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中银惠利半年定期开放债券(000372)

2021-09-17     1.09800.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.09801.4740
2021-09-101.09801.4740
2021-09-031.09701.4730
2021-08-271.09601.4720
2021-08-201.09701.4730
2021-08-131.09701.4730
2021-08-061.09701.4730
2021-07-301.09401.4700
2021-07-231.09201.4680
2021-07-161.09001.4660
2021-07-091.08701.4630
2021-07-021.08501.4610
2021-06-301.08401.4600
2021-06-251.08301.4590
2021-06-181.08201.4580
2021-06-111.08301.4590
2021-06-041.08401.4600
2021-05-281.08301.4590
2021-05-211.08101.4570
2021-05-141.08001.4560
2021-05-071.07801.4540
2021-04-301.07701.4530
2021-04-231.07701.4530
2021-04-161.07501.4510
2021-04-091.07401.4500
2021-04-021.07301.4490
2021-03-261.07101.4470