中银恒泰9个月持有期债券A(012191)
2026-06-18
1.0419
-0.1150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0419 | 1.0419 |
| 2026-06-17 | 1.0431 | 1.0431 |
| 2026-06-16 | 1.0427 | 1.0427 |
| 2026-06-15 | 1.0428 | 1.0428 |
| 2026-06-12 | 1.0421 | 1.0421 |
| 2026-06-11 | 1.0407 | 1.0407 |
| 2026-06-10 | 1.0426 | 1.0426 |
| 2026-06-09 | 1.0437 | 1.0437 |
| 2026-06-08 | 1.0435 | 1.0435 |
| 2026-06-05 | 1.0453 | 1.0453 |
| 2026-06-04 | 1.0471 | 1.0471 |
| 2026-06-03 | 1.0473 | 1.0473 |
| 2026-06-02 | 1.0484 | 1.0484 |
| 2026-06-01 | 1.0464 | 1.0464 |
| 2026-05-29 | 1.0456 | 1.0456 |
| 2026-05-28 | 1.0458 | 1.0458 |
| 2026-05-27 | 1.0466 | 1.0466 |
| 2026-05-26 | 1.0470 | 1.0470 |
| 2026-05-25 | 1.0467 | 1.0467 |
| 2026-05-22 | 1.0466 | 1.0466 |
| 2026-05-21 | 1.0462 | 1.0462 |
| 2026-05-20 | 1.0481 | 1.0481 |
| 2026-05-19 | 1.0482 | 1.0482 |
| 2026-05-18 | 1.0475 | 1.0475 |
| 2026-05-15 | 1.0483 | 1.0483 |
| 2026-05-14 | 1.0486 | 1.0486 |
| 2026-05-13 | 1.0501 | 1.0501 |
| 2026-05-12 | 1.0494 | 1.0494 |
| 2026-05-11 | 1.0494 | 1.0494 |
| 2026-05-08 | 1.0489 | 1.0489 |
| 2026-05-07 | 1.0494 | 1.0494 |
| 2026-05-06 | 1.0481 | 1.0481 |
| 2026-04-30 | 1.0472 | 1.0472 |
| 2026-04-29 | 1.0483 | 1.0483 |
| 2026-04-28 | 1.0475 | 1.0475 |
| 2026-04-27 | 1.0472 | 1.0472 |
| 2026-04-24 | 1.0483 | 1.0483 |
| 2026-04-23 | 1.0487 | 1.0487 |
| 2026-04-22 | 1.0491 | 1.0491 |
| 2026-04-21 | 1.0493 | 1.0493 |
| 2026-04-20 | 1.0493 | 1.0493 |
| 2026-04-17 | 1.0489 | 1.0489 |
| 2026-04-16 | 1.0489 | 1.0489 |
| 2026-04-15 | 1.0480 | 1.0480 |
| 2026-04-14 | 1.0474 | 1.0474 |
| 2026-04-13 | 1.0467 | 1.0467 |
| 2026-04-10 | 1.0471 | 1.0471 |
| 2026-04-09 | 1.0460 | 1.0460 |
| 2026-04-08 | 1.0467 | 1.0467 |
| 2026-04-07 | 1.0437 | 1.0437 |
| 2026-04-03 | 1.0434 | 1.0434 |
| 2026-04-02 | 1.0435 | 1.0435 |
| 2026-04-01 | 1.0446 | 1.0446 |
| 2026-03-31 | 1.0433 | 1.0433 |
| 2026-03-30 | 1.0434 | 1.0434 |
| 2026-03-27 | 1.0436 | 1.0436 |
| 2026-03-26 | 1.0429 | 1.0429 |
| 2026-03-25 | 1.0444 | 1.0444 |
| 2026-03-24 | 1.0432 | 1.0432 |
| 2026-03-23 | 1.0412 | 1.0412 |
| 2026-03-20 | 1.0438 | 1.0438 |
| 2026-03-19 | 1.0451 | 1.0451 |
| 2026-03-18 | 1.0478 | 1.0478 |
| 2026-03-17 | 1.0477 | 1.0477 |
| 2026-03-16 | 1.0480 | 1.0480 |
| 2026-03-13 | 1.0487 | 1.0487 |
| 2026-03-12 | 1.0492 | 1.0492 |
| 2026-03-11 | 1.0500 | 1.0500 |
| 2026-03-10 | 1.0498 | 1.0498 |
| 2026-03-09 | 1.0475 | 1.0475 |
| 2026-03-06 | 1.0497 | 1.0497 |
| 2026-03-05 | 1.0479 | 1.0479 |
| 2026-03-04 | 1.0477 | 1.0477 |
| 2026-03-03 | 1.0483 | 1.0483 |
| 2026-03-02 | 1.0501 | 1.0501 |
| 2026-02-27 | 1.0502 | 1.0502 |
| 2026-02-26 | 1.0504 | 1.0504 |
| 2026-02-25 | 1.0523 | 1.0523 |
| 2026-02-24 | 1.0518 | 1.0518 |
| 2026-02-13 | 1.0516 | 1.0516 |
| 2026-02-12 | 1.0528 | 1.0528 |
| 2026-02-11 | 1.0527 | 1.0527 |
| 2026-02-10 | 1.0526 | 1.0526 |
| 2026-02-09 | 1.0523 | 1.0523 |
| 2026-02-06 | 1.0503 | 1.0503 |
| 2026-02-05 | 1.0510 | 1.0510 |
| 2026-02-04 | 1.0512 | 1.0512 |
| 2026-02-03 | 1.0505 | 1.0505 |
| 2026-02-02 | 1.0492 | 1.0492 |
| 2026-01-30 | 1.0515 | 1.0515 |
| 2026-01-29 | 1.0538 | 1.0538 |
| 2026-01-28 | 1.0532 | 1.0532 |
| 2026-01-27 | 1.0529 | 1.0529 |
| 2026-01-26 | 1.0527 | 1.0527 |
| 2026-01-23 | 1.0536 | 1.0536 |
| 2026-01-22 | 1.0529 | 1.0529 |
| 2026-01-21 | 1.0524 | 1.0524 |
| 2026-01-20 | 1.0510 | 1.0510 |
| 2026-01-19 | 1.0503 | 1.0503 |
| 2026-01-16 | 1.0500 | 1.0500 |
| 2026-01-15 | 1.0505 | 1.0505 |
| 2026-01-14 | 1.0504 | 1.0504 |
| 2026-01-13 | 1.0500 | 1.0500 |
| 2026-01-12 | 1.0499 | 1.0499 |
| 2026-01-09 | 1.0474 | 1.0474 |
| 2026-01-08 | 1.0465 | 1.0465 |
| 2026-01-07 | 1.0466 | 1.0466 |
| 2026-01-06 | 1.0478 | 1.0478 |
| 2026-01-05 | 1.0460 | 1.0460 |
| 2025-12-31 | 1.0421 | 1.0421 |
| 2025-12-30 | 1.0426 | 1.0426 |
| 2025-12-29 | 1.0423 | 1.0423 |
| 2025-12-26 | 1.0441 | 1.0441 |
| 2025-12-25 | 1.0438 | 1.0438 |
| 2025-12-24 | 1.0430 | 1.0430 |
| 2025-12-23 | 1.0426 | 1.0426 |
