中银恒利半年定期开放债券(001035)
2025-07-25
1.0896
0.3500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0896 | 1.5086 |
| 2025-07-18 | 1.0858 | 1.5048 |
| 2025-07-11 | 1.0829 | 1.5019 |
| 2025-07-04 | 1.0813 | 1.5003 |
| 2025-06-30 | 1.0769 | 1.4959 |
| 2025-06-27 | 1.0745 | 1.4935 |
| 2025-06-20 | 1.0686 | 1.4876 |
| 2025-06-13 | 1.0691 | 1.4881 |
| 2025-06-06 | 1.0681 | 1.4871 |
| 2025-05-30 | 1.0638 | 1.4828 |
| 2025-05-23 | 1.0631 | 1.4821 |
| 2025-05-16 | 1.0637 | 1.4827 |
| 2025-05-09 | 1.0649 | 1.4839 |
| 2025-05-06 | 1.0647 | 1.4837 |
| 2025-04-30 | 1.0621 | 1.4811 |
| 2025-04-29 | 1.0609 | 1.4799 |
| 2025-04-28 | 1.0597 | 1.4787 |
| 2025-04-25 | 1.0604 | 1.4794 |
| 2025-04-18 | 1.0601 | 1.4791 |
| 2025-04-11 | 1.0600 | 1.4790 |
| 2025-04-03 | 1.0645 | 1.4835 |
| 2025-03-28 | 1.0623 | 1.4813 |
| 2025-03-21 | 1.0605 | 1.4795 |
| 2025-03-14 | 1.0681 | 1.4871 |
| 2025-03-07 | 1.0665 | 1.4855 |
| 2025-02-28 | 1.0601 | 1.4791 |
| 2025-02-21 | 1.0660 | 1.4850 |
| 2025-02-14 | 1.0660 | 1.4850 |
| 2025-02-07 | 1.0651 | 1.4841 |
