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 |
2026-10-23 |
1.1128 |
1.6256 |
| 2 |
2026-10-22 |
1.1126 |
1.6254 |
| 3 |
2026-10-21 |
1.1127 |
1.6255 |
| 4 |
2026-10-20 |
1.1129 |
1.6257 |
| 5 |
2026-10-19 |
1.1120 |
1.6248 |
| 6 |
2026-10-16 |
1.1120 |
1.6248 |
| 7 |
2026-10-15 |
1.1120 |
1.6248 |
| 8 |
2026-10-14 |
1.1119 |
1.6247 |
| 9 |
2026-10-13 |
1.1114 |
1.6242 |
| 10 |
2026-10-12 |
1.1112 |
1.6240 |
| 11 |
2026-10-09 |
1.1104 |
1.6232 |
| 12 |
2026-10-08 |
1.1099 |
1.6227 |
| 13 |
2026-09-30 |
1.1098 |
1.6226 |
| 14 |
2026-09-29 |
1.1101 |
1.6229 |
| 15 |
2026-09-28 |
1.1097 |
1.6225 |
| 16 |
2026-09-24 |
1.1096 |
1.6224 |
| 17 |
2026-09-23 |
1.1094 |
1.6222 |
| 18 |
2026-09-22 |
1.1093 |
1.6221 |
| 19 |
2026-09-21 |
1.1091 |
1.6219 |
| 20 |
2026-09-18 |
1.1088 |
1.6216 |
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