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B(018701)
2024-05-08
1.1772
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1772 | 1.1772 |
| 2024-05-07 | 1.1770 | 1.1770 |
| 2024-05-06 | 1.1755 | 1.1755 |
| 2024-04-30 | 1.1745 | 1.1745 |
| 2024-04-29 | 1.1729 | 1.1729 |
| 2024-04-26 | 1.1756 | 1.1756 |
| 2024-04-25 | 1.1774 | 1.1774 |
| 2024-04-24 | 1.1778 | 1.1778 |
| 2024-04-23 | 1.1798 | 1.1798 |
| 2024-04-22 | 1.1788 | 1.1788 |
| 2024-04-19 | 1.1777 | 1.1777 |
| 2024-04-18 | 1.1769 | 1.1769 |
| 2024-04-17 | 1.1760 | 1.1760 |
| 2024-04-16 | 1.1753 | 1.1753 |
| 2024-04-15 | 1.1752 | 1.1752 |
| 2024-04-12 | 1.1745 | 1.1745 |
| 2024-04-11 | 1.1733 | 1.1733 |
| 2024-04-10 | 1.1726 | 1.1726 |
| 2024-04-09 | 1.1723 | 1.1723 |
| 2024-04-08 | 1.1715 | 1.1715 |
| 2024-04-03 | 1.1708 | 1.1708 |
| 2024-04-02 | 1.1699 | 1.1699 |
| 2024-04-01 | 1.1694 | 1.1694 |
| 2024-03-29 | 1.1696 | 1.1696 |
| 2024-03-28 | 1.1690 | 1.1690 |
| 2024-03-27 | 1.1689 | 1.1689 |
| 2024-03-26 | 1.1682 | 1.1682 |
| 2024-03-25 | 1.1684 | 1.1684 |
| 2024-03-22 | 1.1688 | 1.1688 |
| 2024-03-21 | 1.1689 | 1.1689 |
| 2024-03-20 | 1.1688 | 1.1688 |
| 2024-03-19 | 1.1691 | 1.1691 |
| 2024-03-18 | 1.1686 | 1.1686 |
| 2024-03-15 | 1.1677 | 1.1677 |
| 2024-03-14 | 1.1670 | 1.1670 |
| 2024-03-13 | 1.1675 | 1.1675 |
| 2024-03-12 | 1.1683 | 1.1683 |
| 2024-03-11 | 1.1696 | 1.1696 |
| 2024-03-08 | 1.1700 | 1.1700 |
| 2024-03-01 | 1.1679 | 1.1679 |
| 2024-02-23 | 1.1671 | 1.1671 |
| 2024-02-08 | 1.1634 | 1.1634 |
| 2024-02-02 | 1.1626 | 1.1626 |
| 2024-02-01 | 1.1624 | 1.1624 |
| 2024-01-31 | 1.1600 | 1.1600 |
| 2024-01-30 | 1.1591 | 1.1591 |
| 2024-01-29 | 1.1580 | 1.1580 |
| 2024-01-26 | 1.1578 | 1.1578 |
| 2024-01-25 | 1.1576 | 1.1576 |
| 2024-01-24 | 1.1575 | 1.1575 |
| 2024-01-23 | 1.1574 | 1.1574 |
| 2024-01-22 | 1.1574 | 1.1574 |
| 2024-01-19 | 1.1572 | 1.1572 |
| 2024-01-18 | 1.1568 | 1.1568 |
| 2024-01-17 | 1.1568 | 1.1568 |
| 2024-01-16 | 1.1565 | 1.1565 |
| 2024-01-15 | 1.1566 | 1.1566 |
| 2024-01-12 | 1.1562 | 1.1562 |
| 2024-01-11 | 1.1562 | 1.1562 |
| 2024-01-10 | 1.1562 | 1.1562 |
| 2024-01-09 | 1.1563 | 1.1563 |
| 2024-01-08 | 1.1561 | 1.1561 |
| 2024-01-05 | 1.1561 | 1.1561 |
| 2024-01-04 | 1.1559 | 1.1559 |
| 2024-01-03 | 1.1557 | 1.1557 |
| 2024-01-02 | 1.1557 | 1.1557 |
| 2023-12-31 | 1.1560 | 1.1560 |
| 2023-12-29 | 1.1559 | 1.1559 |
| 2023-12-22 | 1.1535 | 1.1535 |
| 2023-12-15 | 1.1526 | 1.1526 |
| 2023-12-08 | 1.1517 | 1.1517 |
| 2023-12-01 | 1.1519 | 1.1519 |
| 2023-11-24 | 1.1517 | 1.1517 |
| 2023-11-17 | 1.1517 | 1.1517 |
