中银恒利半年定期开放债券(001035)
2026-06-04
1.1313
-0.1500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.1351 | 1.5541 |
| 2026-03-06 | 1.1380 | 1.5570 |
| 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 |
