中银恒悦180天持有期债券A(014397)
2024-04-19
1.0650
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0647 | 1.0647 |
| 2024-04-17 | 1.0634 | 1.0634 |
| 2024-04-16 | 1.0623 | 1.0623 |
| 2024-04-15 | 1.0631 | 1.0631 |
| 2024-04-12 | 1.0619 | 1.0619 |
| 2024-04-11 | 1.0617 | 1.0617 |
| 2024-04-10 | 1.0615 | 1.0615 |
| 2024-04-09 | 1.0619 | 1.0619 |
| 2024-04-08 | 1.0606 | 1.0606 |
| 2024-04-03 | 1.0601 | 1.0601 |
| 2024-04-02 | 1.0598 | 1.0598 |
| 2024-04-01 | 1.0593 | 1.0593 |
| 2024-03-29 | 1.0584 | 1.0584 |
| 2024-03-28 | 1.0577 | 1.0577 |
| 2024-03-27 | 1.0567 | 1.0567 |
| 2024-03-26 | 1.0573 | 1.0573 |
| 2024-03-25 | 1.0573 | 1.0573 |
| 2024-03-22 | 1.0578 | 1.0578 |
| 2024-03-21 | 1.0595 | 1.0595 |
| 2024-03-20 | 1.0595 | 1.0595 |
| 2024-03-19 | 1.0593 | 1.0593 |
| 2024-03-18 | 1.0600 | 1.0600 |
| 2024-03-15 | 1.0586 | 1.0586 |
| 2024-03-14 | 1.0575 | 1.0575 |
| 2024-03-13 | 1.0589 | 1.0589 |
| 2024-03-12 | 1.0592 | 1.0592 |
| 2024-03-11 | 1.0590 | 1.0590 |
| 2024-03-08 | 1.0575 | 1.0575 |
| 2024-03-07 | 1.0569 | 1.0569 |
| 2024-03-06 | 1.0573 | 1.0573 |
| 2024-03-05 | 1.0569 | 1.0569 |
| 2024-03-04 | 1.0582 | 1.0582 |
| 2024-03-01 | 1.0582 | 1.0582 |
| 2024-02-29 | 1.0583 | 1.0583 |
| 2024-02-28 | 1.0560 | 1.0560 |
| 2024-02-27 | 1.0574 | 1.0574 |
| 2024-02-26 | 1.0556 | 1.0556 |
| 2024-02-23 | 1.0559 | 1.0559 |
| 2024-02-22 | 1.0544 | 1.0544 |
| 2024-02-21 | 1.0529 | 1.0529 |
| 2024-02-20 | 1.0503 | 1.0503 |
| 2024-02-19 | 1.0490 | 1.0490 |
| 2024-02-08 | 1.0467 | 1.0467 |
| 2024-02-07 | 1.0457 | 1.0457 |
| 2024-02-06 | 1.0453 | 1.0453 |
| 2024-02-05 | 1.0427 | 1.0427 |
| 2024-02-02 | 1.0425 | 1.0425 |
| 2024-02-01 | 1.0435 | 1.0435 |
| 2024-01-31 | 1.0426 | 1.0426 |
| 2024-01-30 | 1.0434 | 1.0434 |
| 2024-01-29 | 1.0442 | 1.0442 |
| 2024-01-26 | 1.0452 | 1.0452 |
| 2024-01-25 | 1.0461 | 1.0461 |
| 2024-01-24 | 1.0443 | 1.0443 |
| 2024-01-23 | 1.0430 | 1.0430 |
| 2024-01-22 | 1.0419 | 1.0419 |
| 2024-01-19 | 1.0436 | 1.0436 |
| 2024-01-18 | 1.0442 | 1.0442 |
| 2024-01-17 | 1.0427 | 1.0427 |
| 2024-01-16 | 1.0449 | 1.0449 |
| 2024-01-15 | 1.0448 | 1.0448 |
| 2024-01-12 | 1.0444 | 1.0444 |
| 2024-01-11 | 1.0450 | 1.0450 |
| 2024-01-10 | 1.0436 | 1.0436 |
| 2024-01-09 | 1.0434 | 1.0434 |
| 2024-01-08 | 1.0428 | 1.0428 |
| 2024-01-05 | 1.0439 | 1.0439 |
| 2024-01-04 | 1.0439 | 1.0439 |
| 2024-01-03 | 1.0445 | 1.0445 |
| 2024-01-02 | 1.0446 | 1.0446 |
| 2023-12-31 | 1.0456 | 1.0456 |
| 2023-12-29 | 1.0456 | 1.0456 |
| 2023-12-28 | 1.0450 | 1.0450 |
| 2023-12-27 | 1.0420 | 1.0420 |
| 2023-12-26 | 1.0400 | 1.0400 |
| 2023-12-25 | 1.0399 | 1.0399 |
| 2023-12-22 | 1.0399 | 1.0399 |
| 2023-12-21 | 1.0409 | 1.0409 |
| 2023-12-20 | 1.0406 | 1.0406 |
| 2023-12-19 | 1.0412 | 1.0412 |
| 2023-12-18 | 1.0407 | 1.0407 |
| 2023-12-15 | 1.0413 | 1.0413 |
| 2023-12-14 | 1.0408 | 1.0408 |
| 2023-12-13 | 1.0400 | 1.0400 |
| 2023-12-12 | 1.0411 | 1.0411 |
| 2023-12-11 | 1.0407 | 1.0407 |
| 2023-12-08 | 1.0402 | 1.0402 |
| 2023-12-07 | 1.0401 | 1.0401 |
| 2023-12-06 | 1.0410 | 1.0410 |
| 2023-12-05 | 1.0406 | 1.0406 |
| 2023-12-04 | 1.0421 | 1.0421 |
| 2023-12-01 | 1.0427 | 1.0427 |
| 2023-11-30 | 1.0430 | 1.0430 |
| 2023-11-29 | 1.0424 | 1.0424 |
| 2023-11-28 | 1.0436 | 1.0436 |
| 2023-11-27 | 1.0436 | 1.0436 |
| 2023-11-24 | 1.0431 | 1.0431 |
| 2023-11-23 | 1.0440 | 1.0440 |
| 2023-11-22 | 1.0431 | 1.0431 |
| 2023-11-21 | 1.0441 | 1.0441 |
| 2023-11-20 | 1.0441 | 1.0441 |
| 2023-11-17 | 1.0436 | 1.0436 |
| 2023-11-16 | 1.0435 | 1.0435 |
| 2023-11-15 | 1.0443 | 1.0443 |
| 2023-11-14 | 1.0427 | 1.0427 |
| 2023-11-13 | 1.0424 | 1.0424 |
| 2023-11-10 | 1.0418 | 1.0418 |
| 2023-11-09 | 1.0428 | 1.0428 |
| 2023-11-08 | 1.0426 | 1.0426 |
| 2023-11-07 | 1.0433 | 1.0433 |
| 2023-11-06 | 1.0435 | 1.0435 |
| 2023-11-03 | 1.0423 | 1.0423 |
| 2023-11-02 | 1.0409 | 1.0409 |
| 2023-11-01 | 1.0405 | 1.0405 |
| 2023-10-31 | 1.0411 | 1.0411 |
| 2023-10-30 | 1.0410 | 1.0410 |
| 2023-10-27 | 1.0403 | 1.0403 |
| 2023-10-26 | 1.0387 | 1.0387 |
| 2023-10-25 | 1.0385 | 1.0385 |
| 2023-10-24 | 1.0385 | 1.0385 |
