中银恒优12个月持有期债券A(008232)
2026-08-20
1.1754
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.1754 | 1.2040 |
| 2026-08-19 | 1.1755 | 1.2041 |
| 2026-08-18 | 1.1762 | 1.2048 |
| 2026-08-17 | 1.1760 | 1.2046 |
| 2026-08-14 | 1.1752 | 1.2038 |
| 2026-08-13 | 1.1752 | 1.2038 |
| 2026-08-12 | 1.1756 | 1.2042 |
| 2026-08-11 | 1.1758 | 1.2044 |
| 2026-08-10 | 1.1762 | 1.2048 |
| 2026-08-07 | 1.1759 | 1.2045 |
| 2026-08-06 | 1.1756 | 1.2042 |
| 2026-08-05 | 1.1758 | 1.2044 |
| 2026-08-04 | 1.1753 | 1.2039 |
| 2026-08-03 | 1.1748 | 1.2034 |
| 2026-07-31 | 1.1752 | 1.2038 |
| 2026-07-30 | 1.1746 | 1.2032 |
| 2026-07-29 | 1.1746 | 1.2032 |
| 2026-07-28 | 1.1742 | 1.2028 |
| 2026-07-27 | 1.1751 | 1.2037 |
| 2026-07-24 | 1.1742 | 1.2028 |
| 2026-07-23 | 1.1744 | 1.2030 |
| 2026-07-22 | 1.1743 | 1.2029 |
| 2026-07-21 | 1.1744 | 1.2030 |
| 2026-07-20 | 1.1731 | 1.2017 |
| 2026-07-17 | 1.1731 | 1.2017 |
| 2026-07-16 | 1.1732 | 1.2018 |
| 2026-07-15 | 1.1737 | 1.2023 |
| 2026-07-14 | 1.1741 | 1.2027 |
| 2026-07-13 | 1.1733 | 1.2019 |
| 2026-07-10 | 1.1744 | 1.2030 |
| 2026-07-09 | 1.1755 | 1.2041 |
| 2026-07-08 | 1.1747 | 1.2033 |
| 2026-07-07 | 1.1751 | 1.2037 |
| 2026-07-06 | 1.1758 | 1.2044 |
| 2026-07-03 | 1.1755 | 1.2041 |
| 2026-07-02 | 1.1753 | 1.2039 |
| 2026-07-01 | 1.1760 | 1.2046 |
| 2026-06-30 | 1.1764 | 1.2050 |
| 2026-06-29 | 1.1749 | 1.2035 |
| 2026-06-26 | 1.1743 | 1.2029 |
| 2026-06-25 | 1.1746 | 1.2032 |
| 2026-06-24 | 1.1744 | 1.2030 |
| 2026-06-23 | 1.1734 | 1.2020 |
| 2026-06-22 | 1.1741 | 1.2027 |
| 2026-06-18 | 1.1739 | 1.2025 |
| 2026-06-17 | 1.1743 | 1.2029 |
| 2026-06-16 | 1.1741 | 1.2027 |
| 2026-06-15 | 1.1735 | 1.2021 |
| 2026-06-12 | 1.1724 | 1.2010 |
| 2026-06-11 | 1.1718 | 1.2004 |
| 2026-06-10 | 1.1721 | 1.2007 |
| 2026-06-09 | 1.1728 | 1.2014 |
| 2026-06-08 | 1.1729 | 1.2015 |
| 2026-06-05 | 1.1735 | 1.2021 |
| 2026-06-04 | 1.1738 | 1.2024 |
| 2026-06-03 | 1.1740 | 1.2026 |
| 2026-06-02 | 1.1742 | 1.2028 |
| 2026-06-01 | 1.1739 | 1.2025 |
| 2026-05-29 | 1.1735 | 1.2021 |
| 2026-05-28 | 1.1740 | 1.2026 |
| 2026-05-27 | 1.1732 | 1.2018 |
| 2026-05-26 | 1.1736 | 1.2022 |
| 2026-05-25 | 1.1733 | 1.2019 |
| 2026-05-22 | 1.1725 | 1.2011 |
| 2026-05-21 | 1.1723 | 1.2009 |
| 2026-05-20 | 1.1727 | 1.2013 |
| 2026-05-19 | 1.1728 | 1.2014 |
| 2026-05-18 | 1.1714 | 1.2000 |
| 2026-05-15 | 1.1710 | 1.1996 |
| 2026-05-14 | 1.1712 | 1.1998 |
| 2026-05-13 | 1.1718 | 1.2004 |
| 2026-05-12 | 1.1710 | 1.1996 |
| 2026-05-11 | 1.1714 | 1.2000 |
| 2026-05-08 | 1.1711 | 1.1997 |
| 2026-05-07 | 1.1712 | 1.1998 |
| 2026-05-06 | 1.1711 | 1.1997 |
| 2026-04-30 | 1.1706 | 1.1992 |
| 2026-04-29 | 1.1704 | 1.1990 |
| 2026-04-28 | 1.1701 | 1.1987 |
| 2026-04-27 | 1.1701 | 1.1987 |
| 2026-04-24 | 1.1701 | 1.1987 |
| 2026-04-23 | 1.1702 | 1.1988 |
| 2026-04-22 | 1.1703 | 1.1989 |
| 2026-04-21 | 1.1697 | 1.1983 |
| 2026-04-20 | 1.1697 | 1.1983 |
| 2026-04-17 | 1.1696 | 1.1982 |
| 2026-04-16 | 1.1693 | 1.1979 |
| 2026-04-15 | 1.1690 | 1.1976 |
| 2026-04-14 | 1.1689 | 1.1975 |
| 2026-04-13 | 1.1688 | 1.1974 |
| 2026-04-10 | 1.1688 | 1.1974 |
| 2026-04-09 | 1.1688 | 1.1974 |
| 2026-04-08 | 1.1688 | 1.1974 |
| 2026-04-07 | 1.1685 | 1.1971 |
| 2026-04-03 | 1.1681 | 1.1967 |
| 2026-04-02 | 1.1678 | 1.1964 |
| 2026-04-01 | 1.1676 | 1.1962 |
| 2026-03-31 | 1.1674 | 1.1960 |
| 2026-03-30 | 1.1674 | 1.1960 |
| 2026-03-27 | 1.1671 | 1.1957 |
| 2026-03-26 | 1.1669 | 1.1955 |
| 2026-03-25 | 1.1668 | 1.1954 |
| 2026-03-24 | 1.1667 | 1.1953 |
| 2026-03-23 | 1.1664 | 1.1950 |
| 2026-03-20 | 1.1665 | 1.1951 |
| 2026-03-19 | 1.1663 | 1.1949 |
| 2026-03-18 | 1.1662 | 1.1948 |
| 2026-03-17 | 1.1658 | 1.1944 |
| 2026-03-16 | 1.1658 | 1.1944 |
| 2026-03-13 | 1.1657 | 1.1943 |
| 2026-03-12 | 1.1655 | 1.1941 |
| 2026-03-11 | 1.1653 | 1.1939 |
| 2026-03-10 | 1.1652 | 1.1938 |
| 2026-03-09 | 1.1650 | 1.1936 |
| 2026-03-06 | 1.1652 | 1.1938 |
| 2026-03-05 | 1.1648 | 1.1934 |
| 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 |
