中银证券鸿瑞债券A(021732)
2025-05-16
1.0144
-0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0144 | 1.0144 |
| 2025-05-15 | 1.0147 | 1.0147 |
| 2025-05-14 | 1.0155 | 1.0155 |
| 2025-05-13 | 1.0159 | 1.0159 |
| 2025-05-12 | 1.0152 | 1.0152 |
| 2025-05-09 | 1.0162 | 1.0162 |
| 2025-05-08 | 1.0159 | 1.0159 |
| 2025-05-07 | 1.0144 | 1.0144 |
| 2025-05-06 | 1.0144 | 1.0144 |
| 2025-04-30 | 1.0145 | 1.0145 |
| 2025-04-29 | 1.0137 | 1.0137 |
| 2025-04-28 | 1.0129 | 1.0129 |
| 2025-04-25 | 1.0126 | 1.0126 |
| 2025-04-24 | 1.0125 | 1.0125 |
| 2025-04-23 | 1.0127 | 1.0127 |
| 2025-04-22 | 1.0133 | 1.0133 |
| 2025-04-21 | 1.0129 | 1.0129 |
| 2025-04-18 | 1.0134 | 1.0134 |
| 2025-04-17 | 1.0134 | 1.0134 |
| 2025-04-16 | 1.0136 | 1.0136 |
| 2025-04-15 | 1.0132 | 1.0132 |
| 2025-04-14 | 1.0133 | 1.0133 |
| 2025-04-11 | 1.0135 | 1.0135 |
| 2025-04-10 | 1.0130 | 1.0130 |
| 2025-04-09 | 1.0123 | 1.0123 |
| 2025-04-08 | 1.0123 | 1.0123 |
| 2025-04-07 | 1.0144 | 1.0144 |
| 2025-04-03 | 1.0119 | 1.0119 |
| 2025-04-02 | 1.0090 | 1.0090 |
| 2025-04-01 | 1.0080 | 1.0080 |
| 2025-03-31 | 1.0080 | 1.0080 |
| 2025-03-28 | 1.0075 | 1.0075 |
| 2025-03-27 | 1.0074 | 1.0074 |
| 2025-03-26 | 1.0073 | 1.0073 |
| 2025-03-25 | 1.0066 | 1.0066 |
| 2025-03-24 | 1.0061 | 1.0061 |
| 2025-03-21 | 1.0059 | 1.0059 |
| 2025-03-20 | 1.0061 | 1.0061 |
| 2025-03-19 | 1.0047 | 1.0047 |
| 2025-03-18 | 1.0043 | 1.0043 |
| 2025-03-17 | 1.0038 | 1.0038 |
| 2025-03-14 | 1.0059 | 1.0059 |
| 2025-03-13 | 1.0046 | 1.0046 |
| 2025-03-12 | 1.0042 | 1.0042 |
| 2025-03-11 | 1.0021 | 1.0021 |
| 2025-03-10 | 1.0049 | 1.0049 |
| 2025-03-07 | 1.0057 | 1.0057 |
| 2025-03-06 | 1.0083 | 1.0083 |
| 2025-03-05 | 1.0095 | 1.0095 |
| 2025-03-04 | 1.0093 | 1.0093 |
| 2025-03-03 | 1.0093 | 1.0093 |
| 2025-02-28 | 1.0075 | 1.0075 |
| 2025-02-27 | 1.0068 | 1.0068 |
| 2025-02-26 | 1.0084 | 1.0084 |
| 2025-02-25 | 1.0083 | 1.0083 |
| 2025-02-24 | 1.0082 | 1.0082 |
| 2025-02-21 | 1.0102 | 1.0102 |
| 2025-02-20 | 1.0116 | 1.0116 |
| 2025-02-19 | 1.0134 | 1.0134 |
| 2025-02-18 | 1.0126 | 1.0126 |
| 2025-02-17 | 1.0138 | 1.0138 |
| 2025-02-14 | 1.0148 | 1.0148 |
| 2025-02-13 | 1.0161 | 1.0161 |
| 2025-02-12 | 1.0167 | 1.0167 |
| 2025-02-11 | 1.0171 | 1.0171 |
| 2025-02-10 | 1.0169 | 1.0169 |
| 2025-02-07 | 1.0184 | 1.0184 |
| 2025-02-06 | 1.0185 | 1.0185 |
| 2025-02-05 | 1.0175 | 1.0175 |
| 2025-01-27 | 1.0165 | 1.0165 |
| 2025-01-24 | 1.0148 | 1.0148 |
| 2025-01-23 | 1.0149 | 1.0149 |
| 2025-01-22 | 1.0161 | 1.0161 |
| 2025-01-21 | 1.0161 | 1.0161 |
| 2025-01-20 | 1.0152 | 1.0152 |
| 2025-01-17 | 1.0154 | 1.0154 |
| 2025-01-16 | 1.0159 | 1.0159 |
| 2025-01-15 | 1.0165 | 1.0165 |
| 2025-01-14 | 1.0163 | 1.0163 |
| 2025-01-13 | 1.0152 | 1.0152 |
| 2025-01-10 | 1.0164 | 1.0164 |
| 2025-01-09 | 1.0164 | 1.0164 |
| 2025-01-08 | 1.0178 | 1.0178 |
| 2025-01-07 | 1.0183 | 1.0183 |
| 2025-01-06 | 1.0194 | 1.0194 |
| 2025-01-03 | 1.0195 | 1.0195 |
| 2025-01-02 | 1.0182 | 1.0182 |
| 2024-12-31 | 1.0170 | 1.0170 |
| 2024-12-30 | 1.0163 | 1.0163 |
| 2024-12-27 | 1.0168 | 1.0168 |
| 2024-12-26 | 1.0155 | 1.0155 |
| 2024-12-25 | 1.0147 | 1.0147 |
| 2024-12-24 | 1.0159 | 1.0159 |
| 2024-12-23 | 1.0167 | 1.0167 |
| 2024-12-20 | 1.0164 | 1.0164 |
| 2024-12-19 | 1.0143 | 1.0143 |
| 2024-12-18 | 1.0134 | 1.0134 |
| 2024-12-17 | 1.0140 | 1.0140 |
| 2024-12-16 | 1.0146 | 1.0146 |
| 2024-12-13 | 1.0133 | 1.0133 |
| 2024-12-12 | 1.0110 | 1.0110 |
| 2024-12-11 | 1.0100 | 1.0100 |
| 2024-12-10 | 1.0095 | 1.0095 |
| 2024-12-09 | 1.0070 | 1.0070 |
| 2024-12-06 | 1.0057 | 1.0057 |
| 2024-12-05 | 1.0058 | 1.0058 |
| 2024-12-04 | 1.0056 | 1.0056 |
| 2024-12-03 | 1.0045 | 1.0045 |
| 2024-12-02 | 1.0045 | 1.0045 |
| 2024-11-29 | 1.0023 | 1.0023 |
| 2024-11-28 | 1.0012 | 1.0012 |
| 2024-11-27 | 1.0004 | 1.0004 |
| 2024-11-26 | 1.0003 | 1.0003 |
| 2024-11-25 | 1.0001 | 1.0001 |
| 2024-11-22 | 0.9996 | 0.9996 |
| 2024-11-21 | 0.9995 | 0.9995 |
| 2024-11-20 | 0.9989 | 0.9989 |
| 2024-11-19 | 0.9990 | 0.9990 |
