中银恒利半年定期开放债券(001035)
2024-04-23
1.0065
-0.2577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0065 | 1.4255 |
| 2024-04-22 | 1.0091 | 1.4281 |
| 2024-04-19 | 1.0107 | 1.4297 |
| 2024-04-18 | 1.0105 | 1.4295 |
| 2024-04-12 | 1.0031 | 1.4221 |
| 2024-04-03 | 1.0027 | 1.4217 |
| 2024-03-29 | 0.9993 | 1.4183 |
| 2024-03-22 | 1.0007 | 1.4197 |
| 2024-03-15 | 1.0007 | 1.4197 |
| 2024-03-08 | 1.0010 | 1.4200 |
| 2024-03-01 | 1.0008 | 1.4198 |
| 2024-02-23 | 0.9963 | 1.4153 |
| 2024-02-08 | 0.9851 | 1.4041 |
| 2024-02-02 | 0.9721 | 1.3911 |
| 2024-01-26 | 0.9816 | 1.4006 |
| 2024-01-19 | 0.9798 | 1.3988 |
| 2024-01-12 | 0.9836 | 1.4026 |
| 2024-01-05 | 0.9886 | 1.4076 |
| 2023-12-31 | 0.9982 | 1.4172 |
| 2023-12-29 | 0.9982 | 1.4172 |
| 2023-12-22 | 0.9889 | 1.4079 |
| 2023-12-15 | 0.9919 | 1.4109 |
| 2023-12-08 | 0.9917 | 1.4107 |
| 2023-12-01 | 0.9945 | 1.4135 |
| 2023-11-24 | 0.9952 | 1.4142 |
| 2023-11-17 | 1.0002 | 1.4192 |
| 2023-11-10 | 0.9980 | 1.4170 |
| 2023-11-03 | 0.9946 | 1.4136 |
