中银恒悦180天持有期债券A(014397)
2025-06-16
1.1171
0.0717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1171 | 1.1171 |
| 2025-06-13 | 1.1163 | 1.1163 |
| 2025-06-12 | 1.1169 | 1.1169 |
| 2025-06-11 | 1.1167 | 1.1167 |
| 2025-06-10 | 1.1159 | 1.1159 |
| 2025-06-09 | 1.1158 | 1.1158 |
| 2025-06-06 | 1.1147 | 1.1147 |
| 2025-06-05 | 1.1141 | 1.1141 |
| 2025-06-04 | 1.1137 | 1.1137 |
| 2025-06-03 | 1.1130 | 1.1130 |
| 2025-05-30 | 1.1125 | 1.1125 |
| 2025-05-29 | 1.1126 | 1.1126 |
| 2025-05-28 | 1.1126 | 1.1126 |
| 2025-05-27 | 1.1131 | 1.1131 |
| 2025-05-26 | 1.1130 | 1.1130 |
| 2025-05-23 | 1.1134 | 1.1134 |
| 2025-05-22 | 1.1135 | 1.1135 |
| 2025-05-21 | 1.1138 | 1.1138 |
| 2025-05-20 | 1.1130 | 1.1130 |
| 2025-05-19 | 1.1123 | 1.1123 |
| 2025-05-16 | 1.1123 | 1.1123 |
| 2025-05-15 | 1.1129 | 1.1129 |
| 2025-05-14 | 1.1134 | 1.1134 |
| 2025-05-13 | 1.1124 | 1.1124 |
| 2025-05-12 | 1.1125 | 1.1125 |
| 2025-05-09 | 1.1119 | 1.1119 |
| 2025-05-08 | 1.1112 | 1.1112 |
| 2025-05-07 | 1.1099 | 1.1099 |
| 2025-05-06 | 1.1097 | 1.1097 |
| 2025-04-30 | 1.1083 | 1.1083 |
| 2025-04-29 | 1.1075 | 1.1075 |
| 2025-04-28 | 1.1067 | 1.1067 |
| 2025-04-25 | 1.1068 | 1.1068 |
| 2025-04-24 | 1.1067 | 1.1067 |
| 2025-04-23 | 1.1070 | 1.1070 |
| 2025-04-22 | 1.1067 | 1.1067 |
| 2025-04-21 | 1.1062 | 1.1062 |
| 2025-04-18 | 1.1058 | 1.1058 |
| 2025-04-17 | 1.1058 | 1.1058 |
| 2025-04-16 | 1.1057 | 1.1057 |
| 2025-04-15 | 1.1060 | 1.1060 |
| 2025-04-14 | 1.1061 | 1.1061 |
| 2025-04-11 | 1.1053 | 1.1053 |
| 2025-04-10 | 1.1047 | 1.1047 |
| 2025-04-09 | 1.1038 | 1.1038 |
| 2025-04-08 | 1.1035 | 1.1035 |
| 2025-04-07 | 1.1034 | 1.1034 |
| 2025-04-03 | 1.1082 | 1.1082 |
| 2025-04-02 | 1.1076 | 1.1076 |
| 2025-04-01 | 1.1071 | 1.1071 |
| 2025-03-31 | 1.1064 | 1.1064 |
| 2025-03-28 | 1.1067 | 1.1067 |
| 2025-03-27 | 1.1070 | 1.1070 |
| 2025-03-26 | 1.1066 | 1.1066 |
| 2025-03-25 | 1.1061 | 1.1061 |
| 2025-03-24 | 1.1060 | 1.1060 |
| 2025-03-21 | 1.1054 | 1.1054 |
| 2025-03-20 | 1.1067 | 1.1067 |
| 2025-03-19 | 1.1069 | 1.1069 |
| 2025-03-18 | 1.1067 | 1.1067 |
| 2025-03-17 | 1.1059 | 1.1059 |
| 2025-03-14 | 1.1062 | 1.1062 |
| 2025-03-13 | 1.1039 | 1.1039 |
| 2025-03-12 | 1.1039 | 1.1039 |
| 2025-03-11 | 1.1035 | 1.1035 |
| 2025-03-10 | 1.1046 | 1.1046 |
| 2025-03-07 | 1.1053 | 1.1053 |
| 2025-03-06 | 1.1066 | 1.1066 |
| 2025-03-05 | 1.1059 | 1.1059 |
| 2025-03-04 | 1.1053 | 1.1053 |
| 2025-03-03 | 1.1053 | 1.1053 |
| 2025-02-28 | 1.1046 | 1.1046 |
| 2025-02-27 | 1.1070 | 1.1070 |
| 2025-02-26 | 1.1076 | 1.1076 |
| 2025-02-25 | 1.1062 | 1.1062 |
| 2025-02-24 | 1.1070 | 1.1070 |
| 2025-02-21 | 1.1088 | 1.1088 |
| 2025-02-20 | 1.1087 | 1.1087 |
| 2025-02-19 | 1.1100 | 1.1100 |
| 2025-02-18 | 1.1081 | 1.1081 |
| 2025-02-17 | 1.1091 | 1.1091 |
| 2025-02-14 | 1.1100 | 1.1100 |
| 2025-02-13 | 1.1100 | 1.1100 |
| 2025-02-12 | 1.1105 | 1.1105 |
| 2025-02-11 | 1.1097 | 1.1097 |
| 2025-02-10 | 1.1102 | 1.1102 |
| 2025-02-07 | 1.1106 | 1.1106 |
| 2025-02-06 | 1.1095 | 1.1095 |
| 2025-02-05 | 1.1076 | 1.1076 |
| 2025-01-27 | 1.1067 | 1.1067 |
| 2025-01-24 | 1.1056 | 1.1056 |
| 2025-01-23 | 1.1047 | 1.1047 |
| 2025-01-22 | 1.1049 | 1.1049 |
| 2025-01-21 | 1.1054 | 1.1054 |
| 2025-01-20 | 1.1051 | 1.1051 |
| 2025-01-17 | 1.1052 | 1.1052 |
| 2025-01-16 | 1.1050 | 1.1050 |
| 2025-01-15 | 1.1053 | 1.1053 |
| 2025-01-14 | 1.1051 | 1.1051 |
| 2025-01-13 | 1.1035 | 1.1035 |
| 2025-01-10 | 1.1040 | 1.1040 |
| 2025-01-09 | 1.1052 | 1.1052 |
| 2025-01-08 | 1.1058 | 1.1058 |
| 2025-01-07 | 1.1061 | 1.1061 |
| 2025-01-06 | 1.1058 | 1.1058 |
| 2025-01-03 | 1.1056 | 1.1056 |
| 2025-01-02 | 1.1054 | 1.1054 |
| 2024-12-31 | 1.1060 | 1.1060 |
| 2024-12-30 | 1.1058 | 1.1058 |
| 2024-12-27 | 1.1052 | 1.1052 |
| 2024-12-26 | 1.1043 | 1.1043 |
| 2024-12-25 | 1.1043 | 1.1043 |
| 2024-12-24 | 1.1048 | 1.1048 |
| 2024-12-23 | 1.1040 | 1.1040 |
| 2024-12-20 | 1.1033 | 1.1033 |
