中银证券鸿瑞债券C(021733)
2026-08-28
1.0487
0.0204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0487 | 1.0487 |
| 2026-08-21 | 1.0485 | 1.0485 |
| 2026-08-14 | 1.0483 | 1.0483 |
| 2026-08-07 | 1.0481 | 1.0481 |
| 2026-07-31 | 1.0478 | 1.0478 |
| 2026-07-24 | 1.0477 | 1.0477 |
| 2026-07-23 | 1.0476 | 1.0476 |
| 2026-07-22 | 1.0476 | 1.0476 |
| 2026-07-21 | 1.0476 | 1.0476 |
| 2026-07-20 | 1.0475 | 1.0475 |
| 2026-07-17 | 1.0475 | 1.0475 |
| 2026-07-16 | 1.0475 | 1.0475 |
| 2026-07-15 | 1.0475 | 1.0475 |
| 2026-07-14 | 1.0475 | 1.0475 |
| 2026-07-13 | 1.0475 | 1.0475 |
| 2026-07-10 | 1.0475 | 1.0475 |
| 2026-07-09 | 1.0475 | 1.0475 |
| 2026-07-08 | 1.0475 | 1.0475 |
| 2026-07-07 | 1.0474 | 1.0474 |
| 2026-07-06 | 1.0474 | 1.0474 |
| 2026-07-03 | 1.0473 | 1.0473 |
| 2026-07-02 | 1.0473 | 1.0473 |
| 2026-07-01 | 1.0473 | 1.0473 |
| 2026-06-30 | 1.0473 | 1.0473 |
| 2026-06-29 | 1.0473 | 1.0473 |
| 2026-06-26 | 1.0471 | 1.0471 |
| 2026-06-25 | 1.0471 | 1.0471 |
| 2026-06-24 | 1.0471 | 1.0471 |
| 2026-06-23 | 1.0470 | 1.0470 |
| 2026-06-22 | 1.0469 | 1.0469 |
| 2026-06-18 | 1.0468 | 1.0468 |
| 2026-06-17 | 1.0467 | 1.0467 |
| 2026-06-16 | 1.0467 | 1.0467 |
| 2026-06-15 | 1.0466 | 1.0466 |
| 2026-06-12 | 1.0467 | 1.0467 |
| 2026-06-11 | 1.0467 | 1.0467 |
| 2026-06-10 | 1.0467 | 1.0467 |
| 2026-06-09 | 1.0467 | 1.0467 |
| 2026-06-08 | 1.0467 | 1.0467 |
| 2026-06-05 | 1.0467 | 1.0467 |
| 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 |
