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中银恒泰9个月持有期债券C(012192)

2022-12-07     0.9773-0.2246%
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净值发布日期 单位净值 累计净值
2022-12-060.97950.9795
2022-12-050.97990.9799
2022-12-020.97670.9767
2022-12-010.97810.9781
2022-11-300.97440.9744
2022-11-290.97450.9745
2022-11-280.96860.9686
2022-11-250.97000.9700
2022-11-240.96970.9697
2022-11-230.96770.9677
2022-11-220.96700.9670
2022-11-210.96810.9681
2022-11-180.96870.9687
2022-11-170.97070.9707
2022-11-160.97190.9719
2022-11-150.97640.9764
2022-11-140.97360.9736
2022-11-110.97740.9774
2022-11-100.97280.9728
2022-11-090.97510.9751
2022-11-080.97660.9766
2022-11-070.97820.9782
2022-11-040.98020.9802
2022-11-030.97410.9741
2022-11-020.97510.9751
2022-11-010.97290.9729
2022-10-310.96900.9690
2022-10-280.97180.9718
2022-10-270.97580.9758
2022-10-260.97660.9766
2022-10-250.97500.9750
2022-10-240.97610.9761
2022-10-210.98050.9805
2022-10-200.97940.9794
2022-10-190.98190.9819
2022-10-180.98440.9844
2022-10-170.98510.9851
2022-10-140.98530.9853
2022-10-130.98010.9801
2022-10-120.98020.9802
2022-10-110.97420.9742
2022-10-100.97350.9735
2022-09-300.97600.9760
2022-09-290.97940.9794
2022-09-280.98060.9806
2022-09-270.98570.9857
2022-09-260.98240.9824
2022-09-230.98300.9830
2022-09-220.98570.9857
2022-09-210.98650.9865
2022-09-200.98700.9870
2022-09-190.98510.9851
2022-09-160.98590.9859
2022-09-150.99160.9916
2022-09-140.99780.9978
2022-09-130.99990.9999
2022-09-090.99910.9991
2022-09-080.99800.9980
2022-09-070.99910.9991
2022-09-060.99790.9979
2022-09-050.99140.9914
2022-09-020.99110.9911
2022-09-010.99070.9907
2022-08-310.99190.9919
2022-08-300.99670.9967
2022-08-290.99850.9985
2022-08-260.99940.9994
2022-08-251.00001.0000
2022-08-240.99990.9999
2022-08-231.00621.0062
2022-08-221.00671.0067
2022-08-191.00471.0047
2022-08-181.00681.0068
2022-08-171.00691.0069
2022-08-161.00451.0045
2022-08-151.00341.0034
2022-08-120.99930.9993
2022-08-111.00051.0005
2022-08-100.99600.9960
2022-08-090.99760.9976
2022-08-080.99660.9966
2022-08-050.99600.9960
2022-08-040.99390.9939
2022-08-030.99370.9937
2022-08-020.99720.9972
2022-08-011.00111.0011
2022-07-290.99890.9989
2022-07-281.00021.0002
2022-07-271.00101.0010
2022-07-260.99970.9997
2022-07-250.99650.9965
2022-07-220.99820.9982
2022-07-210.99780.9978
2022-07-201.00121.0012
2022-07-190.99960.9996
2022-07-181.00041.0004
2022-07-150.99720.9972
2022-07-140.99900.9990
2022-07-130.99800.9980
2022-07-120.99810.9981
2022-07-110.99970.9997
2022-07-081.00361.0036
2022-07-071.00471.0047
2022-07-061.00301.0030
2022-07-051.00551.0055
2022-07-041.00711.0071
2022-07-011.00601.0060
2022-06-301.00701.0070
2022-06-291.00351.0035
2022-06-281.00631.0063
2022-06-271.00461.0046
2022-06-241.00241.0024
2022-06-231.00061.0006
2022-06-220.99790.9979
2022-06-210.99990.9999
2022-06-201.00001.0000
2022-06-171.00021.0002
2022-06-160.99780.9978
2022-06-150.99930.9993
2022-06-140.99720.9972