中银恒优12个月持有期债券A(008232)
2026-03-04
1.1646
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1646 | 1.1932 |
| 2026-03-03 | 1.1644 | 1.1930 |
| 2026-03-02 | 1.1644 | 1.1930 |
| 2026-02-27 | 1.1640 | 1.1926 |
| 2026-02-26 | 1.1637 | 1.1923 |
| 2026-02-25 | 1.1639 | 1.1925 |
| 2026-02-24 | 1.1639 | 1.1925 |
| 2026-02-13 | 1.1634 | 1.1920 |
| 2026-02-12 | 1.1634 | 1.1920 |
| 2026-02-11 | 1.1633 | 1.1919 |
| 2026-02-10 | 1.1630 | 1.1916 |
| 2026-02-09 | 1.1630 | 1.1916 |
| 2026-02-06 | 1.1627 | 1.1913 |
| 2026-02-05 | 1.1625 | 1.1911 |
| 2026-02-04 | 1.1624 | 1.1910 |
| 2026-02-03 | 1.1623 | 1.1909 |
| 2026-02-02 | 1.1623 | 1.1909 |
| 2026-01-30 | 1.1625 | 1.1911 |
| 2026-01-29 | 1.1627 | 1.1913 |
| 2026-01-28 | 1.1626 | 1.1912 |
| 2026-01-27 | 1.1624 | 1.1910 |
| 2026-01-26 | 1.1625 | 1.1911 |
| 2026-01-23 | 1.1626 | 1.1912 |
| 2026-01-22 | 1.1621 | 1.1907 |
| 2026-01-21 | 1.1617 | 1.1903 |
| 2026-01-20 | 1.1614 | 1.1900 |
| 2026-01-19 | 1.1614 | 1.1900 |
| 2026-01-16 | 1.1611 | 1.1897 |
| 2026-01-15 | 1.1609 | 1.1895 |
| 2026-01-14 | 1.1606 | 1.1892 |
| 2026-01-13 | 1.1606 | 1.1892 |
| 2026-01-12 | 1.1608 | 1.1894 |
| 2026-01-09 | 1.1602 | 1.1888 |
| 2026-01-08 | 1.1597 | 1.1883 |
| 2026-01-07 | 1.1594 | 1.1880 |
| 2026-01-06 | 1.1595 | 1.1881 |
| 2026-01-05 | 1.1590 | 1.1876 |
| 2025-12-31 | 1.1580 | 1.1866 |
| 2025-12-30 | 1.1578 | 1.1864 |
| 2025-12-29 | 1.1576 | 1.1862 |
| 2025-12-26 | 1.1576 | 1.1862 |
| 2025-12-25 | 1.1576 | 1.1862 |
| 2025-12-24 | 1.1574 | 1.1860 |
| 2025-12-23 | 1.1571 | 1.1857 |
| 2025-12-22 | 1.1570 | 1.1856 |
| 2025-12-19 | 1.1567 | 1.1853 |
| 2025-12-18 | 1.1563 | 1.1849 |
| 2025-12-17 | 1.1561 | 1.1847 |
| 2025-12-16 | 1.1556 | 1.1842 |
| 2025-12-15 | 1.1558 | 1.1844 |
| 2025-12-12 | 1.1560 | 1.1846 |
| 2025-12-11 | 1.1559 | 1.1845 |
| 2025-12-10 | 1.1559 | 1.1845 |
| 2025-12-09 | 1.1556 | 1.1842 |
| 2025-12-08 | 1.1558 | 1.1844 |
| 2025-12-05 | 1.1557 | 1.1843 |
| 2025-12-04 | 1.1553 | 1.1839 |
| 2025-12-03 | 1.1558 | 1.1844 |
| 2025-12-02 | 1.1558 | 1.1844 |
| 2025-12-01 | 1.1561 | 1.1847 |
| 2025-11-28 | 1.1557 | 1.1843 |
| 2025-11-27 | 1.1554 | 1.1840 |
| 2025-11-26 | 1.1556 | 1.1842 |
| 2025-11-25 | 1.1565 | 1.1851 |
| 2025-11-24 | 1.1565 | 1.1851 |
| 2025-11-21 | 1.1560 | 1.1846 |
| 2025-11-20 | 1.1565 | 1.1851 |
| 2025-11-19 | 1.1565 | 1.1851 |
| 2025-11-18 | 1.1564 | 1.1850 |
| 2025-11-17 | 1.1566 | 1.1852 |
| 2025-11-14 | 1.1566 | 1.1852 |
| 2025-11-13 | 1.1569 | 1.1855 |
| 2025-11-12 | 1.1564 | 1.1850 |
| 2025-11-11 | 1.1563 | 1.1849 |
| 2025-11-10 | 1.1563 | 1.1849 |
| 2025-11-07 | 1.1561 | 1.1847 |
| 2025-11-06 | 1.1562 | 1.1848 |
| 2025-11-05 | 1.1563 | 1.1849 |
| 2025-11-04 | 1.1558 | 1.1844 |
| 2025-11-03 | 1.1562 | 1.1848 |
| 2025-10-31 | 1.1560 | 1.1846 |
| 2025-10-30 | 1.1554 | 1.1840 |
| 2025-10-29 | 1.1554 | 1.1840 |
| 2025-10-28 | 1.1549 | 1.1835 |
| 2025-10-27 | 1.1546 | 1.1832 |
| 2025-10-24 | 1.1539 | 1.1825 |
| 2025-10-23 | 1.1534 | 1.1820 |
| 2025-10-22 | 1.1533 | 1.1819 |
| 2025-10-21 | 1.1534 | 1.1820 |
| 2025-10-20 | 1.1526 | 1.1812 |
| 2025-10-17 | 1.1527 | 1.1813 |
| 2025-10-16 | 1.1527 | 1.1813 |
| 2025-10-15 | 1.1531 | 1.1817 |
| 2025-10-14 | 1.1527 | 1.1813 |
| 2025-10-13 | 1.1533 | 1.1819 |
| 2025-10-10 | 1.1530 | 1.1816 |
| 2025-10-09 | 1.1531 | 1.1817 |
| 2025-09-30 | 1.1521 | 1.1807 |
| 2025-09-29 | 1.1512 | 1.1798 |
| 2025-09-26 | 1.1504 | 1.1790 |
| 2025-09-25 | 1.1505 | 1.1791 |
| 2025-09-24 | 1.1507 | 1.1793 |
| 2025-09-23 | 1.1506 | 1.1792 |
| 2025-09-22 | 1.1512 | 1.1798 |
| 2025-09-19 | 1.1512 | 1.1798 |
| 2025-09-18 | 1.1521 | 1.1807 |
| 2025-09-17 | 1.1527 | 1.1813 |
| 2025-09-16 | 1.1518 | 1.1804 |
| 2025-09-15 | 1.1515 | 1.1801 |
| 2025-09-12 | 1.1519 | 1.1805 |
| 2025-09-11 | 1.1515 | 1.1801 |
| 2025-09-10 | 1.1503 | 1.1789 |
| 2025-09-09 | 1.1515 | 1.1801 |
| 2025-09-08 | 1.1527 | 1.1813 |
