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 |
2025-07-18 |
1.1424 |
1.6022 |
| 2 |
2025-07-17 |
1.1424 |
1.6022 |
| 3 |
2025-07-16 |
1.1421 |
1.6019 |
| 4 |
2025-07-15 |
1.1420 |
1.6018 |
| 5 |
2025-07-14 |
1.1407 |
1.6005 |
| 6 |
2025-07-11 |
1.1413 |
1.6011 |
| 7 |
2025-07-10 |
1.1416 |
1.6014 |
| 8 |
2025-07-09 |
1.1427 |
1.6025 |
| 9 |
2025-07-08 |
1.1427 |
1.6025 |
| 10 |
2025-07-07 |
1.1433 |
1.6031 |
| 11 |
2025-07-04 |
1.1429 |
1.6027 |
| 12 |
2025-07-03 |
1.1423 |
1.6021 |
| 13 |
2025-07-02 |
1.1419 |
1.6017 |
| 14 |
2025-07-01 |
1.1404 |
1.6002 |
| 15 |
2025-06-30 |
1.1396 |
1.5994 |
| 16 |
2025-06-27 |
1.1398 |
1.5996 |
| 17 |
2025-06-26 |
1.1393 |
1.5991 |
| 18 |
2025-06-25 |
1.1391 |
1.5989 |
| 19 |
2025-06-24 |
1.1398 |
1.5996 |
| 20 |
2025-06-23 |
1.1405 |
1.6003 |
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