基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银惠利半年定期开放债券A(000372)
2024-05-08
1.17350.0170%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-07 | 1.1733 | 1.5491 |
2024-05-06 | 1.1718 | 1.5476 |
2024-04-30 | 1.1708 | 1.5466 |
2024-04-29 | 1.1692 | 1.5450 |
2024-04-26 | 1.1719 | 1.5477 |
2024-04-25 | 1.1737 | 1.5495 |
2024-04-24 | 1.1741 | 1.5499 |
2024-04-23 | 1.1760 | 1.5518 |
2024-04-22 | 1.1750 | 1.5508 |
2024-04-19 | 1.1739 | 1.5497 |
2024-04-18 | 1.1731 | 1.5489 |
2024-04-17 | 1.1722 | 1.5480 |
2024-04-16 | 1.1716 | 1.5474 |
2024-04-15 | 1.1714 | 1.5472 |
2024-04-12 | 1.1708 | 1.5466 |
2024-04-11 | 1.1695 | 1.5453 |
2024-04-10 | 1.1688 | 1.5446 |
2024-04-09 | 1.1686 | 1.5444 |
2024-04-08 | 1.1677 | 1.5435 |
2024-04-03 | 1.1671 | 1.5429 |
2024-04-02 | 1.1662 | 1.5420 |
2024-04-01 | 1.1656 | 1.5414 |
2024-03-29 | 1.1659 | 1.5417 |
2024-03-28 | 1.1653 | 1.5411 |
2024-03-27 | 1.1652 | 1.5410 |
2024-03-26 | 1.1645 | 1.5403 |
2024-03-25 | 1.1647 | 1.5405 |
2024-03-22 | 1.1651 | 1.5409 |
2024-03-21 | 1.1652 | 1.5410 |
2024-03-20 | 1.1651 | 1.5409 |
2024-03-19 | 1.1654 | 1.5412 |
2024-03-18 | 1.1649 | 1.5407 |
2024-03-15 | 1.1640 | 1.5398 |
2024-03-14 | 1.1633 | 1.5391 |
2024-03-13 | 1.1638 | 1.5396 |
2024-03-12 | 1.1645 | 1.5403 |
2024-03-11 | 1.1658 | 1.5416 |
2024-03-08 | 1.1662 | 1.5420 |
2024-03-01 | 1.1642 | 1.5400 |
2024-02-23 | 1.1633 | 1.5391 |
2024-02-08 | 1.1596 | 1.5354 |
2024-02-02 | 1.1588 | 1.5346 |
2024-02-01 | 1.1587 | 1.5345 |
2024-01-31 | 1.1586 | 1.5344 |
2024-01-30 | 1.1577 | 1.5335 |
2024-01-29 | 1.1566 | 1.5324 |
2024-01-26 | 1.1564 | 1.5322 |
2024-01-25 | 1.1562 | 1.5320 |
2024-01-24 | 1.1561 | 1.5319 |
2024-01-23 | 1.1560 | 1.5318 |
2024-01-22 | 1.1560 | 1.5318 |
2024-01-19 | 1.1558 | 1.5316 |
2024-01-18 | 1.1555 | 1.5313 |
2024-01-17 | 1.1554 | 1.5312 |
2024-01-16 | 1.1551 | 1.5309 |
2024-01-15 | 1.1552 | 1.5310 |
2024-01-12 | 1.1548 | 1.5306 |
2024-01-11 | 1.1549 | 1.5307 |
2024-01-10 | 1.1549 | 1.5307 |
2024-01-09 | 1.1549 | 1.5307 |
2024-01-08 | 1.1547 | 1.5305 |
2024-01-05 | 1.1547 | 1.5305 |
2024-01-04 | 1.1545 | 1.5303 |
2024-01-03 | 1.1543 | 1.5301 |
2024-01-02 | 1.1543 | 1.5301 |
2023-12-31 | 1.1546 | 1.5304 |
2023-12-29 | 1.1545 | 1.5303 |
2023-12-22 | 1.1521 | 1.5279 |
2023-12-15 | 1.1514 | 1.5272 |
2023-12-08 | 1.1505 | 1.5263 |
2023-12-01 | 1.1507 | 1.5265 |
2023-11-24 | 1.1505 | 1.5263 |
2023-11-17 | 1.1506 | 1.5264 |