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 |
2025-12-26 |
1.0852 |
1.5980 |
| 2 |
2025-12-25 |
1.0850 |
1.5978 |
| 3 |
2025-12-24 |
1.0849 |
1.5977 |
| 4 |
2025-12-23 |
1.0849 |
1.5977 |
| 5 |
2025-12-22 |
1.0845 |
1.5973 |
| 6 |
2025-12-19 |
1.0844 |
1.5972 |
| 7 |
2025-12-18 |
1.0836 |
1.5964 |
| 8 |
2025-12-17 |
1.0831 |
1.5959 |
| 9 |
2025-12-16 |
1.0826 |
1.5954 |
| 10 |
2025-12-15 |
1.0826 |
1.5954 |
| 11 |
2025-12-12 |
1.0832 |
1.5960 |
| 12 |
2025-12-11 |
1.0833 |
1.5961 |
| 13 |
2025-12-10 |
1.0825 |
1.5953 |
| 14 |
2025-12-09 |
1.0821 |
1.5949 |
| 15 |
2025-12-08 |
1.0815 |
1.5943 |
| 16 |
2025-12-05 |
1.0817 |
1.5945 |
| 17 |
2025-12-04 |
1.0815 |
1.5943 |
| 18 |
2025-12-03 |
1.0835 |
1.5963 |
| 19 |
2025-12-02 |
1.0843 |
1.5971 |
| 20 |
2025-12-01 |
1.0849 |
1.5977 |
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