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中银惠利半年定期开放债券A(000372)

2025-02-14     1.1295-0.0973%
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净值发布日期 单位净值 累计净值
2025-02-141.12951.5893
2025-02-131.13061.5904
2025-02-121.13081.5906
2025-02-111.13081.5906
2025-02-101.13071.5905
2025-02-071.13191.5917
2025-02-061.13161.5914
2025-02-051.13021.5900
2025-01-271.12921.5890
2025-01-241.12751.5873
2025-01-231.12751.5873
2025-01-221.12811.5879
2025-01-211.12791.5877
2025-01-201.12711.5869
2025-01-171.12751.5873
2025-01-161.12811.5879
2025-01-151.12891.5887
2025-01-141.12851.5883
2025-01-131.12781.5876
2025-01-101.12891.5887
2025-01-091.12891.5887
2025-01-081.13031.5901
2025-01-071.13051.5903
2025-01-061.13151.5913
2025-01-031.13121.5910
2025-01-021.13051.5903
2024-12-311.12771.5875
2024-12-301.12561.5854
2024-12-271.12541.5852
2024-12-261.12331.5831
2024-12-251.12301.5828
2024-12-241.12381.5836
2024-12-231.12471.5845
2024-12-201.12431.5841
2024-12-191.12251.5823
2024-12-181.12281.5826
2024-12-171.12391.5837
2024-12-161.12451.5843
2024-12-131.12271.5825
2024-12-121.12061.5804
2024-12-111.12021.5800
2024-12-101.12011.5799
2024-12-091.11731.5771
2024-12-061.11641.5762
2024-12-051.11651.5763
2024-12-041.11621.5760
2024-12-031.11501.5748
2024-12-021.11501.5748
2024-11-291.11211.5719
2024-11-281.19511.5709
2024-11-271.19451.5703
2024-11-261.19441.5702
2024-11-251.19401.5698
2024-11-221.19301.5688
2024-11-211.19241.5682
2024-11-201.19171.5675
2024-11-191.19161.5674
2024-11-181.19141.5672
2024-11-151.19171.5675
2024-11-141.19151.5673
2024-11-131.19151.5673
2024-11-121.19181.5676
2024-11-111.19081.5666
2024-11-081.19031.5661
2024-11-071.18971.5655
2024-11-061.18891.5647
2024-11-051.18861.5644
2024-11-041.18821.5640
2024-11-011.18771.5635
2024-10-311.18641.5622
2024-10-301.18581.5616
2024-10-291.18561.5614
2024-10-281.18551.5613
2024-10-251.18621.5620
2024-10-241.18651.5623
2024-10-231.18671.5625
2024-10-221.18841.5642
2024-10-211.18981.5656
2024-10-181.19011.5659
2024-10-171.19031.5661
2024-10-161.18961.5654
2024-10-151.18961.5654
2024-10-141.18851.5643
2024-10-111.18571.5615
2024-10-101.18291.5587
2024-10-091.17901.5548
2024-10-081.18071.5565
2024-09-301.18391.5597
2024-09-271.18911.5649
2024-09-261.19491.5707
2024-09-251.19601.5718
2024-09-241.19401.5698
2024-09-231.19481.5706
2024-09-201.19471.5705
2024-09-191.19491.5707
2024-09-181.19521.5710
2024-09-131.19371.5695
2024-09-121.19291.5687
2024-09-111.19251.5683
2024-09-101.19171.5675
2024-09-091.19151.5673
2024-09-061.19111.5669
2024-09-051.19111.5669
2024-09-041.19061.5664
2024-09-031.19001.5658
2024-09-021.18951.5653
2024-08-301.18771.5635
2024-08-291.18721.5630
2024-08-281.18691.5627
2024-08-271.18581.5616
2024-08-261.18811.5639
2024-08-231.18901.5648
2024-08-221.18931.5651
2024-08-211.18921.5650
2024-08-201.19011.5659