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 |
2024-04-19 |
1.1739 |
1.5497 |
| 2 |
2024-04-18 |
1.1731 |
1.5489 |
| 3 |
2024-04-17 |
1.1722 |
1.5480 |
| 4 |
2024-04-16 |
1.1716 |
1.5474 |
| 5 |
2024-04-15 |
1.1714 |
1.5472 |
| 6 |
2024-04-12 |
1.1708 |
1.5466 |
| 7 |
2024-04-11 |
1.1695 |
1.5453 |
| 8 |
2024-04-10 |
1.1688 |
1.5446 |
| 9 |
2024-04-09 |
1.1686 |
1.5444 |
| 10 |
2024-04-08 |
1.1677 |
1.5435 |
| 11 |
2024-04-03 |
1.1671 |
1.5429 |
| 12 |
2024-04-02 |
1.1662 |
1.5420 |
| 13 |
2024-04-01 |
1.1656 |
1.5414 |
| 14 |
2024-03-29 |
1.1659 |
1.5417 |
| 15 |
2024-03-28 |
1.1653 |
1.5411 |
| 16 |
2024-03-27 |
1.1652 |
1.5410 |
| 17 |
2024-03-26 |
1.1645 |
1.5403 |
| 18 |
2024-03-25 |
1.1647 |
1.5405 |
| 19 |
2024-03-22 |
1.1651 |
1.5409 |
| 20 |
2024-03-21 |
1.1652 |
1.5410 |
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