中银惠利半年定期开放债券A(000372)
2025-04-10
1.1317
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.1317 | 1.5915 |
| 2025-04-09 | 1.1317 | 1.5915 |
| 2025-04-08 | 1.1316 | 1.5914 |
| 2025-04-07 | 1.1335 | 1.5933 |
| 2025-04-03 | 1.1295 | 1.5893 |
| 2025-04-02 | 1.1264 | 1.5862 |
| 2025-04-01 | 1.1252 | 1.5850 |
| 2025-03-31 | 1.1251 | 1.5849 |
| 2025-03-28 | 1.1249 | 1.5847 |
| 2025-03-27 | 1.1248 | 1.5846 |
| 2025-03-26 | 1.1246 | 1.5844 |
| 2025-03-25 | 1.1239 | 1.5837 |
| 2025-03-24 | 1.1231 | 1.5829 |
| 2025-03-21 | 1.1225 | 1.5823 |
| 2025-03-20 | 1.1220 | 1.5818 |
| 2025-03-19 | 1.1200 | 1.5798 |
| 2025-03-18 | 1.1193 | 1.5791 |
| 2025-03-17 | 1.1187 | 1.5785 |
| 2025-03-14 | 1.1207 | 1.5805 |
| 2025-03-13 | 1.1204 | 1.5802 |
| 2025-03-12 | 1.1198 | 1.5796 |
| 2025-03-11 | 1.1188 | 1.5786 |
| 2025-03-10 | 1.1203 | 1.5801 |
| 2025-03-07 | 1.1209 | 1.5807 |
| 2025-03-06 | 1.1231 | 1.5829 |
| 2025-03-05 | 1.1239 | 1.5837 |
| 2025-03-04 | 1.1237 | 1.5835 |
| 2025-03-03 | 1.1236 | 1.5834 |
| 2025-02-28 | 1.1226 | 1.5824 |
| 2025-02-27 | 1.1222 | 1.5820 |
| 2025-02-26 | 1.1231 | 1.5829 |
| 2025-02-25 | 1.1228 | 1.5826 |
| 2025-02-24 | 1.1227 | 1.5825 |
| 2025-02-21 | 1.1249 | 1.5847 |
| 2025-02-20 | 1.1264 | 1.5862 |
| 2025-02-19 | 1.1277 | 1.5875 |
| 2025-02-18 | 1.1271 | 1.5869 |
| 2025-02-17 | 1.1282 | 1.5880 |
| 2025-02-14 | 1.1295 | 1.5893 |
| 2025-02-13 | 1.1306 | 1.5904 |
| 2025-02-12 | 1.1308 | 1.5906 |
| 2025-02-11 | 1.1308 | 1.5906 |
| 2025-02-10 | 1.1307 | 1.5905 |
| 2025-02-07 | 1.1319 | 1.5917 |
| 2025-02-06 | 1.1316 | 1.5914 |
| 2025-02-05 | 1.1302 | 1.5900 |
| 2025-01-27 | 1.1292 | 1.5890 |
| 2025-01-24 | 1.1275 | 1.5873 |
| 2025-01-23 | 1.1275 | 1.5873 |
| 2025-01-22 | 1.1281 | 1.5879 |
| 2025-01-21 | 1.1279 | 1.5877 |
| 2025-01-20 | 1.1271 | 1.5869 |
| 2025-01-17 | 1.1275 | 1.5873 |
| 2025-01-16 | 1.1281 | 1.5879 |
| 2025-01-15 | 1.1289 | 1.5887 |
| 2025-01-14 | 1.1285 | 1.5883 |
| 2025-01-13 | 1.1278 | 1.5876 |
| 2025-01-10 | 1.1289 | 1.5887 |
| 2025-01-09 | 1.1289 | 1.5887 |
| 2025-01-08 | 1.1303 | 1.5901 |
| 2025-01-07 | 1.1305 | 1.5903 |
| 2025-01-06 | 1.1315 | 1.5913 |
| 2025-01-03 | 1.1312 | 1.5910 |
| 2025-01-02 | 1.1305 | 1.5903 |
| 2024-12-31 | 1.1277 | 1.5875 |
| 2024-12-30 | 1.1256 | 1.5854 |
| 2024-12-27 | 1.1254 | 1.5852 |
| 2024-12-26 | 1.1233 | 1.5831 |
| 2024-12-25 | 1.1230 | 1.5828 |
| 2024-12-24 | 1.1238 | 1.5836 |
| 2024-12-23 | 1.1247 | 1.5845 |
| 2024-12-20 | 1.1243 | 1.5841 |
| 2024-12-19 | 1.1225 | 1.5823 |
| 2024-12-18 | 1.1228 | 1.5826 |
| 2024-12-17 | 1.1239 | 1.5837 |
| 2024-12-16 | 1.1245 | 1.5843 |
| 2024-12-13 | 1.1227 | 1.5825 |
| 2024-12-12 | 1.1206 | 1.5804 |
| 2024-12-11 | 1.1202 | 1.5800 |
| 2024-12-10 | 1.1201 | 1.5799 |
| 2024-12-09 | 1.1173 | 1.5771 |
| 2024-12-06 | 1.1164 | 1.5762 |
| 2024-12-05 | 1.1165 | 1.5763 |
| 2024-12-04 | 1.1162 | 1.5760 |
| 2024-12-03 | 1.1150 | 1.5748 |
| 2024-12-02 | 1.1150 | 1.5748 |
| 2024-11-29 | 1.1121 | 1.5719 |
| 2024-11-28 | 1.1951 | 1.5709 |
| 2024-11-27 | 1.1945 | 1.5703 |
| 2024-11-26 | 1.1944 | 1.5702 |
| 2024-11-25 | 1.1940 | 1.5698 |
| 2024-11-22 | 1.1930 | 1.5688 |
| 2024-11-21 | 1.1924 | 1.5682 |
| 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 |
