中银惠利半年定期开放债券A(000372)
2026-02-11
1.0911
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0911 | 1.6039 |
| 2026-02-10 | 1.0908 | 1.6036 |
| 2026-02-09 | 1.0906 | 1.6034 |
| 2026-02-06 | 1.0900 | 1.6028 |
| 2026-02-05 | 1.0897 | 1.6025 |
| 2026-02-04 | 1.0894 | 1.6022 |
| 2026-02-03 | 1.0895 | 1.6023 |
| 2026-02-02 | 1.0895 | 1.6023 |
| 2026-01-30 | 1.0895 | 1.6023 |
| 2026-01-29 | 1.0896 | 1.6024 |
| 2026-01-28 | 1.0896 | 1.6024 |
| 2026-01-27 | 1.0896 | 1.6024 |
| 2026-01-26 | 1.0897 | 1.6025 |
| 2026-01-23 | 1.0894 | 1.6022 |
| 2026-01-22 | 1.0889 | 1.6017 |
| 2026-01-21 | 1.0887 | 1.6015 |
| 2026-01-20 | 1.0882 | 1.6010 |
| 2026-01-19 | 1.0879 | 1.6007 |
| 2026-01-16 | 1.0877 | 1.6005 |
| 2026-01-15 | 1.0872 | 1.6000 |
| 2026-01-14 | 1.0867 | 1.5995 |
| 2026-01-13 | 1.0865 | 1.5993 |
| 2026-01-12 | 1.0863 | 1.5991 |
| 2026-01-09 | 1.0858 | 1.5986 |
| 2026-01-08 | 1.0855 | 1.5983 |
| 2026-01-07 | 1.0852 | 1.5980 |
| 2026-01-06 | 1.0854 | 1.5982 |
| 2026-01-05 | 1.0858 | 1.5986 |
| 2025-12-31 | 1.0853 | 1.5981 |
| 2025-12-30 | 1.0850 | 1.5978 |
| 2025-12-29 | 1.0848 | 1.5976 |
| 2025-12-26 | 1.0852 | 1.5980 |
| 2025-12-25 | 1.0850 | 1.5978 |
| 2025-12-24 | 1.0849 | 1.5977 |
| 2025-12-23 | 1.0849 | 1.5977 |
| 2025-12-22 | 1.0845 | 1.5973 |
| 2025-12-19 | 1.0844 | 1.5972 |
| 2025-12-18 | 1.0836 | 1.5964 |
| 2025-12-17 | 1.0831 | 1.5959 |
| 2025-12-16 | 1.0826 | 1.5954 |
| 2025-12-15 | 1.0826 | 1.5954 |
| 2025-12-12 | 1.0832 | 1.5960 |
| 2025-12-11 | 1.0833 | 1.5961 |
| 2025-12-10 | 1.0825 | 1.5953 |
| 2025-12-09 | 1.0821 | 1.5949 |
| 2025-12-08 | 1.0815 | 1.5943 |
| 2025-12-05 | 1.0817 | 1.5945 |
| 2025-12-04 | 1.0815 | 1.5943 |
| 2025-12-03 | 1.0835 | 1.5963 |
| 2025-12-02 | 1.0843 | 1.5971 |
| 2025-12-01 | 1.0849 | 1.5977 |
| 2025-11-28 | 1.0848 | 1.5976 |
| 2025-11-27 | 1.0842 | 1.5970 |
| 2025-11-26 | 1.0848 | 1.5976 |
| 2025-11-25 | 1.0862 | 1.5990 |
| 2025-11-24 | 1.0870 | 1.5998 |
| 2025-11-21 | 1.1400 | 1.5998 |
| 2025-11-20 | 1.1404 | 1.6002 |
| 2025-11-19 | 1.1405 | 1.6003 |
| 2025-11-18 | 1.1405 | 1.6003 |
| 2025-11-17 | 1.1404 | 1.6002 |
| 2025-11-14 | 1.1399 | 1.5997 |
| 2025-11-13 | 1.1397 | 1.5995 |
| 2025-11-12 | 1.1398 | 1.5996 |
| 2025-11-11 | 1.1392 | 1.5990 |
| 2025-11-10 | 1.1387 | 1.5985 |
| 2025-11-07 | 1.1384 | 1.5982 |
| 2025-11-06 | 1.1392 | 1.5990 |
| 2025-11-05 | 1.1401 | 1.5999 |
| 2025-11-04 | 1.1399 | 1.5997 |
| 2025-11-03 | 1.1396 | 1.5994 |
| 2025-10-31 | 1.1391 | 1.5989 |
| 2025-10-30 | 1.1381 | 1.5979 |
| 2025-10-29 | 1.1374 | 1.5972 |
| 2025-10-28 | 1.1367 | 1.5965 |
| 2025-10-27 | 1.1356 | 1.5954 |
| 2025-10-24 | 1.1351 | 1.5949 |
| 2025-10-23 | 1.1351 | 1.5949 |
| 2025-10-22 | 1.1349 | 1.5947 |
| 2025-10-21 | 1.1345 | 1.5943 |
| 2025-10-20 | 1.1342 | 1.5940 |
| 2025-10-17 | 1.1345 | 1.5943 |
| 2025-10-16 | 1.1333 | 1.5931 |
| 2025-10-15 | 1.1325 | 1.5923 |
| 2025-10-14 | 1.1325 | 1.5923 |
| 2025-10-13 | 1.1323 | 1.5921 |
| 2025-10-10 | 1.1309 | 1.5907 |
| 2025-10-09 | 1.1308 | 1.5906 |
| 2025-09-30 | 1.1298 | 1.5896 |
| 2025-09-29 | 1.1292 | 1.5890 |
| 2025-09-26 | 1.1291 | 1.5889 |
| 2025-09-25 | 1.1288 | 1.5886 |
| 2025-09-24 | 1.1294 | 1.5892 |
| 2025-09-23 | 1.1314 | 1.5912 |
| 2025-09-22 | 1.1326 | 1.5924 |
| 2025-09-19 | 1.1324 | 1.5922 |
| 2025-09-18 | 1.1333 | 1.5931 |
| 2025-09-17 | 1.1337 | 1.5935 |
| 2025-09-16 | 1.1330 | 1.5928 |
| 2025-09-15 | 1.1325 | 1.5923 |
| 2025-09-12 | 1.1320 | 1.5918 |
| 2025-09-11 | 1.1315 | 1.5913 |
| 2025-09-10 | 1.1318 | 1.5916 |
| 2025-09-09 | 1.1334 | 1.5932 |
| 2025-09-08 | 1.1343 | 1.5941 |
| 2025-09-05 | 1.1354 | 1.5952 |
| 2025-09-04 | 1.1363 | 1.5961 |
| 2025-09-03 | 1.1357 | 1.5955 |
| 2025-09-02 | 1.1348 | 1.5946 |
| 2025-09-01 | 1.1345 | 1.5943 |
| 2025-08-29 | 1.1340 | 1.5938 |
| 2025-08-28 | 1.1340 | 1.5938 |
| 2025-08-27 | 1.1348 | 1.5946 |
| 2025-08-26 | 1.1344 | 1.5942 |
| 2025-08-25 | 1.1337 | 1.5935 |
| 2025-08-22 | 1.1328 | 1.5926 |
| 2025-08-21 | 1.1328 | 1.5926 |
| 2025-08-20 | 1.1323 | 1.5921 |
| 2025-08-19 | 1.1326 | 1.5924 |
| 2025-08-18 | 1.1323 | 1.5921 |
