中银恒泰9个月持有期债券C(012192)
2026-04-27
1.0291
-0.1165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.0291 | 1.0291 |
| 2026-04-24 | 1.0303 | 1.0303 |
| 2026-04-23 | 1.0307 | 1.0307 |
| 2026-04-22 | 1.0310 | 1.0310 |
| 2026-04-21 | 1.0313 | 1.0313 |
| 2026-04-20 | 1.0313 | 1.0313 |
| 2026-04-17 | 1.0309 | 1.0309 |
| 2026-04-16 | 1.0309 | 1.0309 |
| 2026-04-15 | 1.0300 | 1.0300 |
| 2026-04-14 | 1.0294 | 1.0294 |
| 2026-04-13 | 1.0288 | 1.0288 |
| 2026-04-10 | 1.0292 | 1.0292 |
| 2026-04-09 | 1.0282 | 1.0282 |
| 2026-04-08 | 1.0289 | 1.0289 |
| 2026-04-07 | 1.0259 | 1.0259 |
| 2026-04-03 | 1.0256 | 1.0256 |
| 2026-04-02 | 1.0258 | 1.0258 |
| 2026-04-01 | 1.0269 | 1.0269 |
| 2026-03-31 | 1.0256 | 1.0256 |
| 2026-03-30 | 1.0257 | 1.0257 |
| 2026-03-27 | 1.0259 | 1.0259 |
| 2026-03-26 | 1.0253 | 1.0253 |
| 2026-03-25 | 1.0267 | 1.0267 |
| 2026-03-24 | 1.0255 | 1.0255 |
| 2026-03-23 | 1.0236 | 1.0236 |
| 2026-03-20 | 1.0262 | 1.0262 |
| 2026-03-19 | 1.0274 | 1.0274 |
| 2026-03-18 | 1.0301 | 1.0301 |
| 2026-03-17 | 1.0300 | 1.0300 |
| 2026-03-16 | 1.0303 | 1.0303 |
| 2026-03-13 | 1.0310 | 1.0310 |
| 2026-03-12 | 1.0316 | 1.0316 |
| 2026-03-11 | 1.0324 | 1.0324 |
| 2026-03-10 | 1.0321 | 1.0321 |
| 2026-03-09 | 1.0299 | 1.0299 |
| 2026-03-06 | 1.0321 | 1.0321 |
| 2026-03-05 | 1.0303 | 1.0303 |
| 2026-03-04 | 1.0302 | 1.0302 |
| 2026-03-03 | 1.0308 | 1.0308 |
| 2026-03-02 | 1.0325 | 1.0325 |
| 2026-02-27 | 1.0327 | 1.0327 |
| 2026-02-26 | 1.0329 | 1.0329 |
| 2026-02-25 | 1.0347 | 1.0347 |
| 2026-02-24 | 1.0343 | 1.0343 |
| 2026-02-13 | 1.0342 | 1.0342 |
| 2026-02-12 | 1.0354 | 1.0354 |
| 2026-02-11 | 1.0353 | 1.0353 |
| 2026-02-10 | 1.0352 | 1.0352 |
| 2026-02-09 | 1.0349 | 1.0349 |
| 2026-02-06 | 1.0330 | 1.0330 |
| 2026-02-05 | 1.0337 | 1.0337 |
| 2026-02-04 | 1.0339 | 1.0339 |
| 2026-02-03 | 1.0332 | 1.0332 |
| 2026-02-02 | 1.0319 | 1.0319 |
| 2026-01-30 | 1.0343 | 1.0343 |
| 2026-01-29 | 1.0365 | 1.0365 |
| 2026-01-28 | 1.0359 | 1.0359 |
| 2026-01-27 | 1.0357 | 1.0357 |
| 2026-01-26 | 1.0355 | 1.0355 |
| 2026-01-23 | 1.0364 | 1.0364 |
| 2026-01-22 | 1.0357 | 1.0357 |
| 2026-01-21 | 1.0352 | 1.0352 |
| 2026-01-20 | 1.0338 | 1.0338 |
| 2026-01-19 | 1.0331 | 1.0331 |
| 2026-01-16 | 1.0329 | 1.0329 |
| 2026-01-15 | 1.0334 | 1.0334 |
| 2026-01-14 | 1.0333 | 1.0333 |
| 2026-01-13 | 1.0329 | 1.0329 |
| 2026-01-12 | 1.0328 | 1.0328 |
| 2026-01-09 | 1.0304 | 1.0304 |
| 2026-01-08 | 1.0295 | 1.0295 |
| 2026-01-07 | 1.0297 | 1.0297 |
| 2026-01-06 | 1.0308 | 1.0308 |
| 2026-01-05 | 1.0291 | 1.0291 |
| 2025-12-31 | 1.0253 | 1.0253 |
| 2025-12-30 | 1.0258 | 1.0258 |
| 2025-12-29 | 1.0255 | 1.0255 |
| 2025-12-26 | 1.0273 | 1.0273 |
| 2025-12-25 | 1.0270 | 1.0270 |
| 2025-12-24 | 1.0262 | 1.0262 |
| 2025-12-23 | 1.0259 | 1.0259 |
| 2025-12-22 | 1.0253 | 1.0253 |
| 2025-12-19 | 1.0253 | 1.0253 |
| 2025-12-18 | 1.0239 | 1.0239 |
| 2025-12-17 | 1.0238 | 1.0238 |
| 2025-12-16 | 1.0216 | 1.0216 |
| 2025-12-15 | 1.0232 | 1.0232 |
| 2025-12-12 | 1.0246 | 1.0246 |
| 2025-12-11 | 1.0237 | 1.0237 |
| 2025-12-10 | 1.0245 | 1.0245 |
| 2025-12-09 | 1.0239 | 1.0239 |
| 2025-12-08 | 1.0245 | 1.0245 |
| 2025-12-05 | 1.0250 | 1.0250 |
| 2025-12-04 | 1.0242 | 1.0242 |
| 2025-12-03 | 1.0247 | 1.0247 |
| 2025-12-02 | 1.0259 | 1.0259 |
| 2025-12-01 | 1.0262 | 1.0262 |
| 2025-11-28 | 1.0257 | 1.0257 |
| 2025-11-27 | 1.0257 | 1.0257 |
| 2025-11-26 | 1.0265 | 1.0265 |
| 2025-11-25 | 1.0272 | 1.0272 |
| 2025-11-24 | 1.0271 | 1.0271 |
| 2025-11-21 | 1.0262 | 1.0262 |
| 2025-11-20 | 1.0284 | 1.0284 |
| 2025-11-19 | 1.0288 | 1.0288 |
| 2025-11-18 | 1.0289 | 1.0289 |
| 2025-11-17 | 1.0297 | 1.0297 |
| 2025-11-14 | 1.0304 | 1.0304 |
| 2025-11-13 | 1.0322 | 1.0322 |
| 2025-11-12 | 1.0314 | 1.0314 |
| 2025-11-11 | 1.0318 | 1.0318 |
| 2025-11-10 | 1.0324 | 1.0324 |
| 2025-11-07 | 1.0311 | 1.0311 |
| 2025-11-06 | 1.0320 | 1.0320 |
| 2025-11-05 | 1.0308 | 1.0308 |
| 2025-11-04 | 1.0301 | 1.0301 |
| 2025-11-03 | 1.0317 | 1.0317 |
| 2025-10-31 | 1.0307 | 1.0307 |
