中银恒悦180天持有期债券C(014398)
2025-12-23
1.1312
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1312 | 1.1312 |
| 2025-12-22 | 1.1313 | 1.1313 |
| 2025-12-19 | 1.1304 | 1.1304 |
| 2025-12-18 | 1.1291 | 1.1291 |
| 2025-12-17 | 1.1289 | 1.1289 |
| 2025-12-16 | 1.1270 | 1.1270 |
| 2025-12-15 | 1.1285 | 1.1285 |
| 2025-12-12 | 1.1299 | 1.1299 |
| 2025-12-11 | 1.1287 | 1.1287 |
| 2025-12-10 | 1.1289 | 1.1289 |
| 2025-12-09 | 1.1284 | 1.1284 |
| 2025-12-08 | 1.1291 | 1.1291 |
| 2025-12-05 | 1.1292 | 1.1292 |
| 2025-12-04 | 1.1285 | 1.1285 |
| 2025-12-03 | 1.1286 | 1.1286 |
| 2025-12-02 | 1.1297 | 1.1297 |
| 2025-12-01 | 1.1302 | 1.1302 |
| 2025-11-28 | 1.1291 | 1.1291 |
| 2025-11-27 | 1.1286 | 1.1286 |
| 2025-11-26 | 1.1289 | 1.1289 |
| 2025-11-25 | 1.1289 | 1.1289 |
| 2025-11-24 | 1.1280 | 1.1280 |
| 2025-11-21 | 1.1271 | 1.1271 |
| 2025-11-20 | 1.1297 | 1.1297 |
| 2025-11-19 | 1.1298 | 1.1298 |
| 2025-11-18 | 1.1295 | 1.1295 |
| 2025-11-17 | 1.1304 | 1.1304 |
| 2025-11-14 | 1.1306 | 1.1306 |
| 2025-11-13 | 1.1325 | 1.1325 |
| 2025-11-12 | 1.1305 | 1.1305 |
| 2025-11-11 | 1.1301 | 1.1301 |
| 2025-11-10 | 1.1305 | 1.1305 |
| 2025-11-07 | 1.1300 | 1.1300 |
| 2025-11-06 | 1.1312 | 1.1312 |
| 2025-11-05 | 1.1296 | 1.1296 |
| 2025-11-04 | 1.1292 | 1.1292 |
| 2025-11-03 | 1.1309 | 1.1309 |
| 2025-10-31 | 1.1306 | 1.1306 |
| 2025-10-30 | 1.1309 | 1.1309 |
| 2025-10-29 | 1.1318 | 1.1318 |
| 2025-10-28 | 1.1311 | 1.1311 |
| 2025-10-27 | 1.1316 | 1.1316 |
| 2025-10-24 | 1.1294 | 1.1294 |
| 2025-10-23 | 1.1277 | 1.1277 |
| 2025-10-22 | 1.1276 | 1.1276 |
| 2025-10-21 | 1.1285 | 1.1285 |
| 2025-10-20 | 1.1263 | 1.1263 |
| 2025-10-17 | 1.1253 | 1.1253 |
| 2025-10-16 | 1.1281 | 1.1281 |
| 2025-10-15 | 1.1272 | 1.1272 |
| 2025-10-14 | 1.1249 | 1.1249 |
| 2025-10-13 | 1.1283 | 1.1283 |
| 2025-10-10 | 1.1286 | 1.1286 |
| 2025-10-09 | 1.1314 | 1.1314 |
| 2025-09-30 | 1.1294 | 1.1294 |
| 2025-09-29 | 1.1274 | 1.1274 |
| 2025-09-26 | 1.1242 | 1.1242 |
| 2025-09-25 | 1.1258 | 1.1258 |
| 2025-09-24 | 1.1257 | 1.1257 |
| 2025-09-23 | 1.1252 | 1.1252 |
| 2025-09-22 | 1.1263 | 1.1263 |
| 2025-09-19 | 1.1258 | 1.1258 |
| 2025-09-18 | 1.1266 | 1.1266 |
| 2025-09-17 | 1.1272 | 1.1272 |
| 2025-09-16 | 1.1253 | 1.1253 |
| 2025-09-15 | 1.1252 | 1.1252 |
| 2025-09-12 | 1.1245 | 1.1245 |
| 2025-09-11 | 1.1234 | 1.1234 |
| 2025-09-10 | 1.1228 | 1.1228 |
| 2025-09-09 | 1.1237 | 1.1237 |
| 2025-09-08 | 1.1239 | 1.1239 |
| 2025-09-05 | 1.1242 | 1.1242 |
| 2025-09-04 | 1.1215 | 1.1215 |
| 2025-09-03 | 1.1237 | 1.1237 |
| 2025-09-02 | 1.1241 | 1.1241 |
| 2025-09-01 | 1.1252 | 1.1252 |
| 2025-08-29 | 1.1225 | 1.1225 |
| 2025-08-28 | 1.1214 | 1.1214 |
| 2025-08-27 | 1.1209 | 1.1209 |
| 2025-08-26 | 1.1226 | 1.1226 |
| 2025-08-25 | 1.1228 | 1.1228 |
| 2025-08-22 | 1.1209 | 1.1209 |
| 2025-08-21 | 1.1196 | 1.1196 |
| 2025-08-20 | 1.1189 | 1.1189 |
| 2025-08-19 | 1.1190 | 1.1190 |
| 2025-08-18 | 1.1199 | 1.1199 |
| 2025-08-15 | 1.1207 | 1.1207 |
| 2025-08-14 | 1.1201 | 1.1201 |
| 2025-08-13 | 1.1203 | 1.1203 |
| 2025-08-12 | 1.1187 | 1.1187 |
| 2025-08-11 | 1.1191 | 1.1191 |
| 2025-08-08 | 1.1192 | 1.1192 |
| 2025-08-07 | 1.1194 | 1.1194 |
| 2025-08-06 | 1.1195 | 1.1195 |
| 2025-08-05 | 1.1189 | 1.1189 |
| 2025-08-04 | 1.1177 | 1.1177 |
| 2025-08-01 | 1.1167 | 1.1167 |
| 2025-07-31 | 1.1171 | 1.1171 |
| 2025-07-30 | 1.1176 | 1.1176 |
| 2025-07-29 | 1.1179 | 1.1179 |
| 2025-07-28 | 1.1180 | 1.1180 |
| 2025-07-25 | 1.1163 | 1.1163 |
| 2025-07-24 | 1.1173 | 1.1173 |
| 2025-07-23 | 1.1180 | 1.1180 |
| 2025-07-22 | 1.1184 | 1.1184 |
| 2025-07-21 | 1.1182 | 1.1182 |
| 2025-07-18 | 1.1180 | 1.1180 |
| 2025-07-17 | 1.1171 | 1.1171 |
| 2025-07-16 | 1.1158 | 1.1158 |
| 2025-07-15 | 1.1156 | 1.1156 |
| 2025-07-14 | 1.1148 | 1.1148 |
| 2025-07-11 | 1.1146 | 1.1146 |
| 2025-07-10 | 1.1144 | 1.1144 |
| 2025-07-09 | 1.1146 | 1.1146 |
| 2025-07-08 | 1.1149 | 1.1149 |
| 2025-07-07 | 1.1150 | 1.1150 |
| 2025-07-04 | 1.1151 | 1.1151 |
| 2025-07-03 | 1.1144 | 1.1144 |
| 2025-07-02 | 1.1130 | 1.1130 |
| 2025-07-01 | 1.1121 | 1.1121 |
