中银恒优12个月持有期债券A(008232)
2025-12-31
1.1580
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1526 | 1.1812 |
| 2025-09-04 | 1.1507 | 1.1793 |
| 2025-09-03 | 1.1509 | 1.1795 |
| 2025-09-02 | 1.1502 | 1.1788 |
| 2025-09-01 | 1.1509 | 1.1795 |
| 2025-08-29 | 1.1511 | 1.1797 |
| 2025-08-28 | 1.1516 | 1.1802 |
| 2025-08-27 | 1.1517 | 1.1803 |
| 2025-08-26 | 1.1543 | 1.1829 |
| 2025-08-25 | 1.1541 | 1.1827 |
| 2025-08-22 | 1.1533 | 1.1819 |
| 2025-08-21 | 1.1523 | 1.1809 |
| 2025-08-20 | 1.1518 | 1.1804 |
| 2025-08-19 | 1.1513 | 1.1799 |
| 2025-08-18 | 1.1512 | 1.1798 |
| 2025-08-15 | 1.1517 | 1.1803 |
| 2025-08-14 | 1.1505 | 1.1791 |
| 2025-08-13 | 1.1513 | 1.1799 |
| 2025-08-12 | 1.1500 | 1.1786 |
| 2025-08-11 | 1.1508 | 1.1794 |
| 2025-08-08 | 1.1505 | 1.1791 |
| 2025-08-07 | 1.1502 | 1.1788 |
| 2025-08-06 | 1.1501 | 1.1787 |
| 2025-08-05 | 1.1492 | 1.1778 |
| 2025-08-04 | 1.1480 | 1.1766 |
| 2025-08-01 | 1.1461 | 1.1747 |
| 2025-07-31 | 1.1458 | 1.1744 |
| 2025-07-30 | 1.1465 | 1.1751 |
| 2025-07-29 | 1.1462 | 1.1748 |
| 2025-07-28 | 1.1467 | 1.1753 |
| 2025-07-25 | 1.1465 | 1.1751 |
| 2025-07-24 | 1.1467 | 1.1753 |
| 2025-07-23 | 1.1467 | 1.1753 |
| 2025-07-22 | 1.1475 | 1.1761 |
| 2025-07-21 | 1.1472 | 1.1758 |
| 2025-07-18 | 1.1466 | 1.1752 |
| 2025-07-17 | 1.1461 | 1.1747 |
| 2025-07-16 | 1.1447 | 1.1733 |
| 2025-07-15 | 1.1441 | 1.1727 |
| 2025-07-14 | 1.1439 | 1.1725 |
| 2025-07-11 | 1.1443 | 1.1729 |
| 2025-07-10 | 1.1442 | 1.1728 |
| 2025-07-09 | 1.1442 | 1.1728 |
