中银恒泰9个月持有期债券C(012192)
2026-09-21
1.0226
0.1175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0226 | 1.0226 |
| 2026-09-18 | 1.0214 | 1.0214 |
| 2026-09-17 | 1.0205 | 1.0205 |
| 2026-09-16 | 1.0204 | 1.0204 |
| 2026-09-15 | 1.0207 | 1.0207 |
| 2026-09-14 | 1.0213 | 1.0213 |
| 2026-09-11 | 1.0218 | 1.0218 |
| 2026-09-10 | 1.0231 | 1.0231 |
| 2026-09-09 | 1.0232 | 1.0232 |
| 2026-09-08 | 1.0229 | 1.0229 |
| 2026-09-07 | 1.0232 | 1.0232 |
| 2026-09-04 | 1.0231 | 1.0231 |
| 2026-09-03 | 1.0224 | 1.0224 |
| 2026-09-02 | 1.0215 | 1.0215 |
| 2026-09-01 | 1.0229 | 1.0229 |
| 2026-08-31 | 1.0225 | 1.0225 |
| 2026-08-28 | 1.0222 | 1.0222 |
| 2026-08-27 | 1.0223 | 1.0223 |
| 2026-08-26 | 1.0221 | 1.0221 |
| 2026-08-25 | 1.0209 | 1.0209 |
| 2026-08-24 | 1.0211 | 1.0211 |
| 2026-08-21 | 1.0211 | 1.0211 |
| 2026-08-20 | 1.0209 | 1.0209 |
| 2026-08-19 | 1.0217 | 1.0217 |
| 2026-08-18 | 1.0232 | 1.0232 |
| 2026-08-17 | 1.0232 | 1.0232 |
| 2026-08-14 | 1.0227 | 1.0227 |
| 2026-08-13 | 1.0232 | 1.0232 |
| 2026-08-12 | 1.0231 | 1.0231 |
| 2026-08-11 | 1.0231 | 1.0231 |
| 2026-08-10 | 1.0235 | 1.0235 |
| 2026-08-07 | 1.0233 | 1.0233 |
| 2026-08-06 | 1.0224 | 1.0224 |
| 2026-08-05 | 1.0230 | 1.0230 |
| 2026-08-04 | 1.0221 | 1.0221 |
| 2026-08-03 | 1.0223 | 1.0223 |
| 2026-07-31 | 1.0231 | 1.0231 |
| 2026-07-30 | 1.0232 | 1.0232 |
| 2026-07-29 | 1.0234 | 1.0234 |
| 2026-07-28 | 1.0228 | 1.0228 |
| 2026-07-27 | 1.0238 | 1.0238 |
| 2026-07-24 | 1.0236 | 1.0236 |
| 2026-07-23 | 1.0250 | 1.0250 |
| 2026-07-22 | 1.0241 | 1.0241 |
| 2026-07-21 | 1.0234 | 1.0234 |
| 2026-07-20 | 1.0226 | 1.0226 |
| 2026-07-17 | 1.0206 | 1.0206 |
| 2026-07-16 | 1.0227 | 1.0227 |
| 2026-07-15 | 1.0236 | 1.0236 |
| 2026-07-14 | 1.0221 | 1.0221 |
| 2026-07-13 | 1.0217 | 1.0217 |
| 2026-07-10 | 1.0238 | 1.0238 |
| 2026-07-09 | 1.0239 | 1.0239 |
| 2026-07-08 | 1.0228 | 1.0228 |
| 2026-07-07 | 1.0239 | 1.0239 |
| 2026-07-06 | 1.0250 | 1.0250 |
| 2026-07-03 | 1.0237 | 1.0237 |
| 2026-07-02 | 1.0215 | 1.0215 |
| 2026-07-01 | 1.0224 | 1.0224 |
| 2026-06-30 | 1.0219 | 1.0219 |
| 2026-06-29 | 1.0216 | 1.0216 |
| 2026-06-26 | 1.0196 | 1.0196 |
| 2026-06-25 | 1.0229 | 1.0229 |
| 2026-06-24 | 1.0228 | 1.0228 |
| 2026-06-23 | 1.0229 | 1.0229 |
| 2026-06-22 | 1.0257 | 1.0257 |
| 2026-06-18 | 1.0235 | 1.0235 |
| 2026-06-17 | 1.0246 | 1.0246 |
| 2026-06-16 | 1.0242 | 1.0242 |
| 2026-06-15 | 1.0243 | 1.0243 |
| 2026-06-12 | 1.0237 | 1.0237 |
| 2026-06-11 | 1.0223 | 1.0223 |
| 2026-06-10 | 1.0242 | 1.0242 |
| 2026-06-09 | 1.0252 | 1.0252 |
| 2026-06-08 | 1.0251 | 1.0251 |
| 2026-06-05 | 1.0269 | 1.0269 |
| 2026-06-04 | 1.0287 | 1.0287 |
| 2026-06-03 | 1.0289 | 1.0289 |
| 2026-06-02 | 1.0299 | 1.0299 |
| 2026-06-01 | 1.0280 | 1.0280 |
| 2026-05-29 | 1.0273 | 1.0273 |
| 2026-05-28 | 1.0275 | 1.0275 |
| 2026-05-27 | 1.0283 | 1.0283 |
| 2026-05-26 | 1.0286 | 1.0286 |
| 2026-05-25 | 1.0284 | 1.0284 |
| 2026-05-22 | 1.0283 | 1.0283 |
| 2026-05-21 | 1.0279 | 1.0279 |
| 2026-05-20 | 1.0298 | 1.0298 |
| 2026-05-19 | 1.0299 | 1.0299 |
| 2026-05-18 | 1.0292 | 1.0292 |
| 2026-05-15 | 1.0300 | 1.0300 |
| 2026-05-14 | 1.0304 | 1.0304 |
| 2026-05-13 | 1.0318 | 1.0318 |
| 2026-05-12 | 1.0311 | 1.0311 |
| 2026-05-11 | 1.0312 | 1.0312 |
| 2026-05-08 | 1.0307 | 1.0307 |
| 2026-05-07 | 1.0312 | 1.0312 |
| 2026-05-06 | 1.0300 | 1.0300 |
| 2026-04-30 | 1.0291 | 1.0291 |
| 2026-04-29 | 1.0302 | 1.0302 |
| 2026-04-28 | 1.0294 | 1.0294 |
| 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 |
