中银惠利半年定期开放债券A(000372)
2024-11-20
1.1917
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1917 | 1.5675 |
| 2024-11-19 | 1.1916 | 1.5674 |
| 2024-11-18 | 1.1914 | 1.5672 |
| 2024-11-15 | 1.1917 | 1.5675 |
| 2024-11-14 | 1.1915 | 1.5673 |
| 2024-11-13 | 1.1915 | 1.5673 |
| 2024-11-12 | 1.1918 | 1.5676 |
| 2024-11-11 | 1.1908 | 1.5666 |
| 2024-11-08 | 1.1903 | 1.5661 |
| 2024-11-07 | 1.1897 | 1.5655 |
| 2024-11-06 | 1.1889 | 1.5647 |
| 2024-11-05 | 1.1886 | 1.5644 |
| 2024-11-04 | 1.1882 | 1.5640 |
| 2024-11-01 | 1.1877 | 1.5635 |
| 2024-10-31 | 1.1864 | 1.5622 |
| 2024-10-30 | 1.1858 | 1.5616 |
| 2024-10-29 | 1.1856 | 1.5614 |
| 2024-10-28 | 1.1855 | 1.5613 |
| 2024-10-25 | 1.1862 | 1.5620 |
| 2024-10-24 | 1.1865 | 1.5623 |
| 2024-10-23 | 1.1867 | 1.5625 |
| 2024-10-22 | 1.1884 | 1.5642 |
| 2024-10-21 | 1.1898 | 1.5656 |
| 2024-10-18 | 1.1901 | 1.5659 |
| 2024-10-17 | 1.1903 | 1.5661 |
| 2024-10-16 | 1.1896 | 1.5654 |
| 2024-10-15 | 1.1896 | 1.5654 |
| 2024-10-14 | 1.1885 | 1.5643 |
| 2024-10-11 | 1.1857 | 1.5615 |
| 2024-10-10 | 1.1829 | 1.5587 |
| 2024-10-09 | 1.1790 | 1.5548 |
| 2024-10-08 | 1.1807 | 1.5565 |
| 2024-09-30 | 1.1839 | 1.5597 |
| 2024-09-27 | 1.1891 | 1.5649 |
| 2024-09-26 | 1.1949 | 1.5707 |
| 2024-09-25 | 1.1960 | 1.5718 |
| 2024-09-24 | 1.1940 | 1.5698 |
| 2024-09-23 | 1.1948 | 1.5706 |
| 2024-09-20 | 1.1947 | 1.5705 |
| 2024-09-19 | 1.1949 | 1.5707 |
| 2024-09-18 | 1.1952 | 1.5710 |
| 2024-09-13 | 1.1937 | 1.5695 |
| 2024-09-12 | 1.1929 | 1.5687 |
| 2024-09-11 | 1.1925 | 1.5683 |
| 2024-09-10 | 1.1917 | 1.5675 |
| 2024-09-09 | 1.1915 | 1.5673 |
| 2024-09-06 | 1.1911 | 1.5669 |
| 2024-09-05 | 1.1911 | 1.5669 |
| 2024-09-04 | 1.1906 | 1.5664 |
| 2024-09-03 | 1.1900 | 1.5658 |
| 2024-09-02 | 1.1895 | 1.5653 |
| 2024-08-30 | 1.1877 | 1.5635 |
| 2024-08-29 | 1.1872 | 1.5630 |
| 2024-08-28 | 1.1869 | 1.5627 |
| 2024-08-27 | 1.1858 | 1.5616 |
| 2024-08-26 | 1.1881 | 1.5639 |
| 2024-08-23 | 1.1890 | 1.5648 |
| 2024-08-22 | 1.1893 | 1.5651 |
| 2024-08-21 | 1.1892 | 1.5650 |
| 2024-08-20 | 1.1901 | 1.5659 |
| 2024-08-19 | 1.1901 | 1.5659 |
| 2024-08-16 | 1.1896 | 1.5654 |
| 2024-08-15 | 1.1896 | 1.5654 |
| 2024-08-14 | 1.1905 | 1.5663 |
| 2024-08-13 | 1.1888 | 1.5646 |
| 2024-08-12 | 1.1877 | 1.5635 |
| 2024-08-09 | 1.1913 | 1.5671 |
| 2024-08-08 | 1.1925 | 1.5683 |
| 2024-08-07 | 1.1941 | 1.5699 |
| 2024-08-06 | 1.1933 | 1.5691 |
| 2024-08-05 | 1.1942 | 1.5700 |
| 2024-08-02 | 1.1934 | 1.5692 |
| 2024-08-01 | 1.1926 | 1.5684 |
| 2024-07-31 | 1.1916 | 1.5674 |
| 2024-07-30 | 1.1911 | 1.5669 |
| 2024-07-29 | 1.1906 | 1.5664 |
| 2024-07-26 | 1.1898 | 1.5656 |
| 2024-07-25 | 1.1891 | 1.5649 |
| 2024-07-24 | 1.1882 | 1.5640 |
| 2024-07-23 | 1.1880 | 1.5638 |
| 2024-07-22 | 1.1869 | 1.5627 |
| 2024-07-19 | 1.1856 | 1.5614 |
| 2024-07-18 | 1.1853 | 1.5611 |
| 2024-07-17 | 1.1855 | 1.5613 |
| 2024-07-16 | 1.1854 | 1.5612 |
| 2024-07-15 | 1.1851 | 1.5609 |
| 2024-07-12 | 1.1845 | 1.5603 |
| 2024-07-11 | 1.1838 | 1.5596 |
| 2024-07-10 | 1.1834 | 1.5592 |
| 2024-07-09 | 1.1834 | 1.5592 |
| 2024-07-08 | 1.1826 | 1.5584 |
| 2024-07-05 | 1.1839 | 1.5597 |
| 2024-07-04 | 1.1848 | 1.5606 |
| 2024-07-03 | 1.1845 | 1.5603 |
| 2024-07-02 | 1.1839 | 1.5597 |
| 2024-07-01 | 1.1832 | 1.5590 |
| 2024-06-30 | 1.1844 | 1.5602 |
| 2024-06-28 | 1.1842 | 1.5600 |
| 2024-06-27 | 1.1836 | 1.5594 |
| 2024-06-26 | 1.1828 | 1.5586 |
| 2024-06-25 | 1.1825 | 1.5583 |
| 2024-06-24 | 1.1821 | 1.5579 |
| 2024-06-21 | 1.1817 | 1.5575 |
| 2024-06-20 | 1.1821 | 1.5579 |
| 2024-06-19 | 1.1818 | 1.5576 |
| 2024-06-18 | 1.1813 | 1.5571 |
| 2024-06-17 | 1.1809 | 1.5567 |
| 2024-06-14 | 1.1805 | 1.5563 |
| 2024-06-13 | 1.1801 | 1.5559 |
| 2024-06-12 | 1.1799 | 1.5557 |
| 2024-06-11 | 1.1799 | 1.5557 |
| 2024-06-07 | 1.1793 | 1.5551 |
| 2024-06-06 | 1.1789 | 1.5547 |
| 2024-06-05 | 1.1785 | 1.5543 |
| 2024-06-04 | 1.1780 | 1.5538 |
| 2024-06-03 | 1.1777 | 1.5535 |
| 2024-05-31 | 1.1770 | 1.5528 |
| 2024-05-30 | 1.1771 | 1.5529 |
| 2024-05-29 | 1.1770 | 1.5528 |
| 2024-05-28 | 1.1765 | 1.5523 |
