中銀惠利半年定期開放債券A(中銀惠利純債)基金凈值查詢(000372)
今天最新凈值
1.1354
0.0002 0.0200%
2025-05-23
- 累計凈值：1.5952
- 成立日期：2013-11-07
- 基金類型：債券型-長債
- 成立份額：29.807億份
- 最近份額：13.4566億
- 最近資產(chǎn)：15.14億
- 基金公司：中銀基金
- 基金經(jīng)理：奚鵬洲 范靜
近一季中銀惠利半年定期開放債券A|中銀惠利純債基金凈值查詢
近一季,中銀惠利半年定期開放債券A(000372)基金累計收益率0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
000372 |
中銀惠利半年定期開放債券A |
1.1355 |
1.5953 |
1.1354 |
1.5952 |
0.0001 |
0.01% |
| 2025-05-22 |
000372 |
中銀惠利半年定期開放債券A |
1.1354 |
1.5952 |
1.1352 |
1.5950 |
0.0002 |
0.02% |
| 2025-05-21 |
000372 |
中銀惠利半年定期開放債券A |
1.1352 |
1.5950 |
1.1352 |
1.5950 |
0.0000 |
0.00% |
| 2025-05-20 |
000372 |
中銀惠利半年定期開放債券A |
1.1352 |
1.5950 |
1.1348 |
1.5946 |
0.0004 |
0.04% |
| 2025-05-19 |
000372 |
中銀惠利半年定期開放債券A |
1.1348 |
1.5946 |
1.1339 |
1.5937 |
0.0009 |
0.08% |
| 2025-05-16 |
000372 |
中銀惠利半年定期開放債券A |
1.1339 |
1.5937 |
1.1344 |
1.5942 |
-0.0005 |
-0.04% |
| 2025-05-15 |
000372 |
中銀惠利半年定期開放債券A |
1.1344 |
1.5942 |
1.1344 |
1.5942 |
0.0000 |
0.00% |
| 2025-05-14 |
000372 |
中銀惠利半年定期開放債券A |
1.1344 |
1.5942 |
1.1344 |
1.5942 |
0.0000 |
0.00% |
| 2025-05-13 |
000372 |
中銀惠利半年定期開放債券A |
1.1344 |
1.5942 |
1.1332 |
1.5930 |
0.0012 |
0.11% |
| 2025-05-12 |
000372 |
中銀惠利半年定期開放債券A |
1.1332 |
1.5930 |
1.1350 |
1.5948 |
-0.0018 |
-0.16% |
|
|
| 2025-05-09 |
000372 |
中銀惠利半年定期開放債券A |
1.1350 |
1.5948 |
1.1343 |
1.5941 |
0.0007 |
0.06% |
| 2025-05-08 |
000372 |
中銀惠利半年定期開放債券A |
1.1343 |
1.5941 |
1.1327 |
1.5925 |
0.0016 |
0.14% |
| 2025-05-07 |
000372 |
中銀惠利半年定期開放債券A |
1.1327 |
1.5925 |
1.1330 |
1.5928 |
-0.0003 |
-0.03% |
| 2025-05-06 |
000372 |
中銀惠利半年定期開放債券A |
1.1330 |
1.5928 |
1.1327 |
1.5925 |
0.0003 |
0.03% |
| 2025-04-30 |
000372 |
中銀惠利半年定期開放債券A |
1.1327 |
1.5925 |
1.1322 |
1.5920 |
0.0005 |
0.04% |
| 2025-04-29 |
000372 |
中銀惠利半年定期開放債券A |
1.1322 |
1.5920 |
1.1310 |
1.5908 |
0.0012 |
0.11% |
| 2025-04-28 |
000372 |
中銀惠利半年定期開放債券A |
1.1310 |
1.5908 |
1.1303 |
1.5901 |
0.0007 |
0.06% |
| 2025-04-25 |
000372 |
中銀惠利半年定期開放債券A |
1.1303 |
1.5901 |
1.1303 |
1.5901 |
0.0000 |
0.00% |
| 2025-04-24 |
000372 |
中銀惠利半年定期開放債券A |
1.1303 |
1.5901 |
1.1307 |
1.5905 |
-0.0004 |
-0.04% |
| 2025-04-23 |
000372 |
中銀惠利半年定期開放債券A |
1.1307 |
1.5905 |
1.1316 |
1.5914 |
-0.0009 |
-0.08% |
| 2025-04-22 |
000372 |
中銀惠利半年定期開放債券A |
1.1316 |
1.5914 |
1.1311 |
1.5909 |
0.0005 |
0.04% |
| 2025-04-21 |
000372 |
中銀惠利半年定期開放債券A |
1.1311 |
1.5909 |
1.1316 |
1.5914 |
-0.0005 |
-0.04% |
| 2025-04-18 |
000372 |
中銀惠利半年定期開放債券A |
1.1316 |
1.5914 |
1.1315 |
1.5913 |
0.0001 |
0.01% |
| 2025-04-17 |
000372 |
中銀惠利半年定期開放債券A |
1.1315 |
1.5913 |
1.1319 |
1.5917 |
-0.0004 |
-0.04% |
| 2025-04-16 |
000372 |
中銀惠利半年定期開放債券A |
1.1319 |
1.5917 |
1.1315 |
1.5913 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
000372 |
中銀惠利半年定期開放債券A |
1.1315 |
1.5913 |
1.1317 |
1.5915 |
-0.0002 |
-0.02% |
| 2025-04-14 |
000372 |
中銀惠利半年定期開放債券A |
1.1317 |
1.5915 |
1.1316 |
1.5914 |
0.0001 |
0.01% |
| 2025-04-11 |
000372 |
中銀惠利半年定期開放債券A |
1.1316 |
1.5914 |
1.1317 |
1.5915 |
-0.0001 |
-0.01% |
| 2025-04-10 |
000372 |
中銀惠利半年定期開放債券A |
1.1317 |
1.5915 |
1.1317 |
1.5915 |
0.0000 |
0.00% |
| 2025-04-09 |
000372 |
中銀惠利半年定期開放債券A |
1.1317 |
1.5915 |
1.1316 |
1.5914 |
0.0001 |
0.01% |
| 2025-04-08 |
000372 |
中銀惠利半年定期開放債券A |
1.1316 |
1.5914 |
1.1335 |
1.5933 |
-0.0019 |
-0.17% |
| 2025-04-07 |
000372 |
中銀惠利半年定期開放債券A |
1.1335 |
1.5933 |
1.1295 |
1.5893 |
0.0040 |
0.35% |
| 2025-04-03 |
000372 |
中銀惠利半年定期開放債券A |
1.1295 |
1.5893 |
1.1264 |
1.5862 |
0.0031 |
0.28% |
| 2025-04-02 |
000372 |
中銀惠利半年定期開放債券A |
1.1264 |
1.5862 |
1.1252 |
1.5850 |
0.0012 |
0.11% |
| 2025-04-01 |
000372 |
中銀惠利半年定期開放債券A |
1.1252 |
1.5850 |
1.1251 |
1.5849 |
0.0001 |
0.01% |
| 2025-03-31 |
000372 |
中銀惠利半年定期開放債券A |
1.1251 |
1.5849 |
1.1249 |
1.5847 |
0.0002 |
0.02% |
| 2025-03-28 |
000372 |
中銀惠利半年定期開放債券A |
1.1249 |
1.5847 |
1.1248 |
1.5846 |
0.0001 |
0.01% |
| 2025-03-27 |
000372 |
中銀惠利半年定期開放債券A |
1.1248 |
1.5846 |
1.1246 |
1.5844 |
0.0002 |
0.02% |
| 2025-03-26 |
000372 |
中銀惠利半年定期開放債券A |
1.1246 |
1.5844 |
1.1239 |
1.5837 |
0.0007 |
0.06% |
| 2025-03-25 |
000372 |
中銀惠利半年定期開放債券A |
1.1239 |
1.5837 |
1.1231 |
1.5829 |
0.0008 |
0.07% |
| 2025-03-24 |
000372 |
中銀惠利半年定期開放債券A |
1.1231 |
1.5829 |
1.1225 |
1.5823 |
0.0006 |
0.05% |
| 2025-03-21 |
000372 |
中銀惠利半年定期開放債券A |
1.1225 |
1.5823 |
1.1220 |
1.5818 |
0.0005 |
0.04% |
| 2025-03-20 |
000372 |
中銀惠利半年定期開放債券A |
1.1220 |
1.5818 |
1.1200 |
1.5798 |
0.0020 |
0.18% |
| 2025-03-19 |
000372 |
中銀惠利半年定期開放債券A |
1.1200 |
1.5798 |
1.1193 |
1.5791 |
0.0007 |
0.06% |
| 2025-03-18 |
000372 |
中銀惠利半年定期開放債券A |
1.1193 |
1.5791 |
1.1187 |
1.5785 |
0.0006 |
0.05% |
| 2025-03-17 |
000372 |
中銀惠利半年定期開放債券A |
1.1187 |
1.5785 |
1.1207 |
1.5805 |
-0.0020 |
-0.18% |
| 2025-03-14 |
000372 |
中銀惠利半年定期開放債券A |
1.1207 |
1.5805 |
1.1204 |
1.5802 |
0.0003 |
0.03% |
| 2025-03-13 |
000372 |
中銀惠利半年定期開放債券A |
1.1204 |
1.5802 |
1.1198 |
1.5796 |
0.0006 |
0.05% |
| 2025-03-12 |
000372 |
中銀惠利半年定期開放債券A |
1.1198 |
1.5796 |
1.1188 |
1.5786 |
0.0010 |
0.09% |
| 2025-03-11 |
000372 |
中銀惠利半年定期開放債券A |
1.1188 |
1.5786 |
1.1203 |
1.5801 |
-0.0015 |
-0.13% |
| 2025-03-10 |
000372 |
中銀惠利半年定期開放債券A |
1.1203 |
1.5801 |
1.1209 |
1.5807 |
-0.0006 |
-0.05% |
| 2025-03-07 |
000372 |
中銀惠利半年定期開放債券A |
1.1209 |
1.5807 |
1.1231 |
1.5829 |
-0.0022 |
-0.20% |
| 2025-03-06 |
000372 |
中銀惠利半年定期開放債券A |
1.1231 |
1.5829 |
1.1239 |
1.5837 |
-0.0008 |
-0.07% |
| 2025-03-05 |
000372 |
中銀惠利半年定期開放債券A |
1.1239 |
1.5837 |
1.1237 |
1.5835 |
0.0002 |
0.02% |
| 2025-03-04 |
000372 |
中銀惠利半年定期開放債券A |
1.1237 |
1.5835 |
1.1236 |
1.5834 |
0.0001 |
0.01% |
| 2025-03-03 |
000372 |
中銀惠利半年定期開放債券A |
1.1236 |
1.5834 |
1.1226 |
1.5824 |
0.0010 |
0.09% |
| 2025-02-28 |
000372 |
中銀惠利半年定期開放債券A |
1.1226 |
1.5824 |
1.1222 |
1.5820 |
0.0004 |
0.04% |
| 2025-02-27 |
000372 |
中銀惠利半年定期開放債券A |
1.1222 |
1.5820 |
1.1231 |
1.5829 |
-0.0009 |
-0.08% |
| 2025-02-26 |
000372 |
中銀惠利半年定期開放債券A |
1.1231 |
1.5829 |
1.1228 |
1.5826 |
0.0003 |
0.03% |
| 2025-02-25 |
000372 |
中銀惠利半年定期開放債券A |
1.1228 |
1.5826 |
1.1227 |
1.5825 |
0.0001 |
0.01% |
| 2025-02-24 |
000372 |
中銀惠利半年定期開放債券A |
1.1227 |
1.5825 |
1.1249 |
1.5847 |
-0.0022 |
-0.20% |
