中银恒优12个月持有期债券A(008232)
2026-10-09
1.1759
0.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1759 | 1.2045 |
| 2026-10-08 | 1.1754 | 1.2040 |
| 2026-09-30 | 1.1757 | 1.2043 |
| 2026-09-29 | 1.1762 | 1.2048 |
| 2026-09-28 | 1.1757 | 1.2043 |
| 2026-09-24 | 1.1760 | 1.2046 |
| 2026-09-23 | 1.1765 | 1.2051 |
| 2026-09-22 | 1.1768 | 1.2054 |
| 2026-09-21 | 1.1768 | 1.2054 |
| 2026-09-18 | 1.1764 | 1.2050 |
| 2026-09-17 | 1.1759 | 1.2045 |
| 2026-09-16 | 1.1758 | 1.2044 |
| 2026-09-15 | 1.1753 | 1.2039 |
| 2026-09-14 | 1.1754 | 1.2040 |
| 2026-09-11 | 1.1749 | 1.2035 |
| 2026-09-10 | 1.1751 | 1.2037 |
| 2026-09-09 | 1.1753 | 1.2039 |
| 2026-09-08 | 1.1756 | 1.2042 |
| 2026-09-07 | 1.1757 | 1.2043 |
| 2026-09-04 | 1.1751 | 1.2037 |
| 2026-09-03 | 1.1755 | 1.2041 |
| 2026-09-02 | 1.1756 | 1.2042 |
| 2026-09-01 | 1.1763 | 1.2049 |
| 2026-08-31 | 1.1762 | 1.2048 |
| 2026-08-28 | 1.1761 | 1.2047 |
| 2026-08-27 | 1.1763 | 1.2049 |
| 2026-08-26 | 1.1761 | 1.2047 |
| 2026-08-25 | 1.1758 | 1.2044 |
| 2026-08-24 | 1.1754 | 1.2040 |
| 2026-08-21 | 1.1752 | 1.2038 |
| 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 |
