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 |
2026-04-03 |
1.0985 |
1.2375 |
| 2 |
2026-04-02 |
1.0979 |
1.2369 |
| 3 |
2026-04-01 |
1.0977 |
1.2367 |
| 4 |
2026-03-31 |
1.0976 |
1.2366 |
| 5 |
2026-03-30 |
1.0974 |
1.2364 |
| 6 |
2026-03-27 |
1.0969 |
1.2359 |
| 7 |
2026-03-26 |
1.0966 |
1.2356 |
| 8 |
2026-03-25 |
1.0964 |
1.2354 |
| 9 |
2026-03-24 |
1.0962 |
1.2352 |
| 10 |
2026-03-23 |
1.0960 |
1.2350 |
| 11 |
2026-03-20 |
1.0962 |
1.2352 |
| 12 |
2026-03-19 |
1.0960 |
1.2350 |
| 13 |
2026-03-18 |
1.0957 |
1.2347 |
| 14 |
2026-03-17 |
1.0952 |
1.2342 |
| 15 |
2026-03-16 |
1.0950 |
1.2340 |
| 16 |
2026-03-13 |
1.0951 |
1.2341 |
| 17 |
2026-03-12 |
1.0948 |
1.2338 |
| 18 |
2026-03-11 |
1.0947 |
1.2337 |
| 19 |
2026-03-10 |
1.0946 |
1.2336 |
| 20 |
2026-03-09 |
1.0945 |
1.2335 |
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