中银惠利半年定期开放债券B(018701)
2025-05-09
1.1391
0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1391 | 1.2231 |
| 2025-05-08 | 1.1383 | 1.2223 |
| 2025-05-07 | 1.1367 | 1.2207 |
| 2025-05-06 | 1.1370 | 1.2210 |
| 2025-04-30 | 1.1367 | 1.2207 |
| 2025-04-29 | 1.1362 | 1.2202 |
| 2025-04-28 | 1.1350 | 1.2190 |
| 2025-04-25 | 1.1343 | 1.2183 |
| 2025-04-24 | 1.1343 | 1.2183 |
| 2025-04-23 | 1.1347 | 1.2187 |
| 2025-04-22 | 1.1356 | 1.2196 |
| 2025-04-21 | 1.1351 | 1.2191 |
| 2025-04-18 | 1.1356 | 1.2196 |
| 2025-04-17 | 1.1355 | 1.2195 |
| 2025-04-16 | 1.1359 | 1.2199 |
| 2025-04-15 | 1.1355 | 1.2195 |
| 2025-04-14 | 1.1357 | 1.2197 |
| 2025-04-11 | 1.1356 | 1.2196 |
| 2025-04-10 | 1.1357 | 1.2197 |
| 2025-04-09 | 1.1357 | 1.2197 |
| 2025-04-08 | 1.1357 | 1.2197 |
| 2025-04-07 | 1.1375 | 1.2215 |
| 2025-04-03 | 1.1335 | 1.2175 |
| 2025-04-02 | 1.1304 | 1.2144 |
| 2025-04-01 | 1.1292 | 1.2132 |
| 2025-03-31 | 1.1291 | 1.2131 |
| 2025-03-28 | 1.1289 | 1.2129 |
| 2025-03-27 | 1.1287 | 1.2127 |
| 2025-03-26 | 1.1286 | 1.2126 |
| 2025-03-25 | 1.1279 | 1.2119 |
| 2025-03-24 | 1.1270 | 1.2110 |
| 2025-03-21 | 1.1264 | 1.2104 |
| 2025-03-20 | 1.1259 | 1.2099 |
| 2025-03-19 | 1.1239 | 1.2079 |
| 2025-03-18 | 1.1232 | 1.2072 |
| 2025-03-17 | 1.1226 | 1.2066 |
| 2025-03-14 | 1.1246 | 1.2086 |
| 2025-03-13 | 1.1243 | 1.2083 |
| 2025-03-12 | 1.1237 | 1.2077 |
| 2025-03-11 | 1.1227 | 1.2067 |
| 2025-03-10 | 1.1242 | 1.2082 |
| 2025-03-07 | 1.1248 | 1.2088 |
| 2025-03-06 | 1.1270 | 1.2110 |
| 2025-03-05 | 1.1278 | 1.2118 |
| 2025-03-04 | 1.1277 | 1.2117 |
| 2025-03-03 | 1.1276 | 1.2116 |
| 2025-02-28 | 1.1265 | 1.2105 |
| 2025-02-27 | 1.1261 | 1.2101 |
| 2025-02-26 | 1.1270 | 1.2110 |
| 2025-02-25 | 1.1268 | 1.2108 |
| 2025-02-24 | 1.1267 | 1.2107 |
| 2025-02-21 | 1.1288 | 1.2128 |
| 2025-02-20 | 1.1304 | 1.2144 |
| 2025-02-19 | 1.1316 | 1.2156 |
| 2025-02-18 | 1.1311 | 1.2151 |
| 2025-02-17 | 1.1321 | 1.2161 |
| 2025-02-14 | 1.1334 | 1.2174 |
| 2025-02-13 | 1.1346 | 1.2186 |
| 2025-02-12 | 1.1347 | 1.2187 |
| 2025-02-11 | 1.1348 | 1.2188 |
| 2025-02-10 | 1.1347 | 1.2187 |
| 2025-02-07 | 1.1358 | 1.2198 |
| 2025-02-06 | 1.1356 | 1.2196 |
| 2025-02-05 | 1.1342 | 1.2182 |
| 2025-01-27 | 1.1331 | 1.2171 |
| 2025-01-24 | 1.1314 | 1.2154 |
| 2025-01-23 | 1.1314 | 1.2154 |
| 2025-01-22 | 1.1320 | 1.2160 |
| 2025-01-21 | 1.1318 | 1.2158 |
| 2025-01-20 | 1.1310 | 1.2150 |
| 2025-01-17 | 1.1315 | 1.2155 |
| 2025-01-16 | 1.1321 | 1.2161 |
| 2025-01-15 | 1.1329 | 1.2169 |
| 2025-01-14 | 1.1324 | 1.2164 |
| 2025-01-13 | 1.1317 | 1.2157 |
| 2025-01-10 | 1.1328 | 1.2168 |
| 2025-01-09 | 1.1329 | 1.2169 |
| 2025-01-08 | 1.1343 | 1.2183 |
| 2025-01-07 | 1.1345 | 1.2185 |
| 2025-01-06 | 1.1355 | 1.2195 |
| 2025-01-03 | 1.1351 | 1.2191 |
| 2025-01-02 | 1.1345 | 1.2185 |
| 2024-12-31 | 1.1316 | 1.2156 |
| 2024-12-30 | 1.1296 | 1.2136 |
| 2024-12-27 | 1.1293 | 1.2133 |
| 2024-12-26 | 1.1272 | 1.2112 |
| 2024-12-25 | 1.1269 | 1.2109 |
| 2024-12-24 | 1.1278 | 1.2118 |
| 2024-12-23 | 1.1286 | 1.2126 |
| 2024-12-20 | 1.1282 | 1.2122 |
| 2024-12-19 | 1.1264 | 1.2104 |
| 2024-12-18 | 1.1267 | 1.2107 |
| 2024-12-17 | 1.1278 | 1.2118 |
| 2024-12-16 | 1.1284 | 1.2124 |
| 2024-12-13 | 1.1267 | 1.2107 |
| 2024-12-12 | 1.1245 | 1.2085 |
| 2024-12-11 | 1.1241 | 1.2081 |
| 2024-12-10 | 1.1240 | 1.2080 |
| 2024-12-09 | 1.1212 | 1.2052 |
| 2024-12-06 | 1.1203 | 1.2043 |
| 2024-12-05 | 1.1204 | 1.2044 |
| 2024-12-04 | 1.1201 | 1.2041 |
| 2024-12-03 | 1.1189 | 1.2029 |
| 2024-12-02 | 1.1189 | 1.2029 |
| 2024-11-29 | 1.1160 | 1.2000 |
| 2024-11-28 | 1.1990 | 1.1990 |
| 2024-11-27 | 1.1984 | 1.1984 |
| 2024-11-26 | 1.1982 | 1.1982 |
| 2024-11-25 | 1.1978 | 1.1978 |
| 2024-11-22 | 1.1969 | 1.1969 |
| 2024-11-21 | 1.1963 | 1.1963 |
| 2024-11-20 | 1.1956 | 1.1956 |
| 2024-11-19 | 1.1954 | 1.1954 |
| 2024-11-18 | 1.1952 | 1.1952 |
| 2024-11-15 | 1.1956 | 1.1956 |
| 2024-11-14 | 1.1953 | 1.1953 |
| 2024-11-13 | 1.1954 | 1.1954 |
| 2024-11-12 | 1.1956 | 1.1956 |
