中银恒泰9个月持有期债券C(012192)
2024-07-26
0.9631
0.2081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9631 | 0.9631 |
| 2024-07-25 | 0.9611 | 0.9611 |
| 2024-07-24 | 0.9615 | 0.9615 |
| 2024-07-23 | 0.9627 | 0.9627 |
| 2024-07-22 | 0.9632 | 0.9632 |
| 2024-07-19 | 0.9650 | 0.9650 |
| 2024-07-18 | 0.9651 | 0.9651 |
| 2024-07-17 | 0.9645 | 0.9645 |
| 2024-07-16 | 0.9661 | 0.9661 |
| 2024-07-15 | 0.9669 | 0.9669 |
| 2024-07-12 | 0.9667 | 0.9667 |
| 2024-07-11 | 0.9667 | 0.9667 |
| 2024-07-10 | 0.9666 | 0.9666 |
| 2024-07-09 | 0.9675 | 0.9675 |
| 2024-07-08 | 0.9655 | 0.9655 |
| 2024-07-05 | 0.9682 | 0.9682 |
| 2024-07-04 | 0.9690 | 0.9690 |
| 2024-07-03 | 0.9705 | 0.9705 |
| 2024-07-02 | 0.9720 | 0.9720 |
| 2024-07-01 | 0.9730 | 0.9730 |
| 2024-06-30 | 0.9720 | 0.9720 |
| 2024-06-28 | 0.9720 | 0.9720 |
| 2024-06-27 | 0.9708 | 0.9708 |
| 2024-06-26 | 0.9728 | 0.9728 |
| 2024-06-25 | 0.9718 | 0.9718 |
| 2024-06-24 | 0.9707 | 0.9707 |
| 2024-06-21 | 0.9736 | 0.9736 |
| 2024-06-20 | 0.9750 | 0.9750 |
| 2024-06-19 | 0.9767 | 0.9767 |
| 2024-06-18 | 0.9785 | 0.9785 |
| 2024-06-17 | 0.9772 | 0.9772 |
| 2024-06-14 | 0.9781 | 0.9781 |
| 2024-06-13 | 0.9769 | 0.9769 |
| 2024-06-12 | 0.9787 | 0.9787 |
| 2024-06-11 | 0.9782 | 0.9782 |
| 2024-06-07 | 0.9786 | 0.9786 |
| 2024-06-06 | 0.9784 | 0.9784 |
| 2024-06-05 | 0.9791 | 0.9791 |
| 2024-06-04 | 0.9814 | 0.9814 |
| 2024-06-03 | 0.9786 | 0.9786 |
| 2024-05-31 | 0.9791 | 0.9791 |
| 2024-05-30 | 0.9796 | 0.9796 |
| 2024-05-29 | 0.9804 | 0.9804 |
| 2024-05-28 | 0.9800 | 0.9800 |
| 2024-05-27 | 0.9807 | 0.9807 |
| 2024-05-24 | 0.9787 | 0.9787 |
| 2024-05-23 | 0.9799 | 0.9799 |
| 2024-05-22 | 0.9819 | 0.9819 |
| 2024-05-21 | 0.9830 | 0.9830 |
| 2024-05-20 | 0.9829 | 0.9829 |
| 2024-05-17 | 0.9822 | 0.9822 |
| 2024-05-16 | 0.9824 | 0.9824 |
| 2024-05-15 | 0.9834 | 0.9834 |
| 2024-05-14 | 0.9856 | 0.9856 |
| 2024-05-13 | 0.9836 | 0.9836 |
| 2024-05-10 | 0.9821 | 0.9821 |
| 2024-05-09 | 0.9811 | 0.9811 |
| 2024-05-08 | 0.9788 | 0.9788 |
| 2024-05-07 | 0.9798 | 0.9798 |
| 2024-05-06 | 0.9790 | 0.9790 |
| 2024-04-30 | 0.9767 | 0.9767 |
| 2024-04-29 | 0.9751 | 0.9751 |
| 2024-04-26 | 0.9752 | 0.9752 |
| 2024-04-25 | 0.9733 | 0.9733 |
| 2024-04-24 | 0.9734 | 0.9734 |
| 2024-04-23 | 0.9736 | 0.9736 |
| 2024-04-22 | 0.9747 | 0.9747 |
| 2024-04-19 | 0.9750 | 0.9750 |
| 2024-04-18 | 0.9751 | 0.9751 |
| 2024-04-17 | 0.9732 | 0.9732 |
| 2024-04-16 | 0.9702 | 0.9702 |
| 2024-04-15 | 0.9724 | 0.9724 |
| 2024-04-12 | 0.9706 | 0.9706 |
| 2024-04-11 | 0.9697 | 0.9697 |
| 2024-04-10 | 0.9700 | 0.9700 |
| 2024-04-09 | 0.9703 | 0.9703 |
| 2024-04-08 | 0.9693 | 0.9693 |
| 2024-04-03 | 0.9719 | 0.9719 |
| 2024-04-02 | 0.9706 | 0.9706 |
| 2024-04-01 | 0.9713 | 0.9713 |
| 2024-03-29 | 0.9701 | 0.9701 |
| 2024-03-28 | 0.9667 | 0.9667 |
| 2024-03-27 | 0.9659 | 0.9659 |
| 2024-03-26 | 0.9664 | 0.9664 |
| 2024-03-25 | 0.9659 | 0.9659 |
| 2024-03-22 | 0.9673 | 0.9673 |
| 2024-03-21 | 0.9682 | 0.9682 |
| 2024-03-20 | 0.9673 | 0.9673 |
| 2024-03-19 | 0.9668 | 0.9668 |
| 2024-03-18 | 0.9676 | 0.9676 |
| 2024-03-15 | 0.9661 | 0.9661 |
| 2024-03-14 | 0.9652 | 0.9652 |
| 2024-03-13 | 0.9656 | 0.9656 |
| 2024-03-12 | 0.9663 | 0.9663 |
| 2024-03-11 | 0.9676 | 0.9676 |
| 2024-03-08 | 0.9663 | 0.9663 |
| 2024-03-07 | 0.9666 | 0.9666 |
| 2024-03-06 | 0.9663 | 0.9663 |
| 2024-03-05 | 0.9652 | 0.9652 |
| 2024-03-04 | 0.9664 | 0.9664 |
| 2024-03-01 | 0.9664 | 0.9664 |
| 2024-02-29 | 0.9663 | 0.9663 |
| 2024-02-28 | 0.9628 | 0.9628 |
| 2024-02-27 | 0.9663 | 0.9663 |
| 2024-02-26 | 0.9642 | 0.9642 |
| 2024-02-23 | 0.9650 | 0.9650 |
| 2024-02-22 | 0.9647 | 0.9647 |
| 2024-02-21 | 0.9631 | 0.9631 |
| 2024-02-20 | 0.9608 | 0.9608 |
| 2024-02-19 | 0.9589 | 0.9589 |
| 2024-02-08 | 0.9573 | 0.9573 |
| 2024-02-07 | 0.9553 | 0.9553 |
| 2024-02-06 | 0.9524 | 0.9524 |
| 2024-02-05 | 0.9447 | 0.9447 |
| 2024-02-02 | 0.9471 | 0.9471 |
| 2024-02-01 | 0.9484 | 0.9484 |
| 2024-01-31 | 0.9474 | 0.9474 |
| 2024-01-30 | 0.9494 | 0.9494 |
