中银恒悦180天持有期债券C(014398)
2026-09-30
1.1275
-0.0532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1275 | 1.1275 |
| 2026-09-29 | 1.1281 | 1.1281 |
| 2026-09-28 | 1.1272 | 1.1272 |
| 2026-09-24 | 1.1290 | 1.1290 |
| 2026-09-23 | 1.1297 | 1.1297 |
| 2026-09-22 | 1.1302 | 1.1302 |
| 2026-09-21 | 1.1296 | 1.1296 |
| 2026-09-18 | 1.1287 | 1.1287 |
| 2026-09-17 | 1.1275 | 1.1275 |
| 2026-09-16 | 1.1278 | 1.1278 |
| 2026-09-15 | 1.1272 | 1.1272 |
| 2026-09-14 | 1.1273 | 1.1273 |
| 2026-09-11 | 1.1280 | 1.1280 |
| 2026-09-10 | 1.1290 | 1.1290 |
| 2026-09-09 | 1.1297 | 1.1297 |
| 2026-09-08 | 1.1291 | 1.1291 |
| 2026-09-07 | 1.1299 | 1.1299 |
| 2026-09-04 | 1.1297 | 1.1297 |
| 2026-09-03 | 1.1300 | 1.1300 |
| 2026-09-02 | 1.1294 | 1.1294 |
| 2026-09-01 | 1.1306 | 1.1306 |
| 2026-08-31 | 1.1306 | 1.1306 |
| 2026-08-28 | 1.1299 | 1.1299 |
| 2026-08-27 | 1.1301 | 1.1301 |
| 2026-08-26 | 1.1292 | 1.1292 |
| 2026-08-25 | 1.1284 | 1.1284 |
| 2026-08-24 | 1.1281 | 1.1281 |
| 2026-08-21 | 1.1292 | 1.1292 |
| 2026-08-20 | 1.1284 | 1.1284 |
| 2026-08-19 | 1.1286 | 1.1286 |
| 2026-08-18 | 1.1314 | 1.1314 |
| 2026-08-17 | 1.1312 | 1.1312 |
| 2026-08-14 | 1.1296 | 1.1296 |
| 2026-08-13 | 1.1298 | 1.1298 |
| 2026-08-12 | 1.1294 | 1.1294 |
| 2026-08-11 | 1.1290 | 1.1290 |
| 2026-08-10 | 1.1296 | 1.1296 |
| 2026-08-07 | 1.1291 | 1.1291 |
| 2026-08-06 | 1.1278 | 1.1278 |
| 2026-08-05 | 1.1278 | 1.1278 |
| 2026-08-04 | 1.1263 | 1.1263 |
| 2026-08-03 | 1.1254 | 1.1254 |
| 2026-07-31 | 1.1259 | 1.1259 |
| 2026-07-30 | 1.1252 | 1.1252 |
| 2026-07-29 | 1.1267 | 1.1267 |
| 2026-07-28 | 1.1270 | 1.1270 |
| 2026-07-27 | 1.1292 | 1.1292 |
| 2026-07-24 | 1.1287 | 1.1287 |
| 2026-07-23 | 1.1297 | 1.1297 |
| 2026-07-22 | 1.1292 | 1.1292 |
| 2026-07-21 | 1.1292 | 1.1292 |
| 2026-07-20 | 1.1268 | 1.1268 |
| 2026-07-17 | 1.1259 | 1.1259 |
| 2026-07-16 | 1.1294 | 1.1294 |
| 2026-07-15 | 1.1312 | 1.1312 |
| 2026-07-14 | 1.1317 | 1.1317 |
| 2026-07-13 | 1.1305 | 1.1305 |
| 2026-07-10 | 1.1334 | 1.1334 |
| 2026-07-09 | 1.1343 | 1.1343 |
| 2026-07-08 | 1.1321 | 1.1321 |
| 2026-07-07 | 1.1323 | 1.1323 |
| 2026-07-06 | 1.1337 | 1.1337 |
| 2026-07-03 | 1.1338 | 1.1338 |
| 2026-07-02 | 1.1333 | 1.1333 |
| 2026-07-01 | 1.1366 | 1.1366 |
| 2026-06-30 | 1.1372 | 1.1372 |
| 2026-06-29 | 1.1356 | 1.1356 |
| 2026-06-26 | 1.1340 | 1.1340 |
| 2026-06-25 | 1.1360 | 1.1360 |
| 2026-06-24 | 1.1345 | 1.1345 |
| 2026-06-23 | 1.1332 | 1.1332 |
| 2026-06-22 | 1.1360 | 1.1360 |
| 2026-06-18 | 1.1338 | 1.1338 |
| 2026-06-17 | 1.1341 | 1.1341 |
| 2026-06-16 | 1.1329 | 1.1329 |
| 2026-06-15 | 1.1323 | 1.1323 |
| 2026-06-12 | 1.1304 | 1.1304 |
| 2026-06-11 | 1.1299 | 1.1299 |
| 2026-06-10 | 1.1311 | 1.1311 |
| 2026-06-09 | 1.1330 | 1.1330 |
| 2026-06-08 | 1.1325 | 1.1325 |
| 2026-06-05 | 1.1346 | 1.1346 |
| 2026-06-04 | 1.1359 | 1.1359 |
| 2026-06-03 | 1.1363 | 1.1363 |
| 2026-06-02 | 1.1365 | 1.1365 |
| 2026-06-01 | 1.1358 | 1.1358 |
| 2026-05-29 | 1.1357 | 1.1357 |
| 2026-05-28 | 1.1359 | 1.1359 |
| 2026-05-27 | 1.1363 | 1.1363 |
| 2026-05-26 | 1.1370 | 1.1370 |
| 2026-05-25 | 1.1369 | 1.1369 |
| 2026-05-22 | 1.1366 | 1.1366 |
| 2026-05-21 | 1.1355 | 1.1355 |
| 2026-05-20 | 1.1362 | 1.1362 |
| 2026-05-19 | 1.1358 | 1.1358 |
| 2026-05-18 | 1.1354 | 1.1354 |
| 2026-05-15 | 1.1362 | 1.1362 |
| 2026-05-14 | 1.1371 | 1.1371 |
| 2026-05-13 | 1.1384 | 1.1384 |
| 2026-05-12 | 1.1379 | 1.1379 |
| 2026-05-11 | 1.1379 | 1.1379 |
| 2026-05-08 | 1.1367 | 1.1367 |
| 2026-05-07 | 1.1368 | 1.1368 |
| 2026-05-06 | 1.1361 | 1.1361 |
| 2026-04-30 | 1.1348 | 1.1348 |
| 2026-04-29 | 1.1350 | 1.1350 |
| 2026-04-28 | 1.1332 | 1.1332 |
| 2026-04-27 | 1.1335 | 1.1335 |
| 2026-04-24 | 1.1337 | 1.1337 |
| 2026-04-23 | 1.1335 | 1.1335 |
| 2026-04-22 | 1.1339 | 1.1339 |
| 2026-04-21 | 1.1339 | 1.1339 |
| 2026-04-20 | 1.1332 | 1.1332 |
| 2026-04-17 | 1.1326 | 1.1326 |
| 2026-04-16 | 1.1329 | 1.1329 |
| 2026-04-15 | 1.1319 | 1.1319 |
| 2026-04-14 | 1.1317 | 1.1317 |
| 2026-04-13 | 1.1310 | 1.1310 |
| 2026-04-10 | 1.1309 | 1.1309 |
| 2026-04-09 | 1.1302 | 1.1302 |
