中银惠利半年定期开放债券A(000372)
2026-05-29
1.1033
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1033 | 1.6161 |
| 2026-05-28 | 1.1031 | 1.6159 |
| 2026-05-27 | 1.1028 | 1.6156 |
| 2026-05-26 | 1.1024 | 1.6152 |
| 2026-05-25 | 1.1022 | 1.6150 |
| 2026-05-22 | 1.1019 | 1.6147 |
| 2026-05-21 | 1.1019 | 1.6147 |
| 2026-05-20 | 1.1018 | 1.6146 |
| 2026-05-19 | 1.1016 | 1.6144 |
| 2026-05-18 | 1.1013 | 1.6141 |
| 2026-05-15 | 1.1010 | 1.6138 |
| 2026-05-14 | 1.1007 | 1.6135 |
| 2026-05-13 | 1.1006 | 1.6134 |
| 2026-05-12 | 1.1002 | 1.6130 |
| 2026-05-11 | 1.0999 | 1.6127 |
| 2026-05-08 | 1.0996 | 1.6124 |
| 2026-05-07 | 1.0994 | 1.6122 |
| 2026-05-06 | 1.0993 | 1.6121 |
| 2026-04-30 | 1.0993 | 1.6121 |
| 2026-04-29 | 1.0993 | 1.6121 |
| 2026-04-28 | 1.0990 | 1.6118 |
| 2026-04-27 | 1.0987 | 1.6115 |
| 2026-04-24 | 1.0990 | 1.6118 |
| 2026-04-23 | 1.0990 | 1.6118 |
| 2026-04-22 | 1.0989 | 1.6117 |
| 2026-04-21 | 1.0985 | 1.6113 |
| 2026-04-20 | 1.0983 | 1.6111 |
| 2026-04-17 | 1.0979 | 1.6107 |
| 2026-04-16 | 1.0976 | 1.6104 |
| 2026-04-15 | 1.0975 | 1.6103 |
| 2026-04-14 | 1.0974 | 1.6102 |
| 2026-04-13 | 1.0972 | 1.6100 |
| 2026-04-10 | 1.0971 | 1.6099 |
| 2026-04-09 | 1.0971 | 1.6099 |
| 2026-04-08 | 1.0971 | 1.6099 |
| 2026-04-07 | 1.0970 | 1.6098 |
| 2026-04-03 | 1.0964 | 1.6092 |
| 2026-04-02 | 1.0958 | 1.6086 |
| 2026-04-01 | 1.0956 | 1.6084 |
| 2026-03-31 | 1.0956 | 1.6084 |
| 2026-03-30 | 1.0953 | 1.6081 |
| 2026-03-27 | 1.0948 | 1.6076 |
| 2026-03-26 | 1.0945 | 1.6073 |
| 2026-03-25 | 1.0943 | 1.6071 |
| 2026-03-24 | 1.0942 | 1.6070 |
| 2026-03-23 | 1.0940 | 1.6068 |
| 2026-03-20 | 1.0941 | 1.6069 |
| 2026-03-19 | 1.0940 | 1.6068 |
| 2026-03-18 | 1.0936 | 1.6064 |
| 2026-03-17 | 1.0932 | 1.6060 |
| 2026-03-16 | 1.0930 | 1.6058 |
| 2026-03-13 | 1.0931 | 1.6059 |
| 2026-03-12 | 1.0928 | 1.6056 |
| 2026-03-11 | 1.0927 | 1.6055 |
| 2026-03-10 | 1.0926 | 1.6054 |
| 2026-03-09 | 1.0924 | 1.6052 |
| 2026-03-06 | 1.0928 | 1.6056 |
| 2026-03-05 | 1.0927 | 1.6055 |
| 2026-03-04 | 1.0926 | 1.6054 |
| 2026-03-03 | 1.0923 | 1.6051 |
| 2026-03-02 | 1.0922 | 1.6050 |
| 2026-02-27 | 1.0915 | 1.6043 |
| 2026-02-26 | 1.0914 | 1.6042 |
| 2026-02-25 | 1.0918 | 1.6046 |
| 2026-02-24 | 1.0921 | 1.6049 |
| 2026-02-13 | 1.0914 | 1.6042 |
| 2026-02-12 | 1.0913 | 1.6041 |
| 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 |
