中银恒利半年定期开放债券(001035)
2026-02-27
1.1428
0.2984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1428 | 1.5618 |
| 2026-02-13 | 1.1394 | 1.5584 |
| 2026-02-06 | 1.1340 | 1.5530 |
| 2026-01-30 | 1.1374 | 1.5564 |
| 2026-01-23 | 1.1405 | 1.5595 |
| 2026-01-16 | 1.1329 | 1.5519 |
| 2026-01-09 | 1.1322 | 1.5512 |
| 2025-12-31 | 1.1203 | 1.5393 |
| 2025-12-26 | 1.1213 | 1.5403 |
| 2025-12-19 | 1.1148 | 1.5338 |
| 2025-12-12 | 1.1113 | 1.5303 |
| 2025-12-05 | 1.1113 | 1.5303 |
| 2025-12-04 | 1.1089 | 1.5279 |
| 2025-12-03 | 1.1086 | 1.5276 |
| 2025-12-02 | 1.1099 | 1.5289 |
| 2025-12-01 | 1.1108 | 1.5298 |
| 2025-11-28 | 1.1084 | 1.5274 |
| 2025-11-27 | 1.1080 | 1.5270 |
| 2025-11-26 | 1.1082 | 1.5272 |
| 2025-11-25 | 1.1084 | 1.5274 |
| 2025-11-24 | 1.1075 | 1.5265 |
| 2025-11-21 | 1.1069 | 1.5259 |
| 2025-11-20 | 1.1091 | 1.5281 |
| 2025-11-19 | 1.1096 | 1.5286 |
| 2025-11-18 | 1.1094 | 1.5284 |
| 2025-11-17 | 1.1100 | 1.5290 |
| 2025-11-14 | 1.1107 | 1.5297 |
| 2025-11-13 | 1.1116 | 1.5306 |
| 2025-11-12 | 1.1104 | 1.5294 |
| 2025-11-11 | 1.1096 | 1.5286 |
| 2025-11-10 | 1.1098 | 1.5288 |
| 2025-11-07 | 1.1098 | 1.5288 |
| 2025-11-06 | 1.1108 | 1.5298 |
| 2025-10-31 | 1.1115 | 1.5305 |
| 2025-10-24 | 1.1093 | 1.5283 |
| 2025-10-17 | 1.1042 | 1.5232 |
| 2025-10-10 | 1.1098 | 1.5288 |
| 2025-09-30 | 1.1125 | 1.5315 |
| 2025-09-26 | 1.1063 | 1.5253 |
| 2025-09-19 | 1.1064 | 1.5254 |
| 2025-09-12 | 1.1052 | 1.5242 |
| 2025-09-05 | 1.1041 | 1.5231 |
