中银恒利半年定期开放债券(001035)
2026-09-04
1.1169
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.1169 | 1.5359 |
| 2026-08-28 | 1.1169 | 1.5359 |
| 2026-08-21 | 1.1162 | 1.5352 |
| 2026-08-14 | 1.1188 | 1.5378 |
| 2026-08-07 | 1.1198 | 1.5388 |
| 2026-07-31 | 1.1163 | 1.5353 |
| 2026-07-24 | 1.1184 | 1.5374 |
| 2026-07-17 | 1.1122 | 1.5312 |
| 2026-07-10 | 1.1247 | 1.5437 |
| 2026-07-03 | 1.1249 | 1.5439 |
| 2026-06-30 | 1.1268 | 1.5458 |
| 2026-06-26 | 1.1239 | 1.5429 |
| 2026-06-18 | 1.1294 | 1.5484 |
| 2026-06-12 | 1.1248 | 1.5438 |
| 2026-06-11 | 1.1228 | 1.5418 |
| 2026-06-10 | 1.1233 | 1.5423 |
| 2026-06-09 | 1.1258 | 1.5448 |
| 2026-06-08 | 1.1234 | 1.5424 |
| 2026-06-05 | 1.1285 | 1.5475 |
| 2026-06-04 | 1.1313 | 1.5503 |
| 2026-05-29 | 1.1330 | 1.5520 |
| 2026-05-22 | 1.1362 | 1.5552 |
| 2026-05-15 | 1.1379 | 1.5569 |
| 2026-05-08 | 1.1414 | 1.5604 |
| 2026-04-30 | 1.1379 | 1.5569 |
| 2026-04-24 | 1.1342 | 1.5532 |
| 2026-04-17 | 1.1316 | 1.5506 |
| 2026-04-10 | 1.1306 | 1.5496 |
| 2026-04-03 | 1.1210 | 1.5400 |
| 2026-03-27 | 1.1229 | 1.5419 |
| 2026-03-20 | 1.1250 | 1.5440 |
