中银恒优12个月持有期债券A(008232)
2025-03-14
1.1277
0.2044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.1277 | 1.1563 |
| 2025-03-13 | 1.1254 | 1.1540 |
| 2025-03-12 | 1.1270 | 1.1556 |
| 2025-03-11 | 1.1253 | 1.1539 |
| 2025-03-10 | 1.1279 | 1.1565 |
| 2025-03-07 | 1.1288 | 1.1574 |
| 2025-03-06 | 1.1303 | 1.1589 |
| 2025-03-05 | 1.1289 | 1.1575 |
| 2025-03-04 | 1.1270 | 1.1556 |
| 2025-03-03 | 1.1257 | 1.1543 |
| 2025-02-28 | 1.1260 | 1.1546 |
| 2025-02-27 | 1.1299 | 1.1585 |
| 2025-02-26 | 1.1320 | 1.1606 |
| 2025-02-25 | 1.1299 | 1.1585 |
| 2025-02-24 | 1.1298 | 1.1584 |
| 2025-02-21 | 1.1312 | 1.1598 |
| 2025-02-20 | 1.1301 | 1.1587 |
| 2025-02-19 | 1.1298 | 1.1584 |
| 2025-02-18 | 1.1264 | 1.1550 |
| 2025-02-17 | 1.1291 | 1.1577 |
| 2025-02-14 | 1.1297 | 1.1583 |
| 2025-02-13 | 1.1300 | 1.1586 |
| 2025-02-12 | 1.1311 | 1.1597 |
| 2025-02-11 | 1.1300 | 1.1586 |
| 2025-02-10 | 1.1306 | 1.1592 |
| 2025-02-07 | 1.1310 | 1.1596 |
| 2025-02-06 | 1.1303 | 1.1589 |
| 2025-02-05 | 1.1271 | 1.1557 |
| 2025-01-27 | 1.1257 | 1.1543 |
| 2025-01-24 | 1.1258 | 1.1544 |
| 2025-01-23 | 1.1246 | 1.1532 |
| 2025-01-22 | 1.1253 | 1.1539 |
| 2025-01-21 | 1.1252 | 1.1538 |
| 2025-01-20 | 1.1241 | 1.1527 |
| 2025-01-17 | 1.1236 | 1.1522 |
| 2025-01-16 | 1.1227 | 1.1513 |
| 2025-01-15 | 1.1235 | 1.1521 |
| 2025-01-14 | 1.1232 | 1.1518 |
| 2025-01-13 | 1.1208 | 1.1494 |
| 2025-01-10 | 1.1212 | 1.1498 |
| 2025-01-09 | 1.1219 | 1.1505 |
| 2025-01-08 | 1.1220 | 1.1506 |
| 2025-01-07 | 1.1223 | 1.1509 |
| 2025-01-06 | 1.1209 | 1.1495 |
| 2025-01-03 | 1.1209 | 1.1495 |
| 2025-01-02 | 1.1209 | 1.1495 |
| 2024-12-31 | 1.1214 | 1.1500 |
| 2024-12-30 | 1.1221 | 1.1507 |
| 2024-12-27 | 1.1217 | 1.1503 |
| 2024-12-26 | 1.1202 | 1.1488 |
| 2024-12-25 | 1.1192 | 1.1478 |
| 2024-12-24 | 1.1199 | 1.1485 |
| 2024-12-23 | 1.1192 | 1.1478 |
| 2024-12-20 | 1.1202 | 1.1488 |
| 2024-12-19 | 1.1182 | 1.1468 |
| 2024-12-18 | 1.1183 | 1.1469 |
| 2024-12-17 | 1.1172 | 1.1458 |
| 2024-12-16 | 1.1190 | 1.1476 |
| 2024-12-13 | 1.1206 | 1.1492 |
| 2024-12-12 | 1.1215 | 1.1501 |
| 2024-12-11 | 1.1197 | 1.1483 |
| 2024-12-10 | 1.1179 | 1.1465 |
| 2024-12-09 | 1.1148 | 1.1434 |
| 2024-12-06 | 1.1144 | 1.1430 |
| 2024-12-05 | 1.1133 | 1.1419 |
| 2024-12-04 | 1.1122 | 1.1408 |
| 2024-12-03 | 1.1127 | 1.1413 |
| 2024-12-02 | 1.1126 | 1.1412 |
| 2024-11-29 | 1.1097 | 1.1383 |
| 2024-11-28 | 1.1078 | 1.1364 |
| 2024-11-27 | 1.1072 | 1.1358 |
| 2024-11-26 | 1.1053 | 1.1339 |
| 2024-11-25 | 1.1052 | 1.1338 |
| 2024-11-22 | 1.1047 | 1.1333 |
| 2024-11-21 | 1.1065 | 1.1351 |
| 2024-11-20 | 1.1060 | 1.1346 |
| 2024-11-19 | 1.1042 | 1.1328 |
| 2024-11-18 | 1.1022 | 1.1308 |
| 2024-11-15 | 1.1035 | 1.1321 |
| 2024-11-14 | 1.1047 | 1.1333 |
| 2024-11-13 | 1.1076 | 1.1362 |
| 2024-11-12 | 1.1073 | 1.1359 |
| 2024-11-11 | 1.1084 | 1.1370 |
| 2024-11-08 | 1.1053 | 1.1339 |
| 2024-11-07 | 1.1052 | 1.1338 |
| 2024-11-06 | 1.1033 | 1.1319 |
| 2024-11-05 | 1.1031 | 1.1317 |
| 2024-11-04 | 1.1003 | 1.1289 |
| 2024-11-01 | 1.0983 | 1.1269 |
| 2024-10-31 | 1.0982 | 1.1268 |
| 2024-10-30 | 1.0969 | 1.1255 |
| 2024-10-29 | 1.0975 | 1.1261 |
| 2024-10-28 | 1.0994 | 1.1280 |
| 2024-10-25 | 1.0991 | 1.1277 |
| 2024-10-24 | 1.0977 | 1.1263 |
| 2024-10-23 | 1.0997 | 1.1283 |
| 2024-10-22 | 1.1003 | 1.1289 |
| 2024-10-21 | 1.1011 | 1.1297 |
| 2024-10-18 | 1.0996 | 1.1282 |
| 2024-10-17 | 1.0960 | 1.1246 |
| 2024-10-16 | 1.0954 | 1.1240 |
| 2024-10-15 | 1.0939 | 1.1225 |
| 2024-10-14 | 1.0935 | 1.1221 |
| 2024-10-11 | 1.0883 | 1.1169 |
| 2024-10-10 | 1.0895 | 1.1181 |
| 2024-10-09 | 1.0873 | 1.1159 |
| 2024-10-08 | 1.0994 | 1.1280 |
| 2024-09-30 | 1.0973 | 1.1259 |
| 2024-09-27 | 1.0973 | 1.1259 |
| 2024-09-26 | 1.0992 | 1.1278 |
| 2024-09-25 | 1.0984 | 1.1270 |
| 2024-09-24 | 1.0971 | 1.1257 |
| 2024-09-23 | 1.0955 | 1.1241 |
| 2024-09-20 | 1.0956 | 1.1242 |
| 2024-09-19 | 1.0957 | 1.1243 |
