中银惠利半年定期开放债券B(018701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1404 |
1.2244 |
| 2 |
2025-09-03 |
1.1398 |
1.2238 |
| 3 |
2025-09-02 |
1.1388 |
1.2228 |
| 4 |
2025-09-01 |
1.1385 |
1.2225 |
| 5 |
2025-08-29 |
1.1380 |
1.2220 |
| 6 |
2025-08-28 |
1.1380 |
1.2220 |
| 7 |
2025-08-27 |
1.1388 |
1.2228 |
| 8 |
2025-08-26 |
1.1384 |
1.2224 |
| 9 |
2025-08-25 |
1.1378 |
1.2218 |
| 10 |
2025-08-22 |
1.1368 |
1.2208 |
| 11 |
2025-08-21 |
1.1368 |
1.2208 |
| 12 |
2025-08-20 |
1.1363 |
1.2203 |
| 13 |
2025-08-19 |
1.1366 |
1.2206 |
| 14 |
2025-08-18 |
1.1363 |
1.2203 |
| 15 |
2025-08-15 |
1.1397 |
1.2237 |
| 16 |
2025-08-14 |
1.1405 |
1.2245 |
| 17 |
2025-08-13 |
1.1412 |
1.2252 |
| 18 |
2025-08-12 |
1.1414 |
1.2254 |
| 19 |
2025-08-11 |
1.1426 |
1.2266 |
| 20 |
2025-08-08 |
1.1441 |
1.2281 |
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