中银惠利半年定期开放债券A(000372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1307 |
1.5905 |
| 2 |
2025-04-22 |
1.1316 |
1.5914 |
| 3 |
2025-04-21 |
1.1311 |
1.5909 |
| 4 |
2025-04-18 |
1.1316 |
1.5914 |
| 5 |
2025-04-17 |
1.1315 |
1.5913 |
| 6 |
2025-04-16 |
1.1319 |
1.5917 |
| 7 |
2025-04-15 |
1.1315 |
1.5913 |
| 8 |
2025-04-14 |
1.1317 |
1.5915 |
| 9 |
2025-04-11 |
1.1316 |
1.5914 |
| 10 |
2025-04-10 |
1.1317 |
1.5915 |
| 11 |
2025-04-09 |
1.1317 |
1.5915 |
| 12 |
2025-04-08 |
1.1316 |
1.5914 |
| 13 |
2025-04-07 |
1.1335 |
1.5933 |
| 14 |
2025-04-03 |
1.1295 |
1.5893 |
| 15 |
2025-04-02 |
1.1264 |
1.5862 |
| 16 |
2025-04-01 |
1.1252 |
1.5850 |
| 17 |
2025-03-31 |
1.1251 |
1.5849 |
| 18 |
2025-03-28 |
1.1249 |
1.5847 |
| 19 |
2025-03-27 |
1.1248 |
1.5846 |
| 20 |
2025-03-26 |
1.1246 |
1.5844 |
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