中银恒优12个月持有期债券C(008233)
2026-06-18
1.1595
-0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1595 | 1.1819 |
| 2026-06-17 | 1.1598 | 1.1822 |
| 2026-06-16 | 1.1596 | 1.1820 |
| 2026-06-15 | 1.1591 | 1.1815 |
| 2026-06-12 | 1.1580 | 1.1804 |
| 2026-06-11 | 1.1574 | 1.1798 |
| 2026-06-10 | 1.1578 | 1.1802 |
| 2026-06-09 | 1.1585 | 1.1809 |
| 2026-06-08 | 1.1585 | 1.1809 |
| 2026-06-05 | 1.1591 | 1.1815 |
| 2026-06-04 | 1.1595 | 1.1819 |
| 2026-06-03 | 1.1597 | 1.1821 |
| 2026-06-02 | 1.1599 | 1.1823 |
| 2026-06-01 | 1.1596 | 1.1820 |
| 2026-05-29 | 1.1593 | 1.1817 |
| 2026-05-28 | 1.1597 | 1.1821 |
| 2026-05-27 | 1.1590 | 1.1814 |
| 2026-05-26 | 1.1593 | 1.1817 |
| 2026-05-25 | 1.1591 | 1.1815 |
| 2026-05-22 | 1.1583 | 1.1807 |
| 2026-05-21 | 1.1581 | 1.1805 |
| 2026-05-20 | 1.1585 | 1.1809 |
| 2026-05-19 | 1.1586 | 1.1810 |
| 2026-05-18 | 1.1573 | 1.1797 |
| 2026-05-15 | 1.1569 | 1.1793 |
| 2026-05-14 | 1.1571 | 1.1795 |
| 2026-05-13 | 1.1577 | 1.1801 |
| 2026-05-12 | 1.1570 | 1.1794 |
| 2026-05-11 | 1.1574 | 1.1798 |
| 2026-05-08 | 1.1571 | 1.1795 |
| 2026-05-07 | 1.1572 | 1.1796 |
| 2026-05-06 | 1.1571 | 1.1795 |
| 2026-04-30 | 1.1566 | 1.1790 |
| 2026-04-29 | 1.1564 | 1.1788 |
| 2026-04-28 | 1.1561 | 1.1785 |
| 2026-04-27 | 1.1562 | 1.1786 |
| 2026-04-24 | 1.1562 | 1.1786 |
| 2026-04-23 | 1.1563 | 1.1787 |
| 2026-04-22 | 1.1564 | 1.1788 |
| 2026-04-21 | 1.1558 | 1.1782 |
| 2026-04-20 | 1.1559 | 1.1783 |
| 2026-04-17 | 1.1558 | 1.1782 |
| 2026-04-16 | 1.1555 | 1.1779 |
| 2026-04-15 | 1.1552 | 1.1776 |
| 2026-04-14 | 1.1552 | 1.1776 |
| 2026-04-13 | 1.1550 | 1.1774 |
| 2026-04-10 | 1.1551 | 1.1775 |
| 2026-04-09 | 1.1551 | 1.1775 |
| 2026-04-08 | 1.1551 | 1.1775 |
| 2026-04-07 | 1.1548 | 1.1772 |
| 2026-04-03 | 1.1545 | 1.1769 |
| 2026-04-02 | 1.1542 | 1.1766 |
| 2026-04-01 | 1.1540 | 1.1764 |
| 2026-03-31 | 1.1538 | 1.1762 |
| 2026-03-30 | 1.1538 | 1.1762 |
| 2026-03-27 | 1.1536 | 1.1760 |
| 2026-03-26 | 1.1533 | 1.1757 |
| 2026-03-25 | 1.1533 | 1.1757 |
| 2026-03-24 | 1.1531 | 1.1755 |
| 2026-03-23 | 1.1528 | 1.1752 |
| 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 |
