中银恒悦180天持有期债券C(014398)
2025-01-27
1.1000
0.1001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1000 | 1.1000 |
| 2025-01-24 | 1.0989 | 1.0989 |
| 2025-01-23 | 1.0981 | 1.0981 |
| 2025-01-22 | 1.0982 | 1.0982 |
| 2025-01-21 | 1.0988 | 1.0988 |
| 2025-01-20 | 1.0985 | 1.0985 |
| 2025-01-17 | 1.0986 | 1.0986 |
| 2025-01-16 | 1.0984 | 1.0984 |
| 2025-01-15 | 1.0987 | 1.0987 |
| 2025-01-14 | 1.0985 | 1.0985 |
| 2025-01-13 | 1.0969 | 1.0969 |
| 2025-01-10 | 1.0974 | 1.0974 |
| 2025-01-09 | 1.0986 | 1.0986 |
| 2025-01-08 | 1.0992 | 1.0992 |
| 2025-01-07 | 1.0996 | 1.0996 |
| 2025-01-06 | 1.0992 | 1.0992 |
| 2025-01-03 | 1.0991 | 1.0991 |
| 2025-01-02 | 1.0989 | 1.0989 |
| 2024-12-31 | 1.0995 | 1.0995 |
| 2024-12-30 | 1.0993 | 1.0993 |
| 2024-12-27 | 1.0987 | 1.0987 |
| 2024-12-26 | 1.0979 | 1.0979 |
| 2024-12-25 | 1.0978 | 1.0978 |
| 2024-12-24 | 1.0983 | 1.0983 |
| 2024-12-23 | 1.0976 | 1.0976 |
| 2024-12-20 | 1.0969 | 1.0969 |
| 2024-12-19 | 1.0965 | 1.0965 |
| 2024-12-18 | 1.0969 | 1.0969 |
| 2024-12-17 | 1.0967 | 1.0967 |
| 2024-12-16 | 1.0972 | 1.0972 |
| 2024-12-13 | 1.0970 | 1.0970 |
| 2024-12-12 | 1.0976 | 1.0976 |
| 2024-12-11 | 1.0960 | 1.0960 |
| 2024-12-10 | 1.0956 | 1.0956 |
| 2024-12-09 | 1.0937 | 1.0937 |
| 2024-12-06 | 1.0930 | 1.0930 |
| 2024-12-05 | 1.0917 | 1.0917 |
| 2024-12-04 | 1.0915 | 1.0915 |
| 2024-12-03 | 1.0904 | 1.0904 |
| 2024-12-02 | 1.0898 | 1.0898 |
| 2024-11-29 | 1.0875 | 1.0875 |
| 2024-11-28 | 1.0860 | 1.0860 |
| 2024-11-27 | 1.0863 | 1.0863 |
| 2024-11-26 | 1.0845 | 1.0845 |
| 2024-11-25 | 1.0844 | 1.0844 |
| 2024-11-22 | 1.0840 | 1.0840 |
| 2024-11-21 | 1.0856 | 1.0856 |
| 2024-11-20 | 1.0850 | 1.0850 |
| 2024-11-19 | 1.0848 | 1.0848 |
| 2024-11-18 | 1.0838 | 1.0838 |
| 2024-11-15 | 1.0845 | 1.0845 |
| 2024-11-14 | 1.0851 | 1.0851 |
| 2024-11-13 | 1.0864 | 1.0864 |
| 2024-11-12 | 1.0859 | 1.0859 |
| 2024-11-11 | 1.0867 | 1.0867 |
| 2024-11-08 | 1.0858 | 1.0858 |
| 2024-11-07 | 1.0863 | 1.0863 |
| 2024-11-06 | 1.0838 | 1.0838 |
| 2024-11-05 | 1.0843 | 1.0843 |
| 2024-11-04 | 1.0828 | 1.0828 |
| 2024-11-01 | 1.0817 | 1.0817 |
| 2024-10-31 | 1.0800 | 1.0800 |
| 2024-10-30 | 1.0797 | 1.0797 |
| 2024-10-29 | 1.0808 | 1.0808 |
| 2024-10-28 | 1.0816 | 1.0816 |
| 2024-10-25 | 1.0820 | 1.0820 |
| 2024-10-24 | 1.0819 | 1.0819 |
| 2024-10-23 | 1.0830 | 1.0830 |
| 2024-10-22 | 1.0832 | 1.0832 |
| 2024-10-21 | 1.0836 | 1.0836 |
| 2024-10-18 | 1.0839 | 1.0839 |
| 2024-10-17 | 1.0822 | 1.0822 |
| 2024-10-16 | 1.0827 | 1.0827 |
| 2024-10-15 | 1.0817 | 1.0817 |
| 2024-10-14 | 1.0827 | 1.0827 |
| 2024-10-11 | 1.0795 | 1.0795 |
| 2024-10-10 | 1.0784 | 1.0784 |
| 2024-10-09 | 1.0742 | 1.0742 |
| 2024-10-08 | 1.0817 | 1.0817 |
| 2024-09-30 | 1.0813 | 1.0813 |
| 2024-09-27 | 1.0812 | 1.0812 |
| 2024-09-26 | 1.0830 | 1.0830 |
| 2024-09-25 | 1.0824 | 1.0824 |
| 2024-09-24 | 1.0802 | 1.0802 |
| 2024-09-23 | 1.0792 | 1.0792 |
| 2024-09-20 | 1.0790 | 1.0790 |
| 2024-09-19 | 1.0789 | 1.0789 |
| 2024-09-18 | 1.0784 | 1.0784 |
| 2024-09-13 | 1.0768 | 1.0768 |
| 2024-09-12 | 1.0757 | 1.0757 |
| 2024-09-11 | 1.0754 | 1.0754 |
| 2024-09-10 | 1.0752 | 1.0752 |
| 2024-09-09 | 1.0749 | 1.0749 |
| 2024-09-06 | 1.0755 | 1.0755 |
| 2024-09-05 | 1.0757 | 1.0757 |
| 2024-09-04 | 1.0751 | 1.0751 |
| 2024-09-03 | 1.0753 | 1.0753 |
| 2024-09-02 | 1.0748 | 1.0748 |
| 2024-08-30 | 1.0744 | 1.0744 |
| 2024-08-29 | 1.0740 | 1.0740 |
| 2024-08-28 | 1.0740 | 1.0740 |
| 2024-08-27 | 1.0739 | 1.0739 |
| 2024-08-26 | 1.0755 | 1.0755 |
| 2024-08-23 | 1.0759 | 1.0759 |
| 2024-08-22 | 1.0760 | 1.0760 |
| 2024-08-21 | 1.0762 | 1.0762 |
| 2024-08-20 | 1.0769 | 1.0769 |
| 2024-08-19 | 1.0774 | 1.0774 |
| 2024-08-16 | 1.0765 | 1.0765 |
| 2024-08-15 | 1.0761 | 1.0761 |
| 2024-08-14 | 1.0764 | 1.0764 |
| 2024-08-13 | 1.0754 | 1.0754 |
| 2024-08-12 | 1.0744 | 1.0744 |
| 2024-08-09 | 1.0773 | 1.0773 |
| 2024-08-08 | 1.0784 | 1.0784 |
| 2024-08-07 | 1.0793 | 1.0793 |
| 2024-08-06 | 1.0783 | 1.0783 |
