中银恒悦180天持有期债券A(014397)
2024-11-20
1.0912
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0912 | 1.0912 |
| 2024-11-19 | 1.0909 | 1.0909 |
| 2024-11-18 | 1.0900 | 1.0900 |
| 2024-11-15 | 1.0906 | 1.0906 |
| 2024-11-14 | 1.0912 | 1.0912 |
| 2024-11-13 | 1.0925 | 1.0925 |
| 2024-11-12 | 1.0920 | 1.0920 |
| 2024-11-11 | 1.0929 | 1.0929 |
| 2024-11-08 | 1.0919 | 1.0919 |
| 2024-11-07 | 1.0924 | 1.0924 |
| 2024-11-06 | 1.0899 | 1.0899 |
| 2024-11-05 | 1.0904 | 1.0904 |
| 2024-11-04 | 1.0889 | 1.0889 |
| 2024-11-01 | 1.0877 | 1.0877 |
| 2024-10-31 | 1.0861 | 1.0861 |
| 2024-10-30 | 1.0857 | 1.0857 |
| 2024-10-29 | 1.0868 | 1.0868 |
| 2024-10-28 | 1.0876 | 1.0876 |
| 2024-10-25 | 1.0880 | 1.0880 |
| 2024-10-24 | 1.0879 | 1.0879 |
| 2024-10-23 | 1.0890 | 1.0890 |
| 2024-10-22 | 1.0892 | 1.0892 |
| 2024-10-21 | 1.0896 | 1.0896 |
| 2024-10-18 | 1.0899 | 1.0899 |
| 2024-10-17 | 1.0882 | 1.0882 |
| 2024-10-16 | 1.0886 | 1.0886 |
| 2024-10-15 | 1.0877 | 1.0877 |
| 2024-10-14 | 1.0887 | 1.0887 |
| 2024-10-11 | 1.0854 | 1.0854 |
| 2024-10-10 | 1.0843 | 1.0843 |
| 2024-10-09 | 1.0800 | 1.0800 |
| 2024-10-08 | 1.0876 | 1.0876 |
| 2024-09-30 | 1.0872 | 1.0872 |
| 2024-09-27 | 1.0871 | 1.0871 |
| 2024-09-26 | 1.0889 | 1.0889 |
| 2024-09-25 | 1.0882 | 1.0882 |
| 2024-09-24 | 1.0861 | 1.0861 |
| 2024-09-23 | 1.0850 | 1.0850 |
| 2024-09-20 | 1.0848 | 1.0848 |
| 2024-09-19 | 1.0847 | 1.0847 |
| 2024-09-18 | 1.0842 | 1.0842 |
| 2024-09-13 | 1.0826 | 1.0826 |
| 2024-09-12 | 1.0815 | 1.0815 |
| 2024-09-11 | 1.0812 | 1.0812 |
| 2024-09-10 | 1.0810 | 1.0810 |
| 2024-09-09 | 1.0807 | 1.0807 |
| 2024-09-06 | 1.0812 | 1.0812 |
| 2024-09-05 | 1.0814 | 1.0814 |
| 2024-09-04 | 1.0808 | 1.0808 |
| 2024-09-03 | 1.0810 | 1.0810 |
| 2024-09-02 | 1.0805 | 1.0805 |
| 2024-08-30 | 1.0801 | 1.0801 |
| 2024-08-29 | 1.0797 | 1.0797 |
| 2024-08-28 | 1.0797 | 1.0797 |
| 2024-08-27 | 1.0795 | 1.0795 |
| 2024-08-26 | 1.0811 | 1.0811 |
| 2024-08-23 | 1.0816 | 1.0816 |
| 2024-08-22 | 1.0816 | 1.0816 |
| 2024-08-21 | 1.0819 | 1.0819 |
| 2024-08-20 | 1.0825 | 1.0825 |
| 2024-08-19 | 1.0830 | 1.0830 |
| 2024-08-16 | 1.0821 | 1.0821 |
| 2024-08-15 | 1.0817 | 1.0817 |
| 2024-08-14 | 1.0820 | 1.0820 |
| 2024-08-13 | 1.0810 | 1.0810 |
| 2024-08-12 | 1.0800 | 1.0800 |
| 2024-08-09 | 1.0828 | 1.0828 |
| 2024-08-08 | 1.0839 | 1.0839 |
| 2024-08-07 | 1.0849 | 1.0849 |
| 2024-08-06 | 1.0838 | 1.0838 |
| 2024-08-05 | 1.0846 | 1.0846 |
| 2024-08-02 | 1.0851 | 1.0851 |
| 2024-08-01 | 1.0850 | 1.0850 |
| 2024-07-31 | 1.0843 | 1.0843 |
| 2024-07-30 | 1.0835 | 1.0835 |
| 2024-07-29 | 1.0836 | 1.0836 |
| 2024-07-26 | 1.0818 | 1.0818 |
| 2024-07-25 | 1.0810 | 1.0810 |
| 2024-07-24 | 1.0810 | 1.0810 |
| 2024-07-23 | 1.0809 | 1.0809 |
| 2024-07-22 | 1.0811 | 1.0811 |
| 2024-07-19 | 1.0807 | 1.0807 |
| 2024-07-18 | 1.0809 | 1.0809 |
| 2024-07-17 | 1.0806 | 1.0806 |
| 2024-07-16 | 1.0813 | 1.0813 |
| 2024-07-15 | 1.0813 | 1.0813 |
| 2024-07-12 | 1.0811 | 1.0811 |
| 2024-07-11 | 1.0801 | 1.0801 |
| 2024-07-10 | 1.0791 | 1.0791 |
| 2024-07-09 | 1.0792 | 1.0792 |
| 2024-07-08 | 1.0785 | 1.0785 |
| 2024-07-05 | 1.0798 | 1.0798 |
| 2024-07-04 | 1.0804 | 1.0804 |
| 2024-07-03 | 1.0809 | 1.0809 |
| 2024-07-02 | 1.0801 | 1.0801 |
| 2024-07-01 | 1.0792 | 1.0792 |
| 2024-06-30 | 1.0792 | 1.0792 |
| 2024-06-28 | 1.0790 | 1.0790 |
| 2024-06-27 | 1.0788 | 1.0788 |
| 2024-06-26 | 1.0794 | 1.0794 |
| 2024-06-25 | 1.0780 | 1.0780 |
| 2024-06-24 | 1.0776 | 1.0776 |
| 2024-06-21 | 1.0779 | 1.0779 |
| 2024-06-20 | 1.0789 | 1.0789 |
| 2024-06-19 | 1.0799 | 1.0799 |
| 2024-06-18 | 1.0794 | 1.0794 |
| 2024-06-17 | 1.0790 | 1.0790 |
| 2024-06-14 | 1.0797 | 1.0797 |
| 2024-06-13 | 1.0790 | 1.0790 |
| 2024-06-12 | 1.0789 | 1.0789 |
| 2024-06-11 | 1.0787 | 1.0787 |
| 2024-06-07 | 1.0786 | 1.0786 |
| 2024-06-06 | 1.0778 | 1.0778 |
| 2024-06-05 | 1.0769 | 1.0769 |
| 2024-06-04 | 1.0768 | 1.0768 |
| 2024-06-03 | 1.0756 | 1.0756 |
| 2024-05-31 | 1.0753 | 1.0753 |
| 2024-05-30 | 1.0758 | 1.0758 |
| 2024-05-29 | 1.0758 | 1.0758 |
| 2024-05-28 | 1.0759 | 1.0759 |
