中银恒悦180天持有期债券C(014398)
2024-05-10
1.0671
0.0938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0661 | 1.0661 |
| 2024-05-08 | 1.0652 | 1.0652 |
| 2024-05-07 | 1.0654 | 1.0654 |
| 2024-05-06 | 1.0640 | 1.0640 |
| 2024-04-30 | 1.0613 | 1.0613 |
| 2024-04-29 | 1.0609 | 1.0609 |
| 2024-04-26 | 1.0617 | 1.0617 |
| 2024-04-25 | 1.0623 | 1.0623 |
| 2024-04-24 | 1.0621 | 1.0621 |
| 2024-04-23 | 1.0626 | 1.0626 |
| 2024-04-22 | 1.0617 | 1.0617 |
| 2024-04-19 | 1.0602 | 1.0602 |
| 2024-04-18 | 1.0599 | 1.0599 |
| 2024-04-17 | 1.0586 | 1.0586 |
| 2024-04-16 | 1.0575 | 1.0575 |
| 2024-04-15 | 1.0583 | 1.0583 |
| 2024-04-12 | 1.0571 | 1.0571 |
| 2024-04-11 | 1.0570 | 1.0570 |
| 2024-04-10 | 1.0567 | 1.0567 |
| 2024-04-09 | 1.0572 | 1.0572 |
| 2024-04-08 | 1.0558 | 1.0558 |
| 2024-04-03 | 1.0554 | 1.0554 |
| 2024-04-02 | 1.0551 | 1.0551 |
| 2024-04-01 | 1.0546 | 1.0546 |
| 2024-03-29 | 1.0537 | 1.0537 |
| 2024-03-28 | 1.0530 | 1.0530 |
| 2024-03-27 | 1.0521 | 1.0521 |
| 2024-03-26 | 1.0527 | 1.0527 |
| 2024-03-25 | 1.0526 | 1.0526 |
| 2024-03-22 | 1.0532 | 1.0532 |
| 2024-03-21 | 1.0549 | 1.0549 |
| 2024-03-20 | 1.0549 | 1.0549 |
| 2024-03-19 | 1.0547 | 1.0547 |
| 2024-03-18 | 1.0554 | 1.0554 |
| 2024-03-15 | 1.0540 | 1.0540 |
| 2024-03-14 | 1.0529 | 1.0529 |
| 2024-03-13 | 1.0543 | 1.0543 |
| 2024-03-12 | 1.0546 | 1.0546 |
| 2024-03-11 | 1.0545 | 1.0545 |
| 2024-03-08 | 1.0530 | 1.0530 |
| 2024-03-07 | 1.0524 | 1.0524 |
| 2024-03-06 | 1.0528 | 1.0528 |
| 2024-03-05 | 1.0523 | 1.0523 |
| 2024-03-04 | 1.0536 | 1.0536 |
| 2024-03-01 | 1.0537 | 1.0537 |
| 2024-02-29 | 1.0538 | 1.0538 |
| 2024-02-28 | 1.0515 | 1.0515 |
| 2024-02-27 | 1.0529 | 1.0529 |
| 2024-02-26 | 1.0512 | 1.0512 |
| 2024-02-23 | 1.0515 | 1.0515 |
| 2024-02-22 | 1.0500 | 1.0500 |
| 2024-02-21 | 1.0485 | 1.0485 |
| 2024-02-20 | 1.0458 | 1.0458 |
| 2024-02-19 | 1.0446 | 1.0446 |
| 2024-02-08 | 1.0424 | 1.0424 |
| 2024-02-07 | 1.0414 | 1.0414 |
| 2024-02-06 | 1.0410 | 1.0410 |
| 2024-02-05 | 1.0384 | 1.0384 |
| 2024-02-02 | 1.0382 | 1.0382 |
| 2024-02-01 | 1.0392 | 1.0392 |
| 2024-01-31 | 1.0383 | 1.0383 |
| 2024-01-30 | 1.0391 | 1.0391 |
| 2024-01-29 | 1.0400 | 1.0400 |
| 2024-01-26 | 1.0410 | 1.0410 |
| 2024-01-25 | 1.0419 | 1.0419 |
| 2024-01-24 | 1.0401 | 1.0401 |
| 2024-01-23 | 1.0388 | 1.0388 |
| 2024-01-22 | 1.0377 | 1.0377 |
| 2024-01-19 | 1.0394 | 1.0394 |
| 2024-01-18 | 1.0400 | 1.0400 |
| 2024-01-17 | 1.0386 | 1.0386 |
| 2024-01-16 | 1.0407 | 1.0407 |
| 2024-01-15 | 1.0406 | 1.0406 |
| 2024-01-12 | 1.0403 | 1.0403 |
| 2024-01-11 | 1.0408 | 1.0408 |
| 2024-01-10 | 1.0395 | 1.0395 |
| 2024-01-09 | 1.0393 | 1.0393 |
| 2024-01-08 | 1.0387 | 1.0387 |
| 2024-01-05 | 1.0398 | 1.0398 |
| 2024-01-04 | 1.0398 | 1.0398 |
| 2024-01-03 | 1.0404 | 1.0404 |
| 2024-01-02 | 1.0405 | 1.0405 |
| 2023-12-31 | 1.0415 | 1.0415 |
| 2023-12-29 | 1.0415 | 1.0415 |
| 2023-12-28 | 1.0409 | 1.0409 |
| 2023-12-27 | 1.0380 | 1.0380 |
| 2023-12-26 | 1.0360 | 1.0360 |
| 2023-12-25 | 1.0358 | 1.0358 |
| 2023-12-22 | 1.0359 | 1.0359 |
| 2023-12-21 | 1.0369 | 1.0369 |
| 2023-12-20 | 1.0366 | 1.0366 |
| 2023-12-19 | 1.0372 | 1.0372 |
| 2023-12-18 | 1.0367 | 1.0367 |
| 2023-12-15 | 1.0373 | 1.0373 |
| 2023-12-14 | 1.0368 | 1.0368 |
| 2023-12-13 | 1.0361 | 1.0361 |
| 2023-12-12 | 1.0371 | 1.0371 |
| 2023-12-11 | 1.0367 | 1.0367 |
| 2023-12-08 | 1.0362 | 1.0362 |
| 2023-12-07 | 1.0362 | 1.0362 |
| 2023-12-06 | 1.0371 | 1.0371 |
| 2023-12-05 | 1.0366 | 1.0366 |
| 2023-12-04 | 1.0382 | 1.0382 |
| 2023-12-01 | 1.0388 | 1.0388 |
| 2023-11-30 | 1.0391 | 1.0391 |
| 2023-11-29 | 1.0385 | 1.0385 |
| 2023-11-28 | 1.0397 | 1.0397 |
| 2023-11-27 | 1.0398 | 1.0398 |
| 2023-11-24 | 1.0393 | 1.0393 |
| 2023-11-23 | 1.0401 | 1.0401 |
| 2023-11-22 | 1.0393 | 1.0393 |
| 2023-11-21 | 1.0403 | 1.0403 |
| 2023-11-20 | 1.0403 | 1.0403 |
| 2023-11-17 | 1.0398 | 1.0398 |
| 2023-11-16 | 1.0396 | 1.0396 |
| 2023-11-15 | 1.0405 | 1.0405 |
| 2023-11-14 | 1.0389 | 1.0389 |
| 2023-11-13 | 1.0386 | 1.0386 |
