.00371.0037
2024-12-231.00101.0010
2024-12-201.00091.0009
2024-12-190.99950.9995
2024-12-181.00081.0008
2024-12-170.99970.9997
2024-12-161.00211.0021