中银恒泰9个月持有期债券C(012192)
2024-04-18
0.9751
0.1952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9751 | 0.9751 |
| 2024-04-17 | 0.9732 | 0.9732 |
| 2024-04-16 | 0.9702 | 0.9702 |
| 2024-04-15 | 0.9724 | 0.9724 |
| 2024-04-12 | 0.9706 | 0.9706 |
| 2024-04-11 | 0.9697 | 0.9697 |
| 2024-04-10 | 0.9700 | 0.9700 |
| 2024-04-09 | 0.9703 | 0.9703 |
| 2024-04-08 | 0.9693 | 0.9693 |
| 2024-04-03 | 0.9719 | 0.9719 |
| 2024-04-02 | 0.9706 | 0.9706 |
| 2024-04-01 | 0.9713 | 0.9713 |
| 2024-03-29 | 0.9701 | 0.9701 |
| 2024-03-28 | 0.9667 | 0.9667 |
| 2024-03-27 | 0.9659 | 0.9659 |
| 2024-03-26 | 0.9664 | 0.9664 |
| 2024-03-25 | 0.9659 | 0.9659 |
| 2024-03-22 | 0.9673 | 0.9673 |
| 2024-03-21 | 0.9682 | 0.9682 |
| 2024-03-20 | 0.9673 | 0.9673 |
| 2024-03-19 | 0.9668 | 0.9668 |
| 2024-03-18 | 0.9676 | 0.9676 |
| 2024-03-15 | 0.9661 | 0.9661 |
| 2024-03-14 | 0.9652 | 0.9652 |
| 2024-03-13 | 0.9656 | 0.9656 |
| 2024-03-12 | 0.9663 | 0.9663 |
| 2024-03-11 | 0.9676 | 0.9676 |
| 2024-03-08 | 0.9663 | 0.9663 |
| 2024-03-07 | 0.9666 | 0.9666 |
| 2024-03-06 | 0.9663 | 0.9663 |
| 2024-03-05 | 0.9652 | 0.9652 |
| 2024-03-04 | 0.9664 | 0.9664 |
| 2024-03-01 | 0.9664 | 0.9664 |
| 2024-02-29 | 0.9663 | 0.9663 |
| 2024-02-28 | 0.9628 | 0.9628 |
| 2024-02-27 | 0.9663 | 0.9663 |
| 2024-02-26 | 0.9642 | 0.9642 |
| 2024-02-23 | 0.9650 | 0.9650 |
| 2024-02-22 | 0.9647 | 0.9647 |
| 2024-02-21 | 0.9631 | 0.9631 |
| 2024-02-20 | 0.9608 | 0.9608 |
| 2024-02-19 | 0.9589 | 0.9589 |
| 2024-02-08 | 0.9573 | 0.9573 |
| 2024-02-07 | 0.9553 | 0.9553 |
| 2024-02-06 | 0.9524 | 0.9524 |
| 2024-02-05 | 0.9447 | 0.9447 |
| 2024-02-02 | 0.9471 | 0.9471 |
| 2024-02-01 | 0.9484 | 0.9484 |
| 2024-01-31 | 0.9474 | 0.9474 |
| 2024-01-30 | 0.9494 | 0.9494 |
| 2024-01-29 | 0.9523 | 0.9523 |
| 2024-01-26 | 0.9548 | 0.9548 |
| 2024-01-25 | 0.9552 | 0.9552 |
| 2024-01-24 | 0.9520 | 0.9520 |
| 2024-01-23 | 0.9498 | 0.9498 |
| 2024-01-22 | 0.9488 | 0.9488 |
| 2024-01-19 | 0.9557 | 0.9557 |
| 2024-01-18 | 0.9563 | 0.9563 |
| 2024-01-17 | 0.9555 | 0.9555 |
| 2024-01-16 | 0.9595 | 0.9595 |
| 2024-01-15 | 0.9592 | 0.9592 |
| 2024-01-12 | 0.9581 | 0.9581 |
| 2024-01-11 | 0.9579 | 0.9579 |
| 2024-01-10 | 0.9562 | 0.9562 |
| 2024-01-09 | 0.9558 | 0.9558 |
| 2024-01-08 | 0.9539 | 0.9539 |
| 2024-01-05 | 0.9577 | 0.9577 |
| 2024-01-04 | 0.9588 | 0.9588 |
| 2024-01-03 | 0.9599 | 0.9599 |
| 2024-01-02 | 0.9612 | 0.9612 |
| 2023-12-31 | 0.9619 | 0.9619 |
| 2023-12-29 | 0.9618 | 0.9618 |
| 2023-12-28 | 0.9597 | 0.9597 |
| 2023-12-27 | 0.9555 | 0.9555 |
| 2023-12-26 | 0.9536 | 0.9536 |
| 2023-12-25 | 0.9551 | 0.9551 |
| 2023-12-22 | 0.9551 | 0.9551 |
| 2023-12-21 | 0.9566 | 0.9566 |
| 2023-12-20 | 0.9546 | 0.9546 |
| 2023-12-19 | 0.9566 | 0.9566 |
| 2023-12-18 | 0.9568 | 0.9568 |
| 2023-12-15 | 0.9582 | 0.9582 |
| 2023-12-14 | 0.9584 | 0.9584 |
| 2023-12-13 | 0.9589 | 0.9589 |
| 2023-12-12 | 0.9614 | 0.9614 |
| 2023-12-11 | 0.9610 | 0.9610 |
| 2023-12-08 | 0.9594 | 0.9594 |
| 2023-12-07 | 0.9606 | 0.9606 |
| 2023-12-06 | 0.9605 | 0.9605 |
| 2023-12-05 | 0.9606 | 0.9606 |
| 2023-12-04 | 0.9641 | 0.9641 |
| 2023-12-01 | 0.9639 | 0.9639 |
| 2023-11-30 | 0.9637 | 0.9637 |
| 2023-11-29 | 0.9625 | 0.9625 |
| 2023-11-28 | 0.9632 | 0.9632 |
| 2023-11-27 | 0.9624 | 0.9624 |
| 2023-11-24 | 0.9635 | 0.9635 |
| 2023-11-23 | 0.9652 | 0.9652 |
| 2023-11-22 | 0.9656 | 0.9656 |
| 2023-11-21 | 0.9686 | 0.9686 |
| 2023-11-20 | 0.9683 | 0.9683 |
| 2023-11-17 | 0.9675 | 0.9675 |
| 2023-11-16 | 0.9676 | 0.9676 |
| 2023-11-15 | 0.9697 | 0.9697 |
| 2023-11-14 | 0.9681 | 0.9681 |
| 2023-11-13 | 0.9660 | 0.9660 |
| 2023-11-10 | 0.9661 | 0.9661 |
| 2023-11-09 | 0.9677 | 0.9677 |
| 2023-11-08 | 0.9691 | 0.9691 |
| 2023-11-07 | 0.9694 | 0.9694 |
| 2023-11-06 | 0.9691 | 0.9691 |
| 2023-11-03 | 0.9642 | 0.9642 |
| 2023-11-02 | 0.9619 | 0.9619 |
| 2023-11-01 | 0.9630 | 0.9630 |
| 2023-10-31 | 0.9637 | 0.9637 |
| 2023-10-30 | 0.9651 | 0.9651 |
| 2023-10-27 | 0.9649 | 0.9649 |
| 2023-10-26 | 0.9609 | 0.9609 |
| 2023-10-25 | 0.9601 | 0.9601 |
| 2023-10-24 | 0.9594 | 0.9594 |
