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 |
2025-11-12 |
1.1439 |
1.2279 |
| 2 |
2025-11-11 |
1.1433 |
1.2273 |
| 3 |
2025-11-10 |
1.1428 |
1.2268 |
| 4 |
2025-11-07 |
1.1424 |
1.2264 |
| 5 |
2025-11-06 |
1.1432 |
1.2272 |
| 6 |
2025-11-05 |
1.1441 |
1.2281 |
| 7 |
2025-11-04 |
1.1439 |
1.2279 |
| 8 |
2025-11-03 |
1.1437 |
1.2277 |
| 9 |
2025-10-31 |
1.1432 |
1.2272 |
| 10 |
2025-10-30 |
1.1422 |
1.2262 |
| 11 |
2025-10-29 |
1.1414 |
1.2254 |
| 12 |
2025-10-28 |
1.1407 |
1.2247 |
| 13 |
2025-10-27 |
1.1396 |
1.2236 |
| 14 |
2025-10-24 |
1.1391 |
1.2231 |
| 15 |
2025-10-23 |
1.1391 |
1.2231 |
| 16 |
2025-10-22 |
1.1389 |
1.2229 |
| 17 |
2025-10-21 |
1.1385 |
1.2225 |
| 18 |
2025-10-20 |
1.1382 |
1.2222 |
| 19 |
2025-10-17 |
1.1385 |
1.2225 |
| 20 |
2025-10-16 |
1.1373 |
1.2213 |
微信公众号
证券之星APP
基本资料
