中银证券鸿瑞债券A(021732)
2026-02-13
1.0244
-0.0021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0244 | 1.0244 |
| 2026-02-12 | 1.0244 | 1.0244 |
| 2026-02-11 | 1.0241 | 1.0241 |
| 2026-02-10 | 1.0241 | 1.0241 |
| 2026-02-09 | 1.0242 | 1.0242 |
| 2026-02-06 | 1.0237 | 1.0237 |
| 2026-02-05 | 1.0233 | 1.0233 |
| 2026-02-04 | 1.0230 | 1.0230 |
| 2026-02-03 | 1.0229 | 1.0229 |
| 2026-02-02 | 1.0229 | 1.0229 |
| 2026-01-30 | 1.0227 | 1.0227 |
| 2026-01-29 | 1.0226 | 1.0226 |
| 2026-01-28 | 1.0226 | 1.0226 |
| 2026-01-27 | 1.0223 | 1.0223 |
| 2026-01-26 | 1.0223 | 1.0223 |
| 2026-01-23 | 1.0222 | 1.0222 |
| 2026-01-22 | 1.0218 | 1.0218 |
| 2026-01-21 | 1.0219 | 1.0219 |
| 2026-01-20 | 1.0218 | 1.0218 |
| 2026-01-19 | 1.0215 | 1.0215 |
| 2026-01-16 | 1.0213 | 1.0213 |
| 2026-01-15 | 1.0207 | 1.0207 |
| 2026-01-14 | 1.0206 | 1.0206 |
| 2026-01-13 | 1.0204 | 1.0204 |
| 2026-01-12 | 1.0203 | 1.0203 |
| 2026-01-09 | 1.0199 | 1.0199 |
| 2026-01-08 | 1.0198 | 1.0198 |
| 2026-01-07 | 1.0193 | 1.0193 |
| 2026-01-06 | 1.0195 | 1.0195 |
| 2026-01-05 | 1.0201 | 1.0201 |
| 2025-12-31 | 1.0201 | 1.0201 |
| 2025-12-30 | 1.0201 | 1.0201 |
| 2025-12-29 | 1.0203 | 1.0203 |
| 2025-12-26 | 1.0208 | 1.0208 |
| 2025-12-25 | 1.0208 | 1.0208 |
| 2025-12-24 | 1.0208 | 1.0208 |
| 2025-12-23 | 1.0208 | 1.0208 |
| 2025-12-22 | 1.0206 | 1.0206 |
| 2025-12-19 | 1.0207 | 1.0207 |
| 2025-12-18 | 1.0201 | 1.0201 |
| 2025-12-17 | 1.0198 | 1.0198 |
| 2025-12-16 | 1.0193 | 1.0193 |
| 2025-12-15 | 1.0192 | 1.0192 |
| 2025-12-12 | 1.0195 | 1.0195 |
| 2025-12-11 | 1.0197 | 1.0197 |
| 2025-12-10 | 1.0193 | 1.0193 |
| 2025-12-09 | 1.0190 | 1.0190 |
| 2025-12-08 | 1.0186 | 1.0186 |
| 2025-12-05 | 1.0186 | 1.0186 |
| 2025-12-04 | 1.0183 | 1.0183 |
| 2025-12-03 | 1.0191 | 1.0191 |
| 2025-12-02 | 1.0194 | 1.0194 |
| 2025-12-01 | 1.0195 | 1.0195 |
| 2025-11-28 | 1.0193 | 1.0193 |
| 2025-11-27 | 1.0191 | 1.0191 |
| 2025-11-26 | 1.0193 | 1.0193 |
| 2025-11-25 | 1.0198 | 1.0198 |
| 2025-11-24 | 1.0200 | 1.0200 |
| 2025-11-21 | 1.0199 | 1.0199 |
| 2025-11-20 | 1.0199 | 1.0199 |
| 2025-11-19 | 1.0198 | 1.0198 |
| 2025-11-18 | 1.0198 | 1.0198 |
| 2025-11-17 | 1.0197 | 1.0197 |
| 2025-11-14 | 1.0195 | 1.0195 |
| 2025-11-13 | 1.0193 | 1.0193 |
| 2025-11-12 | 1.0193 | 1.0193 |
| 2025-11-11 | 1.0190 | 1.0190 |
| 2025-11-10 | 1.0188 | 1.0188 |
| 2025-11-07 | 1.0188 | 1.0188 |
| 2025-11-06 | 1.0190 | 1.0190 |
| 2025-11-05 | 1.0193 | 1.0193 |
| 2025-11-04 | 1.0191 | 1.0191 |
| 2025-11-03 | 1.0191 | 1.0191 |
| 2025-10-31 | 1.0188 | 1.0188 |
| 2025-10-30 | 1.0181 | 1.0181 |
| 2025-10-29 | 1.0175 | 1.0175 |
| 2025-10-28 | 1.0170 | 1.0170 |
| 2025-10-27 | 1.0161 | 1.0161 |
| 2025-10-24 | 1.0157 | 1.0157 |
| 2025-10-23 | 1.0156 | 1.0156 |
| 2025-10-22 | 1.0154 | 1.0154 |
| 2025-10-21 | 1.0152 | 1.0152 |
| 2025-10-20 | 1.0149 | 1.0149 |
| 2025-10-17 | 1.0150 | 1.0150 |
| 2025-10-16 | 1.0145 | 1.0145 |
| 2025-10-15 | 1.0143 | 1.0143 |
| 2025-10-14 | 1.0144 | 1.0144 |
| 2025-10-13 | 1.0143 | 1.0143 |
| 2025-10-10 | 1.0139 | 1.0139 |
| 2025-10-09 | 1.0138 | 1.0138 |
| 2025-09-30 | 1.0133 | 1.0133 |
| 2025-09-29 | 1.0128 | 1.0128 |
| 2025-09-26 | 1.0130 | 1.0130 |
| 2025-09-25 | 1.0128 | 1.0128 |
| 2025-09-24 | 1.0132 | 1.0132 |
| 2025-09-23 | 1.0142 | 1.0142 |
| 2025-09-22 | 1.0147 | 1.0147 |
| 2025-09-19 | 1.0145 | 1.0145 |
| 2025-09-18 | 1.0148 | 1.0148 |
| 2025-09-17 | 1.0150 | 1.0150 |
| 2025-09-16 | 1.0145 | 1.0145 |
| 2025-09-15 | 1.0141 | 1.0141 |
| 2025-09-12 | 1.0138 | 1.0138 |
| 2025-09-11 | 1.0136 | 1.0136 |
| 2025-09-10 | 1.0136 | 1.0136 |
| 2025-09-09 | 1.0145 | 1.0145 |
| 2025-09-08 | 1.0149 | 1.0149 |
| 2025-09-05 | 1.0156 | 1.0156 |
| 2025-09-04 | 1.0161 | 1.0161 |
| 2025-09-03 | 1.0157 | 1.0157 |
| 2025-09-02 | 1.0151 | 1.0151 |
| 2025-09-01 | 1.0148 | 1.0148 |
| 2025-08-29 | 1.0144 | 1.0144 |
| 2025-08-28 | 1.0142 | 1.0142 |
| 2025-08-27 | 1.0148 | 1.0148 |
| 2025-08-26 | 1.0148 | 1.0148 |
| 2025-08-25 | 1.0145 | 1.0145 |
