中银恒悦180天持有期债券C(014398)
2026-04-13
1.1310
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.1310 | 1.1310 |
| 2026-04-10 | 1.1309 | 1.1309 |
| 2026-04-09 | 1.1302 | 1.1302 |
| 2026-04-08 | 1.1307 | 1.1307 |
| 2026-04-07 | 1.1291 | 1.1291 |
| 2026-04-03 | 1.1284 | 1.1284 |
| 2026-04-02 | 1.1283 | 1.1283 |
| 2026-04-01 | 1.1287 | 1.1287 |
| 2026-03-31 | 1.1279 | 1.1279 |
| 2026-03-30 | 1.1283 | 1.1283 |
| 2026-03-27 | 1.1283 | 1.1283 |
| 2026-03-26 | 1.1278 | 1.1278 |
| 2026-03-25 | 1.1286 | 1.1286 |
| 2026-03-24 | 1.1278 | 1.1278 |
| 2026-03-23 | 1.1270 | 1.1270 |
| 2026-03-20 | 1.1295 | 1.1295 |
| 2026-03-19 | 1.1305 | 1.1305 |
| 2026-03-18 | 1.1329 | 1.1329 |
| 2026-03-17 | 1.1325 | 1.1325 |
| 2026-03-16 | 1.1326 | 1.1326 |
| 2026-03-13 | 1.1332 | 1.1332 |
| 2026-03-12 | 1.1341 | 1.1341 |
| 2026-03-11 | 1.1347 | 1.1347 |
| 2026-03-10 | 1.1346 | 1.1346 |
| 2026-03-09 | 1.1329 | 1.1329 |
| 2026-03-06 | 1.1347 | 1.1347 |
| 2026-03-05 | 1.1336 | 1.1336 |
| 2026-03-04 | 1.1329 | 1.1329 |
| 2026-03-03 | 1.1340 | 1.1340 |
| 2026-03-02 | 1.1375 | 1.1375 |
| 2026-02-27 | 1.1381 | 1.1381 |
| 2026-02-26 | 1.1374 | 1.1374 |
| 2026-02-25 | 1.1391 | 1.1391 |
| 2026-02-24 | 1.1385 | 1.1385 |
| 2026-02-13 | 1.1379 | 1.1379 |
| 2026-02-12 | 1.1395 | 1.1395 |
| 2026-02-11 | 1.1393 | 1.1393 |
| 2026-02-10 | 1.1392 | 1.1392 |
| 2026-02-09 | 1.1384 | 1.1384 |
| 2026-02-06 | 1.1362 | 1.1362 |
| 2026-02-05 | 1.1364 | 1.1364 |
| 2026-02-04 | 1.1380 | 1.1380 |
| 2026-02-03 | 1.1377 | 1.1377 |
| 2026-02-02 | 1.1369 | 1.1369 |
| 2026-01-30 | 1.1410 | 1.1410 |
| 2026-01-29 | 1.1431 | 1.1431 |
| 2026-01-28 | 1.1435 | 1.1435 |
| 2026-01-27 | 1.1421 | 1.1421 |
| 2026-01-26 | 1.1413 | 1.1413 |
| 2026-01-23 | 1.1416 | 1.1416 |
| 2026-01-22 | 1.1404 | 1.1404 |
| 2026-01-21 | 1.1411 | 1.1411 |
| 2026-01-20 | 1.1401 | 1.1401 |
| 2026-01-19 | 1.1401 | 1.1401 |
| 2026-01-16 | 1.1401 | 1.1401 |
| 2026-01-15 | 1.1398 | 1.1398 |
| 2026-01-14 | 1.1401 | 1.1401 |
| 2026-01-13 | 1.1397 | 1.1397 |
| 2026-01-12 | 1.1394 | 1.1394 |
| 2026-01-09 | 1.1377 | 1.1377 |
| 2026-01-08 | 1.1368 | 1.1368 |
| 2026-01-07 | 1.1382 | 1.1382 |
| 2026-01-06 | 1.1382 | 1.1382 |
| 2026-01-05 | 1.1364 | 1.1364 |
| 2025-12-31 | 1.1326 | 1.1326 |
| 2025-12-30 | 1.1328 | 1.1328 |
| 2025-12-29 | 1.1321 | 1.1321 |
| 2025-12-26 | 1.1328 | 1.1328 |
| 2025-12-25 | 1.1320 | 1.1320 |
| 2025-12-24 | 1.1317 | 1.1317 |
| 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 |
