近一月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 |
2024-04-30 |
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% |