中银恒优12个月持有期债券A(008232)
2026-05-29
1.1735
-0.0426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
