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 |
2025-07-21 |
1.1455 |
1.2295 |
| 2 |
2025-07-18 |
1.1465 |
1.2305 |
| 3 |
2025-07-17 |
1.1465 |
1.2305 |
| 4 |
2025-07-16 |
1.1462 |
1.2302 |
| 5 |
2025-07-15 |
1.1461 |
1.2301 |
| 6 |
2025-07-14 |
1.1447 |
1.2287 |
| 7 |
2025-07-11 |
1.1453 |
1.2293 |
| 8 |
2025-07-10 |
1.1456 |
1.2296 |
| 9 |
2025-07-09 |
1.1467 |
1.2307 |
| 10 |
2025-07-08 |
1.1467 |
1.2307 |
| 11 |
2025-07-07 |
1.1473 |
1.2313 |
| 12 |
2025-07-04 |
1.1469 |
1.2309 |
| 13 |
2025-07-03 |
1.1464 |
1.2304 |
| 14 |
2025-07-02 |
1.1459 |
1.2299 |
| 15 |
2025-07-01 |
1.1445 |
1.2285 |
| 16 |
2025-06-30 |
1.1436 |
1.2276 |
| 17 |
2025-06-27 |
1.1438 |
1.2278 |
| 18 |
2025-06-26 |
1.1434 |
1.2274 |
| 19 |
2025-06-25 |
1.1431 |
1.2271 |
| 20 |
2025-06-24 |
1.1439 |
1.2279 |
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基本资料
