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)
2024-04-15
1.1714
0.0512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-10 | 1.1500 | 1.5258 |
| 2023-11-03 | 1.1498 | 1.5256 |
| 2023-10-27 | 1.1491 | 1.5249 |
| 2023-10-20 | 1.1478 | 1.5236 |
