中银恒泰9个月持有期债券C(012192)
2025-12-24
1.0262
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 1.0305 | 1.0305 |
| 2025-10-29 | 1.0302 | 1.0302 |
| 2025-10-28 | 1.0289 | 1.0289 |
| 2025-10-27 | 1.0293 | 1.0293 |
| 2025-10-24 | 1.0278 | 1.0278 |
| 2025-10-23 | 1.0275 | 1.0275 |
| 2025-10-22 | 1.0270 | 1.0270 |
| 2025-10-21 | 1.0280 | 1.0280 |
| 2025-10-20 | 1.0270 | 1.0270 |
| 2025-10-17 | 1.0259 | 1.0259 |
| 2025-10-16 | 1.0285 | 1.0285 |
| 2025-10-15 | 1.0285 | 1.0285 |
| 2025-10-14 | 1.0258 | 1.0258 |
| 2025-10-13 | 1.0271 | 1.0271 |
| 2025-10-10 | 1.0279 | 1.0279 |
| 2025-10-09 | 1.0295 | 1.0295 |
| 2025-09-30 | 1.0284 | 1.0284 |
| 2025-09-29 | 1.0273 | 1.0273 |
| 2025-09-26 | 1.0250 | 1.0250 |
| 2025-09-25 | 1.0257 | 1.0257 |
| 2025-09-24 | 1.0264 | 1.0264 |
| 2025-09-23 | 1.0246 | 1.0246 |
| 2025-09-22 | 1.0263 | 1.0263 |
| 2025-09-19 | 1.0270 | 1.0270 |
| 2025-09-18 | 1.0271 | 1.0271 |
| 2025-09-17 | 1.0299 | 1.0299 |
| 2025-09-16 | 1.0277 | 1.0277 |
| 2025-09-15 | 1.0280 | 1.0280 |
| 2025-09-12 | 1.0278 | 1.0278 |
| 2025-09-11 | 1.0273 | 1.0273 |
| 2025-09-10 | 1.0264 | 1.0264 |
| 2025-09-09 | 1.0275 | 1.0275 |
| 2025-09-08 | 1.0284 | 1.0284 |
| 2025-09-05 | 1.0273 | 1.0273 |
| 2025-09-04 | 1.0246 | 1.0246 |
| 2025-09-03 | 1.0252 | 1.0252 |
| 2025-09-02 | 1.0251 | 1.0251 |
| 2025-09-01 | 1.0272 | 1.0272 |
| 2025-08-29 | 1.0249 | 1.0249 |
| 2025-08-28 | 1.0245 | 1.0245 |
| 2025-08-27 | 1.0251 | 1.0251 |
| 2025-08-26 | 1.0288 | 1.0288 |
| 2025-08-25 | 1.0297 | 1.0297 |
| 2025-08-22 | 1.0265 | 1.0265 |
| 2025-08-21 | 1.0255 | 1.0255 |
| 2025-08-20 | 1.0254 | 1.0254 |
| 2025-08-19 | 1.0251 | 1.0251 |
| 2025-08-18 | 1.0254 | 1.0254 |
| 2025-08-15 | 1.0257 | 1.0257 |
| 2025-08-14 | 1.0242 | 1.0242 |
| 2025-08-13 | 1.0260 | 1.0260 |
| 2025-08-12 | 1.0238 | 1.0238 |
| 2025-08-11 | 1.0251 | 1.0251 |
| 2025-08-08 | 1.0249 | 1.0249 |
| 2025-08-07 | 1.0247 | 1.0247 |
| 2025-08-06 | 1.0248 | 1.0248 |
| 2025-08-05 | 1.0234 | 1.0234 |
| 2025-08-04 | 1.0218 | 1.0218 |
| 2025-08-01 | 1.0202 | 1.0202 |
| 2025-07-31 | 1.0205 | 1.0205 |
| 2025-07-30 | 1.0227 | 1.0227 |
| 2025-07-29 | 1.0221 | 1.0221 |
| 2025-07-28 | 1.0223 | 1.0223 |
| 2025-07-25 | 1.0218 | 1.0218 |
| 2025-07-24 | 1.0227 | 1.0227 |
| 2025-07-23 | 1.0225 | 1.0225 |
| 2025-07-22 | 1.0227 | 1.0227 |
| 2025-07-21 | 1.0217 | 1.0217 |
| 2025-07-18 | 1.0207 | 1.0207 |
| 2025-07-17 | 1.0200 | 1.0200 |
| 2025-07-16 | 1.0191 | 1.0191 |
| 2025-07-15 | 1.0195 | 1.0195 |
| 2025-07-14 | 1.0189 | 1.0189 |
| 2025-07-11 | 1.0188 | 1.0188 |
| 2025-07-10 | 1.0195 | 1.0195 |
| 2025-07-09 | 1.0194 | 1.0194 |
| 2025-07-08 | 1.0196 | 1.0196 |
| 2025-07-07 | 1.0186 | 1.0186 |
| 2025-07-04 | 1.0191 | 1.0191 |
| 2025-07-03 | 1.0179 | 1.0179 |
| 2025-07-02 | 1.0171 | 1.0171 |
