中银恒优12个月持有期债券C(008233)
2026-03-20
1.1530
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.1530 | 1.1754 |
| 2026-03-19 | 1.1529 | 1.1753 |
| 2026-03-18 | 1.1527 | 1.1751 |
| 2026-03-17 | 1.1524 | 1.1748 |
| 2026-03-16 | 1.1524 | 1.1748 |
| 2026-03-13 | 1.1523 | 1.1747 |
| 2026-03-12 | 1.1521 | 1.1745 |
| 2026-03-11 | 1.1519 | 1.1743 |
| 2026-03-10 | 1.1518 | 1.1742 |
| 2026-03-09 | 1.1517 | 1.1741 |
| 2026-03-06 | 1.1519 | 1.1743 |
| 2026-03-05 | 1.1514 | 1.1738 |
| 2026-03-04 | 1.1513 | 1.1737 |
| 2026-03-03 | 1.1511 | 1.1735 |
| 2026-03-02 | 1.1511 | 1.1735 |
| 2026-02-27 | 1.1507 | 1.1731 |
| 2026-02-26 | 1.1504 | 1.1728 |
| 2026-02-25 | 1.1506 | 1.1730 |
| 2026-02-24 | 1.1507 | 1.1731 |
| 2026-02-13 | 1.1502 | 1.1726 |
| 2026-02-12 | 1.1503 | 1.1727 |
| 2026-02-11 | 1.1501 | 1.1725 |
| 2026-02-10 | 1.1499 | 1.1723 |
| 2026-02-09 | 1.1499 | 1.1723 |
| 2026-02-06 | 1.1496 | 1.1720 |
| 2026-02-05 | 1.1494 | 1.1718 |
| 2026-02-04 | 1.1493 | 1.1717 |
| 2026-02-03 | 1.1493 | 1.1717 |
| 2026-02-02 | 1.1493 | 1.1717 |
| 2026-01-30 | 1.1495 | 1.1719 |
| 2026-01-29 | 1.1497 | 1.1721 |
| 2026-01-28 | 1.1496 | 1.1720 |
| 2026-01-27 | 1.1495 | 1.1719 |
| 2026-01-26 | 1.1495 | 1.1719 |
| 2026-01-23 | 1.1497 | 1.1721 |
| 2026-01-22 | 1.1492 | 1.1716 |
| 2026-01-21 | 1.1488 | 1.1712 |
| 2026-01-20 | 1.1485 | 1.1709 |
| 2026-01-19 | 1.1485 | 1.1709 |
| 2026-01-16 | 1.1482 | 1.1706 |
| 2026-01-15 | 1.1480 | 1.1704 |
| 2026-01-14 | 1.1478 | 1.1702 |
| 2026-01-13 | 1.1478 | 1.1702 |
| 2026-01-12 | 1.1480 | 1.1704 |
| 2026-01-09 | 1.1474 | 1.1698 |
| 2026-01-08 | 1.1470 | 1.1694 |
| 2026-01-07 | 1.1466 | 1.1690 |
| 2026-01-06 | 1.1467 | 1.1691 |
| 2026-01-05 | 1.1463 | 1.1687 |
| 2025-12-31 | 1.1454 | 1.1678 |
| 2025-12-30 | 1.1451 | 1.1675 |
| 2025-12-29 | 1.1449 | 1.1673 |
| 2025-12-26 | 1.1450 | 1.1674 |
| 2025-12-25 | 1.1450 | 1.1674 |
| 2025-12-24 | 1.1448 | 1.1672 |
| 2025-12-23 | 1.1445 | 1.1669 |
| 2025-12-22 | 1.1444 | 1.1668 |
| 2025-12-19 | 1.1442 | 1.1666 |
| 2025-12-18 | 1.1438 | 1.1662 |
| 2025-12-17 | 1.1436 | 1.1660 |
| 2025-12-16 | 1.1431 | 1.1655 |
| 2025-12-15 | 1.1433 | 1.1657 |
| 2025-12-12 | 1.1435 | 1.1659 |
| 2025-12-11 | 1.1434 | 1.1658 |
| 2025-12-10 | 1.1434 | 1.1658 |
| 2025-12-09 | 1.1432 | 1.1656 |
| 2025-12-08 | 1.1433 | 1.1657 |
| 2025-12-05 | 1.1433 | 1.1657 |
| 2025-12-04 | 1.1430 | 1.1654 |
| 2025-12-03 | 1.1434 | 1.1658 |
| 2025-12-02 | 1.1435 | 1.1659 |
| 2025-12-01 | 1.1438 | 1.1662 |
| 2025-11-28 | 1.1433 | 1.1657 |
| 2025-11-27 | 1.1431 | 1.1655 |
| 2025-11-26 | 1.1433 | 1.1657 |
| 2025-11-25 | 1.1442 | 1.1666 |
| 2025-11-24 | 1.1442 | 1.1666 |
| 2025-11-21 | 1.1438 | 1.1662 |
| 2025-11-20 | 1.1443 | 1.1667 |
| 2025-11-19 | 1.1442 | 1.1666 |
| 2025-11-18 | 1.1442 | 1.1666 |
| 2025-11-17 | 1.1443 | 1.1667 |
| 2025-11-14 | 1.1444 | 1.1668 |
| 2025-11-13 | 1.1447 | 1.1671 |
| 2025-11-12 | 1.1442 | 1.1666 |
| 2025-11-11 | 1.1441 | 1.1665 |
| 2025-11-10 | 1.1441 | 1.1665 |
| 2025-11-07 | 1.1439 | 1.1663 |
| 2025-11-06 | 1.1441 | 1.1665 |
| 2025-11-05 | 1.1442 | 1.1666 |
| 2025-11-04 | 1.1437 | 1.1661 |
| 2025-11-03 | 1.1441 | 1.1665 |
| 2025-10-31 | 1.1439 | 1.1663 |
| 2025-10-30 | 1.1433 | 1.1657 |
| 2025-10-29 | 1.1434 | 1.1658 |
| 2025-10-28 | 1.1428 | 1.1652 |
| 2025-10-27 | 1.1425 | 1.1649 |
| 2025-10-24 | 1.1419 | 1.1643 |
| 2025-10-23 | 1.1415 | 1.1639 |
| 2025-10-22 | 1.1413 | 1.1637 |
| 2025-10-21 | 1.1414 | 1.1638 |
| 2025-10-20 | 1.1407 | 1.1631 |
| 2025-10-17 | 1.1407 | 1.1631 |
| 2025-10-16 | 1.1408 | 1.1632 |
| 2025-10-15 | 1.1412 | 1.1636 |
| 2025-10-14 | 1.1409 | 1.1633 |
| 2025-10-13 | 1.1414 | 1.1638 |
| 2025-10-10 | 1.1411 | 1.1635 |
| 2025-10-09 | 1.1413 | 1.1637 |
| 2025-09-30 | 1.1404 | 1.1628 |
| 2025-09-29 | 1.1395 | 1.1619 |
| 2025-09-26 | 1.1387 | 1.1611 |
| 2025-09-25 | 1.1389 | 1.1613 |
| 2025-09-24 | 1.1390 | 1.1614 |
| 2025-09-23 | 1.1390 | 1.1614 |
