中银证券鸿瑞债券C(021733)
2026-06-04
1.0467
0.1660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.0467 | 1.0467 |
| 2026-06-03 | 1.0450 | 1.0450 |
| 2026-06-02 | 1.0450 | 1.0450 |
| 2026-06-01 | 1.0449 | 1.0449 |
| 2026-05-29 | 1.0448 | 1.0448 |
| 2026-05-28 | 1.0448 | 1.0448 |
| 2026-05-27 | 1.0447 | 1.0447 |
| 2026-05-26 | 1.0446 | 1.0446 |
| 2026-05-25 | 1.0446 | 1.0446 |
| 2026-05-22 | 1.0445 | 1.0445 |
| 2026-05-21 | 1.0447 | 1.0447 |
| 2026-05-20 | 1.0447 | 1.0447 |
| 2026-05-19 | 1.0446 | 1.0446 |
| 2026-05-18 | 1.0445 | 1.0445 |
| 2026-05-15 | 1.0444 | 1.0444 |
| 2026-05-14 | 1.0442 | 1.0442 |
| 2026-05-13 | 1.0300 | 1.0300 |
| 2026-05-12 | 1.0302 | 1.0302 |
| 2026-05-11 | 1.0300 | 1.0300 |
| 2026-05-08 | 1.0297 | 1.0297 |
| 2026-05-07 | 1.0297 | 1.0297 |
| 2026-05-06 | 1.0295 | 1.0295 |
| 2026-04-30 | 1.0297 | 1.0297 |
| 2026-04-29 | 1.0299 | 1.0299 |
| 2026-04-28 | 1.0292 | 1.0292 |
| 2026-04-27 | 1.0288 | 1.0288 |
| 2026-04-24 | 1.0292 | 1.0292 |
| 2026-04-23 | 1.0294 | 1.0294 |
| 2026-04-22 | 1.0295 | 1.0295 |
| 2026-04-21 | 1.0292 | 1.0292 |
| 2026-04-20 | 1.0289 | 1.0289 |
| 2026-04-17 | 1.0287 | 1.0287 |
| 2026-04-16 | 1.0282 | 1.0282 |
| 2026-04-15 | 1.0280 | 1.0280 |
| 2026-04-14 | 1.0276 | 1.0276 |
| 2026-04-13 | 1.0275 | 1.0275 |
| 2026-04-10 | 1.0273 | 1.0273 |
| 2026-04-09 | 1.0271 | 1.0271 |
| 2026-04-08 | 1.0273 | 1.0273 |
| 2026-04-07 | 1.0274 | 1.0274 |
| 2026-04-03 | 1.0272 | 1.0272 |
| 2026-04-02 | 1.0267 | 1.0267 |
| 2026-04-01 | 1.0265 | 1.0265 |
| 2026-03-31 | 1.0266 | 1.0266 |
| 2026-03-30 | 1.0266 | 1.0266 |
| 2026-03-27 | 1.0261 | 1.0261 |
| 2026-03-26 | 1.0259 | 1.0259 |
| 2026-03-25 | 1.0258 | 1.0258 |
| 2026-03-24 | 1.0258 | 1.0258 |
| 2026-03-23 | 1.0259 | 1.0259 |
| 2026-03-20 | 1.0260 | 1.0260 |
| 2026-03-19 | 1.0259 | 1.0259 |
| 2026-03-18 | 1.0258 | 1.0258 |
| 2026-03-17 | 1.0253 | 1.0253 |
| 2026-03-16 | 1.0250 | 1.0250 |
| 2026-03-13 | 1.0251 | 1.0251 |
| 2026-03-12 | 1.0248 | 1.0248 |
| 2026-03-11 | 1.0243 | 1.0243 |
| 2026-03-10 | 1.0244 | 1.0244 |
| 2026-03-09 | 1.0243 | 1.0243 |
| 2026-03-06 | 1.0248 | 1.0248 |
| 2026-03-05 | 1.0247 | 1.0247 |
| 2026-03-04 | 1.0247 | 1.0247 |
| 2026-03-03 | 1.0241 | 1.0241 |
| 2026-03-02 | 1.0239 | 1.0239 |
| 2026-02-27 | 1.0231 | 1.0231 |
| 2026-02-26 | 1.0229 | 1.0229 |
| 2026-02-25 | 1.0233 | 1.0233 |
| 2026-02-24 | 1.0236 | 1.0236 |
| 2026-02-13 | 1.0232 | 1.0232 |
| 2026-02-12 | 1.0232 | 1.0232 |
| 2026-02-11 | 1.0229 | 1.0229 |
| 2026-02-10 | 1.0228 | 1.0228 |
| 2026-02-09 | 1.0229 | 1.0229 |
| 2026-02-06 | 1.0225 | 1.0225 |
| 2026-02-05 | 1.0222 | 1.0222 |
| 2026-02-04 | 1.0219 | 1.0219 |
| 2026-02-03 | 1.0218 | 1.0218 |
| 2026-02-02 | 1.0218 | 1.0218 |
| 2026-01-30 | 1.0216 | 1.0216 |
| 2026-01-29 | 1.0216 | 1.0216 |
| 2026-01-28 | 1.0215 | 1.0215 |
| 2026-01-27 | 1.0213 | 1.0213 |
| 2026-01-26 | 1.0213 | 1.0213 |
| 2026-01-23 | 1.0213 | 1.0213 |
| 2026-01-22 | 1.0209 | 1.0209 |
| 2026-01-21 | 1.0209 | 1.0209 |
| 2026-01-20 | 1.0209 | 1.0209 |
| 2026-01-19 | 1.0206 | 1.0206 |
| 2026-01-16 | 1.0203 | 1.0203 |
| 2026-01-15 | 1.0198 | 1.0198 |
| 2026-01-14 | 1.0197 | 1.0197 |
| 2026-01-13 | 1.0195 | 1.0195 |
| 2026-01-12 | 1.0194 | 1.0194 |
| 2026-01-09 | 1.0191 | 1.0191 |
| 2026-01-08 | 1.0190 | 1.0190 |
| 2026-01-07 | 1.0185 | 1.0185 |
| 2026-01-06 | 1.0187 | 1.0187 |
| 2026-01-05 | 1.0193 | 1.0193 |
| 2025-12-31 | 1.0192 | 1.0192 |
| 2025-12-30 | 1.0192 | 1.0192 |
| 2025-12-29 | 1.0193 | 1.0193 |
| 2025-12-26 | 1.0199 | 1.0199 |
| 2025-12-25 | 1.0198 | 1.0198 |
| 2025-12-24 | 1.0198 | 1.0198 |
| 2025-12-23 | 1.0197 | 1.0197 |
| 2025-12-22 | 1.0195 | 1.0195 |
| 2025-12-19 | 1.0196 | 1.0196 |
| 2025-12-18 | 1.0189 | 1.0189 |
| 2025-12-17 | 1.0187 | 1.0187 |
| 2025-12-16 | 1.0182 | 1.0182 |
| 2025-12-15 | 1.0180 | 1.0180 |
| 2025-12-12 | 1.0183 | 1.0183 |
| 2025-12-11 | 1.0185 | 1.0185 |
| 2025-12-10 | 1.0180 | 1.0180 |
| 2025-12-09 | 1.0177 | 1.0177 |
| 2025-12-08 | 1.0173 | 1.0173 |
