中银恒泰9个月持有期债券C(012192)
2025-06-13
1.0118
-0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0118 | 1.0118 |
| 2025-06-12 | 1.0126 | 1.0126 |
| 2025-06-11 | 1.0127 | 1.0127 |
| 2025-06-10 | 1.0115 | 1.0115 |
| 2025-06-09 | 1.0119 | 1.0119 |
| 2025-06-06 | 1.0105 | 1.0105 |
| 2025-06-05 | 1.0096 | 1.0096 |
| 2025-06-04 | 1.0094 | 1.0094 |
| 2025-06-03 | 1.0079 | 1.0079 |
| 2025-05-30 | 1.0074 | 1.0074 |
| 2025-05-29 | 1.0057 | 1.0057 |
| 2025-05-28 | 1.0045 | 1.0045 |
| 2025-05-27 | 1.0045 | 1.0045 |
| 2025-05-26 | 1.0049 | 1.0049 |
| 2025-05-23 | 1.0059 | 1.0059 |
| 2025-05-22 | 1.0076 | 1.0076 |
| 2025-05-21 | 1.0079 | 1.0079 |
| 2025-05-20 | 1.0072 | 1.0072 |
| 2025-05-19 | 1.0059 | 1.0059 |
| 2025-05-16 | 1.0051 | 1.0051 |
| 2025-05-15 | 1.0059 | 1.0059 |
| 2025-05-14 | 1.0073 | 1.0073 |
| 2025-05-13 | 1.0067 | 1.0067 |
| 2025-05-12 | 1.0066 | 1.0066 |
| 2025-05-09 | 1.0055 | 1.0055 |
| 2025-05-08 | 1.0053 | 1.0053 |
| 2025-05-07 | 1.0035 | 1.0035 |
| 2025-05-06 | 1.0032 | 1.0032 |
| 2025-04-30 | 1.0011 | 1.0011 |
| 2025-04-29 | 1.0015 | 1.0015 |
| 2025-04-28 | 1.0002 | 1.0002 |
| 2025-04-25 | 1.0007 | 1.0007 |
| 2025-04-24 | 1.0007 | 1.0007 |
| 2025-04-23 | 1.0009 | 1.0009 |
| 2025-04-22 | 1.0004 | 1.0004 |
| 2025-04-21 | 1.0001 | 1.0001 |
| 2025-04-18 | 0.9998 | 0.9998 |
| 2025-04-17 | 0.9995 | 0.9995 |
| 2025-04-16 | 0.9997 | 0.9997 |
| 2025-04-15 | 1.0006 | 1.0006 |
| 2025-04-14 | 1.0009 | 1.0009 |
| 2025-04-11 | 1.0007 | 1.0007 |
| 2025-04-10 | 1.0015 | 1.0015 |
| 2025-04-09 | 0.9991 | 0.9991 |
| 2025-04-08 | 0.9963 | 0.9963 |
| 2025-04-07 | 0.9929 | 0.9929 |
| 2025-04-03 | 1.0086 | 1.0086 |
| 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 |
