近一年中银惠利半年定期开放债券基金净值查询
查询指定日期范围中银惠利纯债000372净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中银惠利纯债 |
1.1726 |
-0.01% |
| 2024-05-09 |
中银惠利纯债 |
1.1727 |
-0.07% |
| 2024-05-08 |
中银惠利纯债 |
1.1735 |
0.02% |
| 2024-05-07 |
中银惠利纯债 |
1.1733 |
0.13% |
| 2024-05-06 |
中银惠利纯债 |
1.1718 |
0.09% |
| 2024-04-30 |
中银惠利纯债 |
1.1708 |
0.14% |
| 2024-04-29 |
中银惠利纯债 |
1.1692 |
-0.23% |
| 2024-04-26 |
中银惠利纯债 |
1.1719 |
-0.15% |
| 2024-04-25 |
中银惠利纯债 |
1.1737 |
-0.03% |
| 2024-04-24 |
中银惠利纯债 |
1.1741 |
-0.16% |
| 2024-04-23 |
中银惠利纯债 |
1.1760 |
0.09% |
| 2024-04-22 |
中银惠利纯债 |
1.1750 |
0.09% |
| 2024-04-19 |
中银惠利纯债 |
1.1739 |
0.07% |
| 2024-04-18 |
中银惠利纯债 |
1.1731 |
0.08% |
| 2024-04-17 |
中银惠利纯债 |
1.1722 |
0.05% |
| 2024-04-16 |
中银惠利纯债 |
1.1716 |
0.02% |
| 2024-04-15 |
中银惠利纯债 |
1.1714 |
0.05% |
| 2024-04-12 |
中银惠利纯债 |
1.1708 |
0.11% |
| 2024-04-11 |
中银惠利纯债 |
1.1695 |
0.06% |
| 2024-04-10 |
中银惠利纯债 |
1.1688 |
0.02% |
| 2024-04-09 |
中银惠利纯债 |
1.1686 |
0.08% |
| 2024-04-08 |
中银惠利纯债 |
1.1677 |
0.05% |
| 2024-04-03 |
中银惠利纯债 |
1.1671 |
0.08% |
| 2024-04-02 |
中银惠利纯债 |
1.1662 |
0.05% |
| 2024-04-01 |
中银惠利纯债 |
1.1656 |
-0.03% |
| 2024-03-29 |
中银惠利纯债 |
1.1659 |
0.05% |
| 2024-03-28 |
中银惠利纯债 |
1.1653 |
0.01% |
| 2024-03-27 |
中银惠利纯债 |
1.1652 |
0.06% |
| 2024-03-26 |
中银惠利纯债 |
1.1645 |
-0.02% |
| 2024-03-25 |
中银惠利纯债 |
1.1647 |
-0.03% |
| 2024-03-22 |
中银惠利纯债 |
1.1651 |
-0.01% |
| 2024-03-21 |
中银惠利纯债 |
1.1652 |
0.01% |
| 2024-03-20 |
中银惠利纯债 |
1.1651 |
-0.03% |
| 2024-03-19 |
中银惠利纯债 |
1.1654 |
0.04% |
| 2024-03-18 |
中银惠利纯债 |
1.1649 |
0.08% |
| 2024-03-15 |
中银惠利纯债 |
1.1640 |
0.06% |
| 2024-03-14 |
中银惠利纯债 |
1.1633 |
-0.04% |
| 2024-03-13 |
中银惠利纯债 |
1.1638 |
-0.06% |
| 2024-03-12 |
中银惠利纯债 |
1.1645 |
-0.11% |
| 2024-03-11 |
中银惠利纯债 |
1.1658 |
-0.03% |
| 2024-03-08 |
中银惠利纯债 |
1.1662 |
0.00% |
| 2024-03-01 |
中银惠利纯债 |
1.1642 |
0.00% |
| 2024-02-23 |
中银惠利纯债 |
1.1633 |
0.00% |
| 2024-02-08 |
中银惠利纯债 |
1.1596 |
0.00% |
| 2024-02-02 |
中银惠利纯债 |
1.1588 |
0.01% |
| 2024-02-01 |
中银惠利纯债 |
1.1587 |
0.01% |
| 2024-01-31 |
中银惠利纯债 |
1.1586 |
0.08% |
| 2024-01-30 |
中银惠利纯债 |
1.1577 |
0.10% |
| 2024-01-29 |
中银惠利纯债 |
1.1566 |
0.02% |
| 2024-01-26 |
中银惠利纯债 |
1.1564 |
0.02% |
| 2024-01-25 |
中银惠利纯债 |
1.1562 |
0.01% |
| 2024-01-24 |
中银惠利纯债 |
1.1561 |
0.01% |
| 2024-01-23 |
中银惠利纯债 |
1.1560 |
0.00% |
| 2024-01-22 |
中银惠利纯债 |
1.1560 |
0.02% |
| 2024-01-19 |
中银惠利纯债 |
1.1558 |
0.03% |
| 2024-01-18 |
中银惠利纯债 |
1.1555 |
0.01% |
| 2024-01-17 |
中银惠利纯债 |
1.1554 |
0.03% |
| 2024-01-16 |
中银惠利纯债 |
1.1551 |
-0.01% |
| 2024-01-15 |
中银惠利纯债 |
1.1552 |
0.03% |
| 2024-01-12 |
中银惠利纯债 |
1.1548 |
-0.01% |
| 2024-01-11 |
中银惠利纯债 |
1.1549 |
0.00% |
| 2024-01-10 |
中银惠利纯债 |
1.1549 |
0.00% |
| 2024-01-09 |
中银惠利纯债 |
1.1549 |
0.02% |
| 2024-01-08 |
中银惠利纯债 |
1.1547 |
0.00% |
| 2024-01-05 |
中银惠利纯债 |
1.1547 |
0.02% |
| 2024-01-04 |
中银惠利纯债 |
1.1545 |
0.02% |
| 2024-01-03 |
中银惠利纯债 |
1.1543 |
0.00% |
| 2024-01-02 |
中银惠利纯债 |
1.1543 |
-0.02% |
| 2023-12-29 |
中银惠利纯债 |
1.1545 |
0.00% |
| 2023-12-22 |
中银惠利纯债 |
1.1521 |
0.00% |
| 2023-12-15 |
中银惠利纯债 |
1.1514 |
0.00% |
| 2023-12-08 |
中银惠利纯债 |
1.1505 |
0.00% |
| 2023-12-01 |
中银惠利纯债 |
1.1507 |
0.00% |
| 2023-11-24 |
中银惠利纯债 |
1.1505 |
0.00% |
| 2023-11-17 |
中银惠利纯债 |
1.1506 |
0.00% |
| 2023-11-10 |
中银惠利纯债 |
1.1500 |
0.00% |
| 2023-11-03 |
中银惠利纯债 |
1.1498 |
0.00% |
| 2023-10-27 |
中银惠利纯债 |
1.1491 |
0.00% |
| 2023-10-20 |
中银惠利纯债 |
1.1478 |
0.00% |
| 2023-10-13 |
中银惠利纯债 |
1.1483 |
0.00% |
| 2023-09-28 |
中银惠利纯债 |
1.1474 |
0.00% |
| 2023-09-22 |
中银惠利纯债 |
1.1470 |
0.00% |
| 2023-09-15 |
中银惠利纯债 |
1.1471 |
0.01% |
| 2023-09-08 |
中银惠利纯债 |
1.1470 |
-0.09% |
| 2023-09-01 |
中银惠利纯债 |
1.1480 |
-0.08% |
| 2023-08-25 |
中银惠利纯债 |
1.1489 |
-0.02% |
| 2023-08-18 |
中银惠利纯债 |
1.1491 |
0.06% |
| 2023-08-11 |
中银惠利纯债 |
1.1484 |
0.05% |
| 2023-08-04 |
中银惠利纯债 |
1.1478 |
0.04% |
| 2023-07-28 |
中银惠利纯债 |
1.1473 |
-0.01% |
| 2023-07-21 |
中银惠利纯债 |
1.1474 |
0.05% |
| 2023-07-14 |
中银惠利纯债 |
1.1468 |
0.02% |
| 2023-07-07 |
中银惠利纯债 |
1.1466 |
0.26% |
| 2023-06-30 |
中银惠利纯债 |
1.1436 |
0.02% |
| 2023-06-29 |
中银惠利纯债 |
1.1434 |
0.18% |
| 2023-06-28 |
中银惠利纯债 |
1.1413 |
0.02% |
| 2023-06-27 |
中银惠利纯债 |
1.1411 |
0.01% |
| 2023-06-26 |
中银惠利纯债 |
1.1410 |
0.02% |
| 2023-06-21 |
中银惠利纯债 |
1.1408 |
0.04% |
| 2023-06-20 |
中银惠利纯债 |
1.1404 |
-0.01% |
| 2023-06-19 |
中银惠利纯债 |
1.1405 |
-0.07% |
| 2023-06-16 |
中银惠利纯债 |
1.1413 |
-0.05% |
| 2023-06-15 |
中银惠利纯债 |
1.1419 |
-0.03% |
| 2023-06-14 |
中银惠利纯债 |
1.1422 |
0.04% |
| 2023-06-13 |
中银惠利纯债 |
1.1418 |
0.05% |
| 2023-06-12 |
中银惠利纯债 |
1.1412 |
0.04% |
| 2023-06-09 |
中银惠利纯债 |
1.1408 |
0.12% |
| 2023-06-08 |
中银惠利纯债 |
1.1394 |
0.02% |
| 2023-06-07 |
中银惠利纯债 |
1.1392 |
0.06% |
| 2023-06-06 |
中银惠利纯债 |
1.1385 |
0.03% |
| 2023-06-05 |
中银惠利纯债 |
1.1382 |
0.03% |
| 2023-06-02 |
中银惠利纯债 |
1.1379 |
-0.03% |
| 2023-06-01 |
中银惠利纯债 |
1.1382 |
0.04% |
| 2023-05-31 |
中银惠利纯债 |
1.1377 |
0.00% |
| 2023-05-26 |
中银惠利纯债 |
1.1369 |
0.13% |
| 2023-05-19 |
中银惠利纯债 |
1.1354 |
0.01% |
| 2023-05-12 |
中银惠利纯债 |
1.1353 |
0.11% |
