中銀恒悅180天持有債券A(中銀恒悅180天持有期債券A)基金凈值查詢(014397)
今天最新凈值
1.1138
0.0008 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1132
-0.0006 -0.0515%
- 累計(jì)凈值：1.1138
- 成立日期：2022-01-21
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：5.3164億
- 最近資產(chǎn)：9.22億元
- 基金公司：中銀基金
- 基金經(jīng)理：陳瑋 范銳
近一年中銀恒悅180天持有債券A|中銀恒悅180天持有期債券A基金凈值查詢
近一年,中銀恒悅180天持有債券A(014397)基金累計(jì)收益率3.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014397 |
中銀恒悅180天持有債券A |
1.1135 |
1.1135 |
1.1138 |
1.1138 |
-0.0003 |
-0.03% |
| 2025-05-21 |
014397 |
中銀恒悅180天持有債券A |
1.1138 |
1.1138 |
1.1130 |
1.1130 |
0.0008 |
0.07% |
| 2025-05-20 |
014397 |
中銀恒悅180天持有債券A |
1.1130 |
1.1130 |
1.1123 |
1.1123 |
0.0007 |
0.06% |
| 2025-05-19 |
014397 |
中銀恒悅180天持有債券A |
1.1123 |
1.1123 |
1.1123 |
1.1123 |
0.0000 |
0.00% |
| 2025-05-16 |
014397 |
中銀恒悅180天持有債券A |
1.1123 |
1.1123 |
1.1129 |
1.1129 |
-0.0006 |
-0.05% |
| 2025-05-15 |
014397 |
中銀恒悅180天持有債券A |
1.1129 |
1.1129 |
1.1134 |
1.1134 |
-0.0005 |
-0.04% |
| 2025-05-14 |
014397 |
中銀恒悅180天持有債券A |
1.1134 |
1.1134 |
1.1124 |
1.1124 |
0.0010 |
0.09% |
| 2025-05-13 |
014397 |
中銀恒悅180天持有債券A |
1.1124 |
1.1124 |
1.1125 |
1.1125 |
-0.0001 |
-0.01% |
| 2025-05-12 |
014397 |
中銀恒悅180天持有債券A |
1.1125 |
1.1125 |
1.1119 |
1.1119 |
0.0006 |
0.05% |
| 2025-05-09 |
014397 |
中銀恒悅180天持有債券A |
1.1119 |
1.1119 |
1.1112 |
1.1112 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
014397 |
中銀恒悅180天持有債券A |
1.1112 |
1.1112 |
1.1099 |
1.1099 |
0.0013 |
0.12% |
| 2025-05-07 |
014397 |
中銀恒悅180天持有債券A |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2025-05-06 |
014397 |
中銀恒悅180天持有債券A |
1.1097 |
1.1097 |
1.1083 |
1.1083 |
0.0014 |
0.13% |
| 2025-04-30 |
014397 |
中銀恒悅180天持有債券A |
1.1083 |
1.1083 |
1.1075 |
1.1075 |
0.0008 |
0.07% |
| 2025-04-29 |
014397 |
中銀恒悅180天持有債券A |
1.1075 |
1.1075 |
1.1067 |
1.1067 |
0.0008 |
0.07% |
| 2025-04-28 |
014397 |
中銀恒悅180天持有債券A |
1.1067 |
1.1067 |
1.1068 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-04-25 |
014397 |
中銀恒悅180天持有債券A |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2025-04-24 |
014397 |
中銀恒悅180天持有債券A |
1.1067 |
1.1067 |
1.1070 |
1.1070 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014397 |
中銀恒悅180天持有債券A |
1.1070 |
1.1070 |
1.1067 |
1.1067 |
0.0003 |
0.03% |
| 2025-04-22 |
014397 |
中銀恒悅180天持有債券A |
1.1067 |
1.1067 |
1.1062 |
1.1062 |
0.0005 |
0.05% |
| 2025-04-21 |
014397 |
中銀恒悅180天持有債券A |
1.1062 |
1.1062 |
1.1058 |
1.1058 |
0.0004 |
0.04% |
| 2025-04-18 |
014397 |
中銀恒悅180天持有債券A |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2025-04-17 |
014397 |
中銀恒悅180天持有債券A |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2025-04-16 |
014397 |
中銀恒悅180天持有債券A |
1.1057 |
1.1057 |
1.1060 |
1.1060 |
-0.0003 |
-0.03% |
| 2025-04-15 |
014397 |
中銀恒悅180天持有債券A |
1.1060 |
1.1060 |
1.1061 |
1.1061 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
014397 |
中銀恒悅180天持有債券A |
1.1061 |
1.1061 |
1.1053 |
1.1053 |
0.0008 |
0.07% |
| 2025-04-11 |
014397 |
中銀恒悅180天持有債券A |
1.1053 |
1.1053 |
1.1047 |
1.1047 |
0.0006 |
0.05% |
| 2025-04-10 |
014397 |
中銀恒悅180天持有債券A |
1.1047 |
1.1047 |
1.1038 |
1.1038 |
0.0009 |
0.08% |
| 2025-04-09 |
014397 |
中銀恒悅180天持有債券A |
1.1038 |
1.1038 |
1.1035 |
1.1035 |
0.0003 |
0.03% |
| 2025-04-08 |
014397 |
中銀恒悅180天持有債券A |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2025-04-07 |
014397 |
中銀恒悅180天持有債券A |
1.1034 |
1.1034 |
1.1082 |
1.1082 |
-0.0048 |
-0.43% |
| 2025-04-03 |
014397 |
中銀恒悅180天持有債券A |
1.1082 |
1.1082 |
1.1076 |
1.1076 |
0.0006 |
0.05% |
| 2025-04-02 |
014397 |
中銀恒悅180天持有債券A |
1.1076 |
1.1076 |
1.1071 |
1.1071 |
0.0005 |
0.05% |
| 2025-04-01 |
014397 |
中銀恒悅180天持有債券A |
1.1071 |
1.1071 |
1.1064 |
1.1064 |
0.0007 |
0.06% |
| 2025-03-31 |
014397 |
中銀恒悅180天持有債券A |
1.1064 |
1.1064 |
1.1067 |
1.1067 |
-0.0003 |
-0.03% |
| 2025-03-28 |
014397 |
中銀恒悅180天持有債券A |
1.1067 |
1.1067 |
1.1070 |
1.1070 |
-0.0003 |
-0.03% |
| 2025-03-27 |
014397 |
中銀恒悅180天持有債券A |
1.1070 |
1.1070 |
1.1066 |
1.1066 |
0.0004 |
0.04% |
| 2025-03-26 |
014397 |
中銀恒悅180天持有債券A |
1.1066 |
1.1066 |
1.1061 |
1.1061 |
0.0005 |
0.05% |
| 2025-03-25 |
014397 |
中銀恒悅180天持有債券A |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2025-03-24 |
014397 |
中銀恒悅180天持有債券A |
1.1060 |
1.1060 |
1.1054 |
1.1054 |
0.0006 |
0.05% |
| 2025-03-21 |
014397 |
中銀恒悅180天持有債券A |
1.1054 |
1.1054 |
1.1067 |
1.1067 |
-0.0013 |
-0.12% |
| 2025-03-20 |
014397 |
中銀恒悅180天持有債券A |
1.1067 |
1.1067 |
1.1069 |
1.1069 |
-0.0002 |
-0.02% |
| 2025-03-19 |
014397 |
中銀恒悅180天持有債券A |
1.1069 |
1.1069 |
1.1067 |
1.1067 |
0.0002 |
0.02% |
| 2025-03-18 |
014397 |
中銀恒悅180天持有債券A |
1.1067 |
1.1067 |
1.1059 |
1.1059 |
0.0008 |
0.07% |
| 2025-03-17 |
014397 |
中銀恒悅180天持有債券A |
1.1059 |
1.1059 |
1.1062 |
1.1062 |
-0.0003 |
-0.03% |
| 2025-03-14 |
014397 |
中銀恒悅180天持有債券A |
1.1062 |
1.1062 |
1.1039 |
1.1039 |
0.0023 |
0.21% |
| 2025-03-13 |
014397 |
中銀恒悅180天持有債券A |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2025-03-12 |
014397 |
中銀恒悅180天持有債券A |
1.1039 |
1.1039 |
1.1035 |
1.1035 |
0.0004 |
0.04% |
| 2025-03-11 |
014397 |
中銀恒悅180天持有債券A |
1.1035 |
1.1035 |
1.1046 |
1.1046 |
-0.0011 |
-0.10% |
| 2025-03-10 |
014397 |
中銀恒悅180天持有債券A |
1.1046 |
1.1046 |
1.1053 |
1.1053 |
-0.0007 |
-0.06% |
| 2025-03-07 |
014397 |
中銀恒悅180天持有債券A |
1.1053 |
1.1053 |
1.1066 |
1.1066 |
-0.0013 |
-0.12% |
| 2025-03-06 |
014397 |
中銀恒悅180天持有債券A |
1.1066 |
1.1066 |
1.1059 |
1.1059 |
0.0007 |
0.06% |
| 2025-03-05 |
014397 |
中銀恒悅180天持有債券A |
1.1059 |
1.1059 |
1.1053 |
1.1053 |
0.0006 |
0.05% |
| 2025-03-04 |
014397 |
中銀恒悅180天持有債券A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-03-03 |
014397 |
中銀恒悅180天持有債券A |
1.1053 |
1.1053 |
1.1046 |
1.1046 |
0.0007 |
0.06% |
| 2025-02-28 |
014397 |
中銀恒悅180天持有債券A |
1.1046 |
1.1046 |
1.1070 |
1.1070 |
-0.0024 |
-0.22% |
| 2025-02-27 |
014397 |
中銀恒悅180天持有債券A |
1.1070 |
1.1070 |
1.1076 |
1.1076 |
-0.0006 |
-0.05% |
| 2025-02-26 |
014397 |
中銀恒悅180天持有債券A |
1.1076 |
1.1076 |
1.1062 |
1.1062 |
0.0014 |
0.13% |
| 2025-02-25 |
014397 |
中銀恒悅180天持有債券A |
1.1062 |
1.1062 |
1.1070 |
1.1070 |
-0.0008 |
-0.07% |
| 2025-02-24 |
014397 |
中銀恒悅180天持有債券A |
1.1070 |
1.1070 |
1.1088 |
1.1088 |
-0.0018 |
-0.16% |
| 2025-02-21 |
014397 |
中銀恒悅180天持有債券A |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2025-02-20 |
014397 |
中銀恒悅180天持有債券A |
1.1087 |
1.1087 |
1.1100 |
1.1100 |
-0.0013 |
-0.12% |
| 2025-02-19 |
014397 |
中銀恒悅180天持有債券A |
1.1100 |
1.1100 |
1.1081 |
1.1081 |
0.0019 |
0.17% |
| 2025-02-18 |
014397 |
中銀恒悅180天持有債券A |
1.1081 |
1.1081 |
1.1091 |
1.1091 |
-0.0010 |
-0.09% |
| 2025-02-17 |
014397 |
中銀恒悅180天持有債券A |
1.1091 |
1.1091 |
1.1100 |
1.1100 |
-0.0009 |
-0.08% |
| 2025-02-14 |
014397 |
中銀恒悅180天持有債券A |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
| 2025-02-13 |
014397 |
中銀恒悅180天持有債券A |
1.1100 |
1.1100 |
1.1105 |
1.1105 |
-0.0005 |
-0.05% |
| 2025-02-12 |
014397 |
中銀恒悅180天持有債券A |
1.1105 |
1.1105 |
1.1097 |
1.1097 |
0.0008 |
0.07% |
| 2025-02-11 |
014397 |
中銀恒悅180天持有債券A |
1.1097 |
1.1097 |
1.1102 |
1.1102 |
-0.0005 |
-0.05% |
| 2025-02-10 |
014397 |
中銀恒悅180天持有債券A |
1.1102 |
1.1102 |
1.1106 |
1.1106 |
-0.0004 |
-0.04% |
| 2025-02-07 |
014397 |
中銀恒悅180天持有債券A |
1.1106 |
1.1106 |
1.1095 |
1.1095 |
0.0011 |
0.10% |
| 2025-02-06 |
014397 |
中銀恒悅180天持有債券A |
1.1095 |
1.1095 |
1.1076 |
1.1076 |
0.0019 |
0.17% |
| 2025-02-05 |
014397 |
中銀恒悅180天持有債券A |
1.1076 |
1.1076 |
1.1067 |
1.1067 |
0.0009 |
0.08% |
| 2025-01-27 |
014397 |
中銀恒悅180天持有債券A |
1.1067 |
1.1067 |
1.1056 |
1.1056 |
0.0011 |
0.10% |
| 2025-01-22 |
014397 |
中銀恒悅180天持有債券A |
1.1049 |
1.1049 |
1.1054 |
1.1054 |
-0.0005 |
-0.05% |
| 2025-01-14 |
014397 |
中銀恒悅180天持有債券A |
1.1051 |
1.1051 |
1.1035 |
1.1035 |
0.0016 |
0.14% |
| 2025-01-13 |
014397 |
中銀恒悅180天持有債券A |
1.1035 |
1.1035 |
1.1040 |
1.1040 |
-0.0005 |
-0.05% |
| 2025-01-10 |
014397 |
中銀恒悅180天持有債券A |
1.1040 |
1.1040 |
1.1052 |
1.1052 |
-0.0012 |
-0.11% |
| 2025-01-09 |
014397 |
中銀恒悅180天持有債券A |
1.1052 |
1.1052 |
1.1058 |
1.1058 |
-0.0006 |
-0.05% |
| 2025-01-08 |
014397 |
中銀恒悅180天持有債券A |
1.1058 |
1.1058 |
1.1061 |
1.1061 |
-0.0003 |
-0.03% |
| 2025-01-07 |
014397 |
中銀恒悅180天持有債券A |
1.1061 |
1.1061 |
1.1058 |
1.1058 |
0.0003 |
0.03% |
| 2025-01-06 |
014397 |
中銀恒悅180天持有債券A |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
| 2025-01-03 |
014397 |
中銀恒悅180天持有債券A |
1.1056 |
1.1056 |
1.1054 |
1.1054 |
0.0002 |
0.02% |
| 2025-01-02 |
014397 |
中銀恒悅180天持有債券A |
1.1054 |
1.1054 |
1.1060 |
1.1060 |
-0.0006 |
-0.05% |
| 2024-12-31 |
014397 |
中銀恒悅180天持有債券A |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2024-12-26 |
014397 |
中銀恒悅180天持有債券A |
1.1043 |
1.1043 |
1.1043 |
1.1043 |
0.0000 |
0.00% |
| 2024-12-25 |
014397 |
中銀恒悅180天持有債券A |
1.1043 |
1.1043 |
1.1048 |
1.1048 |
-0.0005 |
-0.05% |
| 2024-12-24 |
014397 |
中銀恒悅180天持有債券A |
1.1048 |
1.1048 |
1.1040 |
1.1040 |
0.0008 |
0.07% |
| 2024-12-23 |
014397 |
中銀恒悅180天持有債券A |
1.1040 |
1.1040 |
1.1033 |
1.1033 |
0.0007 |
0.06% |
| 2024-12-20 |
014397 |
中銀恒悅180天持有債券A |
1.1033 |
1.1033 |
1.1029 |
1.1029 |
0.0004 |
0.04% |
| 2024-12-19 |
014397 |
中銀恒悅180天持有債券A |
1.1029 |
1.1029 |
1.1034 |
1.1034 |
-0.0005 |
-0.05% |
| 2024-12-18 |
014397 |
中銀恒悅180天持有債券A |
1.1034 |
1.1034 |
1.1031 |
1.1031 |
0.0003 |
0.03% |
| 2024-12-17 |
014397 |
中銀恒悅180天持有債券A |
1.1031 |
1.1031 |
1.1036 |
1.1036 |
-0.0005 |
-0.05% |
| 2024-12-16 |
014397 |
中銀恒悅180天持有債券A |
1.1036 |
1.1036 |
1.1034 |
1.1034 |
0.0002 |
0.02% |
| 2024-12-13 |
014397 |
中銀恒悅180天持有債券A |
1.1034 |
1.1034 |
1.1040 |
1.1040 |
-0.0006 |
-0.05% |
| 2024-12-12 |
014397 |
中銀恒悅180天持有債券A |
1.1040 |
1.1040 |
1.1023 |
1.1023 |
0.0017 |
0.15% |
| 2024-12-11 |
014397 |
中銀恒悅180天持有債券A |
1.1023 |
1.1023 |
1.1020 |
1.1020 |
0.0003 |
0.03% |
| 2024-12-10 |
014397 |
中銀恒悅180天持有債券A |
1.1020 |
1.1020 |
1.1000 |
1.1000 |
0.0020 |
0.18% |
| 2024-12-09 |
014397 |
中銀恒悅180天持有債券A |
1.1000 |
1.1000 |
1.0993 |
1.0993 |
0.0007 |
0.06% |
| 2024-12-06 |
014397 |
中銀恒悅180天持有債券A |
1.0993 |
1.0993 |
1.0980 |
1.0980 |
0.0013 |
0.12% |
| 2024-12-05 |
014397 |
中銀恒悅180天持有債券A |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2024-12-04 |
014397 |
中銀恒悅180天持有債券A |
1.0978 |
1.0978 |
1.0967 |
1.0967 |
0.0011 |
0.10% |
| 2024-12-03 |
014397 |
中銀恒悅180天持有債券A |
1.0967 |
1.0967 |
1.0961 |
1.0961 |
0.0006 |
0.05% |
| 2024-12-02 |
014397 |
中銀恒悅180天持有債券A |
1.0961 |
1.0961 |
1.0938 |
1.0938 |
0.0023 |
0.21% |
| 2024-11-29 |
014397 |
中銀恒悅180天持有債券A |
1.0938 |
1.0938 |
1.0922 |
1.0922 |
0.0016 |
0.15% |
| 2024-11-28 |
014397 |
中銀恒悅180天持有債券A |
1.0922 |
1.0922 |
1.0925 |
1.0925 |
-0.0003 |
-0.03% |
| 2024-11-27 |
014397 |
中銀恒悅180天持有債券A |
1.0925 |
1.0925 |
1.0907 |
1.0907 |
0.0018 |
0.17% |
| 2024-11-26 |
014397 |
中銀恒悅180天持有債券A |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2024-11-25 |
014397 |
中銀恒悅180天持有債券A |
1.0906 |
1.0906 |
1.0902 |
1.0902 |
0.0004 |
0.04% |
| 2024-11-22 |
014397 |
中銀恒悅180天持有債券A |
1.0902 |
1.0902 |
1.0917 |
1.0917 |
-0.0015 |
-0.14% |
| 2024-11-21 |
014397 |
中銀恒悅180天持有債券A |
1.0917 |
1.0917 |
1.0912 |
1.0912 |
0.0005 |
0.05% |
| 2024-11-20 |
014397 |
中銀恒悅180天持有債券A |
1.0912 |
1.0912 |
1.0909 |
1.0909 |
0.0003 |
0.03% |
| 2024-11-19 |
014397 |
中銀恒悅180天持有債券A |
1.0909 |
1.0909 |
1.0900 |
1.0900 |
0.0009 |
0.08% |
| 2024-11-18 |
014397 |
中銀恒悅180天持有債券A |
1.0900 |
1.0900 |
1.0906 |
1.0906 |
-0.0006 |
-0.06% |
| 2024-11-15 |
014397 |
中銀恒悅180天持有債券A |
1.0906 |
1.0906 |
1.0912 |
1.0912 |
-0.0006 |
-0.05% |
| 2024-11-14 |
014397 |
中銀恒悅180天持有債券A |
1.0912 |
1.0912 |
1.0925 |
1.0925 |
-0.0013 |
-0.12% |
| 2024-11-13 |
014397 |
中銀恒悅180天持有債券A |
1.0925 |
1.0925 |
1.0920 |
1.0920 |
0.0005 |
0.05% |
| 2024-11-12 |
014397 |
中銀恒悅180天持有債券A |
1.0920 |
1.0920 |
1.0929 |
1.0929 |
-0.0009 |
-0.08% |
| 2024-11-11 |
014397 |
中銀恒悅180天持有債券A |
1.0929 |
1.0929 |
1.0919 |
1.0919 |
0.0010 |
0.09% |
| 2024-11-08 |
014397 |
中銀恒悅180天持有債券A |
1.0919 |
1.0919 |
1.0924 |
1.0924 |
-0.0005 |
-0.05% |
| 2024-11-07 |
014397 |
中銀恒悅180天持有債券A |
1.0924 |
1.0924 |
1.0899 |
1.0899 |
0.0025 |
0.23% |
| 2024-11-06 |
014397 |
中銀恒悅180天持有債券A |
1.0899 |
1.0899 |
1.0904 |
1.0904 |
-0.0005 |
-0.05% |
| 2024-11-05 |
014397 |
中銀恒悅180天持有債券A |
1.0904 |
1.0904 |
1.0889 |
1.0889 |
0.0015 |
0.14% |
| 2024-11-04 |
014397 |
中銀恒悅180天持有債券A |
1.0889 |
1.0889 |
1.0877 |
1.0877 |
0.0012 |
0.11% |
| 2024-11-01 |
014397 |
中銀恒悅180天持有債券A |
1.0877 |
1.0877 |
1.0861 |
1.0861 |
0.0016 |
0.15% |
| 2024-10-31 |
014397 |
中銀恒悅180天持有債券A |
1.0861 |
1.0861 |
1.0857 |
1.0857 |
0.0004 |
0.04% |
| 2024-10-30 |
014397 |
中銀恒悅180天持有債券A |
1.0857 |
1.0857 |
1.0868 |
1.0868 |
-0.0011 |
-0.10% |
| 2024-10-29 |
014397 |
中銀恒悅180天持有債券A |
1.0868 |
1.0868 |
1.0876 |
1.0876 |
-0.0008 |
-0.07% |
| 2024-10-28 |
014397 |
中銀恒悅180天持有債券A |
1.0876 |
1.0876 |
1.0880 |
1.0880 |
-0.0004 |
-0.04% |
| 2024-10-25 |
014397 |
中銀恒悅180天持有債券A |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2024-10-24 |
014397 |
中銀恒悅180天持有債券A |
1.0879 |
1.0879 |
1.0890 |
1.0890 |
-0.0011 |
-0.10% |
| 2024-10-23 |
014397 |
中銀恒悅180天持有債券A |
1.0890 |
1.0890 |
1.0892 |
1.0892 |
-0.0002 |
-0.02% |
| 2024-10-22 |
014397 |
中銀恒悅180天持有債券A |
1.0892 |
1.0892 |
1.0896 |
1.0896 |
-0.0004 |
-0.04% |
| 2024-10-21 |
014397 |
中銀恒悅180天持有債券A |
1.0896 |
1.0896 |
1.0899 |
1.0899 |
-0.0003 |
-0.03% |
| 2024-10-18 |
014397 |
中銀恒悅180天持有債券A |
1.0899 |
1.0899 |
1.0882 |
1.0882 |
0.0017 |
0.16% |
| 2024-10-17 |
014397 |
中銀恒悅180天持有債券A |
1.0882 |
1.0882 |
1.0886 |
1.0886 |
-0.0004 |
-0.04% |
| 2024-10-16 |
014397 |
中銀恒悅180天持有債券A |
1.0886 |
1.0886 |
1.0877 |
1.0877 |
0.0009 |
0.08% |
| 2024-10-15 |
014397 |
中銀恒悅180天持有債券A |
1.0877 |
1.0877 |
1.0887 |
1.0887 |
-0.0010 |
-0.09% |
| 2024-10-14 |
014397 |
中銀恒悅180天持有債券A |
1.0887 |
1.0887 |
1.0854 |
1.0854 |
0.0033 |
0.30% |
| 2024-10-11 |
014397 |
中銀恒悅180天持有債券A |
1.0854 |
1.0854 |
1.0843 |
1.0843 |
0.0011 |
0.10% |
| 2024-10-10 |
014397 |
中銀恒悅180天持有債券A |
1.0843 |
1.0843 |
1.0800 |
1.0800 |
0.0043 |
0.40% |
| 2024-10-09 |
014397 |
中銀恒悅180天持有債券A |
1.0800 |
1.0800 |
1.0876 |
1.0876 |
-0.0076 |
-0.70% |
| 2024-10-08 |
014397 |
中銀恒悅180天持有債券A |
1.0876 |
1.0876 |
1.0872 |
1.0872 |
0.0004 |
0.04% |
| 2024-09-30 |
014397 |
中銀恒悅180天持有債券A |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2024-09-27 |
014397 |
中銀恒悅180天持有債券A |
1.0871 |
1.0871 |
1.0889 |
1.0889 |
-0.0018 |
-0.17% |
| 2024-09-26 |
014397 |
中銀恒悅180天持有債券A |
1.0889 |
1.0889 |
1.0882 |
1.0882 |
0.0007 |
0.06% |
| 2024-09-25 |
014397 |
中銀恒悅180天持有債券A |
1.0882 |
1.0882 |
1.0861 |
1.0861 |
0.0021 |
0.19% |
| 2024-09-24 |
014397 |
中銀恒悅180天持有債券A |
1.0861 |
1.0861 |
1.0850 |
1.0850 |
0.0011 |
0.10% |
| 2024-09-23 |
014397 |
中銀恒悅180天持有債券A |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2024-09-20 |
014397 |
中銀恒悅180天持有債券A |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2024-09-19 |
014397 |
中銀恒悅180天持有債券A |
1.0847 |
1.0847 |
1.0842 |
1.0842 |
0.0005 |
0.05% |
| 2024-09-18 |
014397 |
中銀恒悅180天持有債券A |
1.0842 |
1.0842 |
1.0826 |
1.0826 |
0.0016 |
0.15% |
| 2024-09-13 |
014397 |
中銀恒悅180天持有債券A |
1.0826 |
1.0826 |
1.0815 |
1.0815 |
0.0011 |
0.10% |
| 2024-09-12 |
014397 |
中銀恒悅180天持有債券A |
1.0815 |
1.0815 |
1.0812 |
1.0812 |
0.0003 |
0.03% |
| 2024-09-11 |
014397 |
中銀恒悅180天持有債券A |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2024-09-10 |
014397 |
中銀恒悅180天持有債券A |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2024-09-09 |
014397 |
中銀恒悅180天持有債券A |
1.0807 |
1.0807 |
1.0812 |
1.0812 |
-0.0005 |
-0.05% |
| 2024-09-06 |
014397 |
中銀恒悅180天持有債券A |
1.0812 |
1.0812 |
1.0814 |
1.0814 |
-0.0002 |
-0.02% |
| 2024-09-05 |
014397 |
中銀恒悅180天持有債券A |
1.0814 |
1.0814 |
1.0808 |
1.0808 |
0.0006 |
0.06% |
| 2024-09-04 |
014397 |
中銀恒悅180天持有債券A |
1.0808 |
1.0808 |
1.0810 |
1.0810 |
-0.0002 |
-0.02% |
| 2024-09-03 |
014397 |
中銀恒悅180天持有債券A |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2024-09-02 |
014397 |
中銀恒悅180天持有債券A |
1.0805 |
1.0805 |
1.0801 |
1.0801 |
0.0004 |
0.04% |
| 2024-08-30 |
014397 |
中銀恒悅180天持有債券A |
1.0801 |
1.0801 |
1.0797 |
1.0797 |
0.0004 |
0.04% |
| 2024-08-29 |
014397 |
中銀恒悅180天持有債券A |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2024-08-28 |
014397 |
中銀恒悅180天持有債券A |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2024-08-27 |
014397 |
中銀恒悅180天持有債券A |
1.0795 |
1.0795 |
1.0811 |
1.0811 |
-0.0016 |
-0.15% |
| 2024-08-26 |
014397 |
中銀恒悅180天持有債券A |
1.0811 |
1.0811 |
1.0816 |
1.0816 |
-0.0005 |
-0.05% |
| 2024-08-23 |
014397 |
中銀恒悅180天持有債券A |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2024-08-22 |
014397 |
中銀恒悅180天持有債券A |
1.0816 |
1.0816 |
1.0819 |
1.0819 |
-0.0003 |
-0.03% |
| 2024-08-21 |
014397 |
中銀恒悅180天持有債券A |
1.0819 |
1.0819 |
1.0825 |
1.0825 |
-0.0006 |
-0.06% |
| 2024-08-20 |
014397 |
中銀恒悅180天持有債券A |
1.0825 |
1.0825 |
1.0830 |
1.0830 |
-0.0005 |
-0.05% |
| 2024-08-19 |
014397 |
中銀恒悅180天持有債券A |
1.0830 |
1.0830 |
1.0821 |
1.0821 |
0.0009 |
0.08% |
| 2024-08-16 |
014397 |
中銀恒悅180天持有債券A |
1.0821 |
1.0821 |
1.0817 |
1.0817 |
0.0004 |
0.04% |
| 2024-08-15 |
014397 |
中銀恒悅180天持有債券A |
1.0817 |
1.0817 |
1.0820 |
1.0820 |
-0.0003 |
-0.03% |
| 2024-08-14 |
014397 |
中銀恒悅180天持有債券A |
1.0820 |
1.0820 |
1.0810 |
1.0810 |
0.0010 |
0.09% |
| 2024-08-13 |
014397 |
中銀恒悅180天持有債券A |
1.0810 |
1.0810 |
1.0800 |
1.0800 |
0.0010 |
0.09% |
| 2024-08-12 |
014397 |
中銀恒悅180天持有債券A |
1.0800 |
1.0800 |
1.0828 |
1.0828 |
-0.0028 |
-0.26% |
| 2024-08-09 |
014397 |
中銀恒悅180天持有債券A |
1.0828 |
1.0828 |
1.0839 |
1.0839 |
-0.0011 |
-0.10% |
| 2024-08-08 |
014397 |
中銀恒悅180天持有債券A |
1.0839 |
1.0839 |
1.0849 |
1.0849 |
-0.0010 |
-0.09% |
| 2024-08-07 |
014397 |
中銀恒悅180天持有債券A |
1.0849 |
1.0849 |
1.0838 |
1.0838 |
0.0011 |
0.10% |
| 2024-08-06 |
014397 |
中銀恒悅180天持有債券A |
1.0838 |
1.0838 |
1.0846 |
1.0846 |
-0.0008 |
-0.07% |
| 2024-08-05 |
014397 |
中銀恒悅180天持有債券A |
1.0846 |
1.0846 |
1.0851 |
1.0851 |
-0.0005 |
-0.05% |
| 2024-08-02 |
014397 |
中銀恒悅180天持有債券A |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2024-07-31 |
014397 |
中銀恒悅180天持有債券A |
1.0843 |
1.0843 |
1.0835 |
1.0835 |
0.0008 |
0.07% |
| 2024-07-30 |
014397 |
中銀恒悅180天持有債券A |
1.0835 |
1.0835 |
1.0836 |
1.0836 |
-0.0001 |
-0.01% |
| 2024-07-29 |
014397 |
中銀恒悅180天持有債券A |
1.0836 |
1.0836 |
1.0818 |
1.0818 |
0.0018 |
0.17% |
| 2024-07-26 |
014397 |
中銀恒悅180天持有債券A |
1.0818 |
1.0818 |
1.0810 |
1.0810 |
0.0008 |
0.07% |
| 2024-07-25 |
014397 |
中銀恒悅180天持有債券A |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2024-07-24 |
014397 |
中銀恒悅180天持有債券A |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2024-07-23 |
014397 |
中銀恒悅180天持有債券A |
1.0809 |
1.0809 |
1.0811 |
1.0811 |
-0.0002 |
-0.02% |
| 2024-07-22 |
014397 |
中銀恒悅180天持有債券A |
1.0811 |
1.0811 |
1.0807 |
1.0807 |
0.0004 |
0.04% |
| 2024-07-19 |
014397 |
中銀恒悅180天持有債券A |
1.0807 |
1.0807 |
1.0809 |
1.0809 |
-0.0002 |
-0.02% |
| 2024-07-18 |
014397 |
中銀恒悅180天持有債券A |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2024-07-17 |
014397 |
中銀恒悅180天持有債券A |
1.0806 |
1.0806 |
1.0813 |
1.0813 |
-0.0007 |
-0.06% |
| 2024-07-16 |
014397 |
中銀恒悅180天持有債券A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2024-07-15 |
014397 |
中銀恒悅180天持有債券A |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2024-07-12 |
014397 |
中銀恒悅180天持有債券A |
1.0811 |
1.0811 |
1.0801 |
1.0801 |
0.0010 |
0.09% |
| 2024-07-11 |
014397 |
中銀恒悅180天持有債券A |
1.0801 |
1.0801 |
1.0791 |
1.0791 |
0.0010 |
0.09% |
| 2024-07-10 |
014397 |
中銀恒悅180天持有債券A |
1.0791 |
1.0791 |
1.0792 |
1.0792 |
-0.0001 |
-0.01% |
| 2024-07-09 |
014397 |
中銀恒悅180天持有債券A |
1.0792 |
1.0792 |
1.0785 |
1.0785 |
0.0007 |
0.06% |
| 2024-07-08 |
014397 |
中銀恒悅180天持有債券A |
1.0785 |
1.0785 |
1.0798 |
1.0798 |
-0.0013 |
-0.12% |
| 2024-07-05 |
014397 |
中銀恒悅180天持有債券A |
1.0798 |
1.0798 |
1.0804 |
1.0804 |
-0.0006 |
-0.06% |
| 2024-07-04 |
014397 |
中銀恒悅180天持有債券A |
1.0804 |
1.0804 |
1.0809 |
1.0809 |
-0.0005 |
-0.05% |
| 2024-07-03 |
014397 |
中銀恒悅180天持有債券A |
1.0809 |
1.0809 |
1.0801 |
1.0801 |
0.0008 |
0.07% |
| 2024-07-02 |
014397 |
中銀恒悅180天持有債券A |
1.0801 |
1.0801 |
1.0792 |
1.0792 |
0.0009 |
0.08% |
| 2024-07-01 |
014397 |
中銀恒悅180天持有債券A |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2024-06-28 |
014397 |
中銀恒悅180天持有債券A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2024-06-27 |
014397 |
中銀恒悅180天持有債券A |
1.0788 |
1.0788 |
1.0794 |
1.0794 |
-0.0006 |
-0.06% |
| 2024-06-26 |
014397 |
中銀恒悅180天持有債券A |
1.0794 |
1.0794 |
1.0780 |
1.0780 |
0.0014 |
0.13% |
| 2024-06-25 |
014397 |
中銀恒悅180天持有債券A |
1.0780 |
1.0780 |
1.0776 |
1.0776 |
0.0004 |
0.04% |
| 2024-06-24 |
014397 |
中銀恒悅180天持有債券A |
1.0776 |
1.0776 |
1.0779 |
1.0779 |
-0.0003 |
-0.03% |
| 2024-06-21 |
014397 |
中銀恒悅180天持有債券A |
1.0779 |
1.0779 |
1.0789 |
1.0789 |
-0.0010 |
-0.09% |
| 2024-06-20 |
014397 |
中銀恒悅180天持有債券A |
1.0789 |
1.0789 |
1.0799 |
1.0799 |
-0.0010 |
-0.09% |
| 2024-06-19 |
014397 |
中銀恒悅180天持有債券A |
1.0799 |
1.0799 |
1.0794 |
1.0794 |
0.0005 |
0.05% |
| 2024-06-18 |
014397 |
中銀恒悅180天持有債券A |
1.0794 |
1.0794 |
1.0790 |
1.0790 |
0.0004 |
0.04% |
| 2024-06-17 |
014397 |
中銀恒悅180天持有債券A |
1.0790 |
1.0790 |
1.0797 |
1.0797 |
-0.0007 |
-0.06% |
| 2024-06-14 |
014397 |
中銀恒悅180天持有債券A |
1.0797 |
1.0797 |
1.0790 |
1.0790 |
0.0007 |
0.06% |
| 2024-06-13 |
014397 |
中銀恒悅180天持有債券A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-06-12 |
014397 |
中銀恒悅180天持有債券A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-06-11 |
014397 |
中銀恒悅180天持有債券A |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2024-06-07 |
014397 |
中銀恒悅180天持有債券A |
1.0786 |
1.0786 |
1.0778 |
1.0778 |
0.0008 |
0.07% |
| 2024-06-06 |
014397 |
中銀恒悅180天持有債券A |
1.0778 |
1.0778 |
1.0769 |
1.0769 |
0.0009 |
0.08% |
| 2024-06-05 |
014397 |
中銀恒悅180天持有債券A |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-06-04 |
014397 |
中銀恒悅180天持有債券A |
1.0768 |
1.0768 |
1.0756 |
1.0756 |
0.0012 |
0.11% |
| 2024-06-03 |
014397 |
中銀恒悅180天持有債券A |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2024-05-31 |
014397 |
中銀恒悅180天持有債券A |
1.0753 |
1.0753 |
1.0758 |
1.0758 |
-0.0005 |
-0.05% |
| 2024-05-30 |
014397 |
中銀恒悅180天持有債券A |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2024-05-29 |
014397 |
中銀恒悅180天持有債券A |
1.0758 |
1.0758 |
1.0759 |
1.0759 |
-0.0001 |
-0.01% |
| 2024-05-28 |
014397 |
中銀恒悅180天持有債券A |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
| 2024-05-27 |
014397 |
中銀恒悅180天持有債券A |
1.0756 |
1.0756 |
1.0739 |
1.0739 |
0.0017 |
0.16% |
| 2024-05-24 |
014397 |
中銀恒悅180天持有債券A |
1.0739 |
1.0739 |
1.0741 |
1.0741 |
-0.0002 |
-0.02% |
| 2024-05-23 |
014397 |
中銀恒悅180天持有債券A |
1.0741 |
1.0741 |
1.0744 |
1.0744 |
-0.0003 |
-0.03% |
