中銀惠利半年定期開(kāi)放債券B基金凈值查詢(xún)(018701)
今天最新凈值
1.1392
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2232
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：26.2356億
- 最近資產(chǎn)：31.16億
- 基金公司：
- 基金經(jīng)理：季宬
近一年中銀惠利半年定期開(kāi)放債券B基金凈值查詢(xún)
近一年,中銀惠利半年定期開(kāi)放債券B(018701)基金累計(jì)收益率3.92%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1395 |
1.2235 |
1.1392 |
1.2232 |
0.0003 |
0.03% |
| 2025-05-21 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1392 |
1.2232 |
1.1392 |
1.2232 |
0.0000 |
0.00% |
| 2025-05-20 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1392 |
1.2232 |
1.1388 |
1.2228 |
0.0004 |
0.04% |
| 2025-05-19 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1388 |
1.2228 |
1.1380 |
1.2220 |
0.0008 |
0.07% |
| 2025-05-16 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1380 |
1.2220 |
1.1384 |
1.2224 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1384 |
1.2224 |
1.1384 |
1.2224 |
0.0000 |
0.00% |
| 2025-05-14 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1384 |
1.2224 |
1.1384 |
1.2224 |
0.0000 |
0.00% |
| 2025-05-13 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1384 |
1.2224 |
1.1372 |
1.2212 |
0.0012 |
0.11% |
| 2025-05-12 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1372 |
1.2212 |
1.1391 |
1.2231 |
-0.0019 |
-0.17% |
| 2025-05-09 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1391 |
1.2231 |
1.1383 |
1.2223 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1383 |
1.2223 |
1.1367 |
1.2207 |
0.0016 |
0.14% |
| 2025-05-07 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1367 |
1.2207 |
1.1370 |
1.2210 |
-0.0003 |
-0.03% |
| 2025-05-06 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1370 |
1.2210 |
1.1367 |
1.2207 |
0.0003 |
0.03% |
| 2025-04-30 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1367 |
1.2207 |
1.1362 |
1.2202 |
0.0005 |
0.04% |
| 2025-04-29 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1362 |
1.2202 |
1.1350 |
1.2190 |
0.0012 |
0.11% |
| 2025-04-28 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1350 |
1.2190 |
1.1343 |
1.2183 |
0.0007 |
0.06% |
| 2025-04-25 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1343 |
1.2183 |
1.1343 |
1.2183 |
0.0000 |
0.00% |
| 2025-04-24 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1343 |
1.2183 |
1.1347 |
1.2187 |
-0.0004 |
-0.04% |
| 2025-04-23 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1347 |
1.2187 |
1.1356 |
1.2196 |
-0.0009 |
-0.08% |
| 2025-04-22 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1356 |
1.2196 |
1.1351 |
1.2191 |
0.0005 |
0.04% |
| 2025-04-21 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1351 |
1.2191 |
1.1356 |
1.2196 |
-0.0005 |
-0.04% |
| 2025-04-18 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1356 |
1.2196 |
1.1355 |
1.2195 |
0.0001 |
0.01% |
| 2025-04-17 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1355 |
1.2195 |
1.1359 |
1.2199 |
-0.0004 |
-0.04% |
| 2025-04-16 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1359 |
1.2199 |
1.1355 |
1.2195 |
0.0004 |
0.04% |
| 2025-04-15 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1355 |
1.2195 |
1.1357 |
1.2197 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1357 |
1.2197 |
1.1356 |
1.2196 |
0.0001 |
0.01% |
| 2025-04-11 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1356 |
1.2196 |
1.1357 |
1.2197 |
-0.0001 |
-0.01% |
| 2025-04-10 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1357 |
1.2197 |
1.1357 |
1.2197 |
0.0000 |
0.00% |
| 2025-04-09 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1357 |
1.2197 |
1.1357 |
1.2197 |
0.0000 |
0.00% |
| 2025-04-08 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1357 |
1.2197 |
1.1375 |
1.2215 |
-0.0018 |
-0.16% |
| 2025-04-07 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1375 |
1.2215 |
1.1335 |
1.2175 |
0.0040 |
0.35% |
| 2025-04-03 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1335 |
1.2175 |
1.1304 |
1.2144 |
0.0031 |
0.27% |
| 2025-04-02 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1304 |
1.2144 |
1.1292 |
1.2132 |
0.0012 |
0.11% |
| 2025-04-01 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1292 |
1.2132 |
1.1291 |
1.2131 |
0.0001 |
0.01% |
| 2025-03-31 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1291 |
1.2131 |
1.1289 |
1.2129 |
0.0002 |
0.02% |
| 2025-03-28 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1289 |
1.2129 |
1.1287 |
1.2127 |
0.0002 |
0.02% |
| 2025-03-27 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1287 |
1.2127 |
1.1286 |
1.2126 |
0.0001 |
0.01% |
| 2025-03-26 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1286 |
1.2126 |
1.1279 |
1.2119 |
0.0007 |
0.06% |
| 2025-03-25 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1279 |
1.2119 |
1.1270 |
1.2110 |
0.0009 |
0.08% |
| 2025-03-24 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1270 |
1.2110 |
1.1264 |
1.2104 |
0.0006 |
0.05% |
| 2025-03-21 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1264 |
1.2104 |
1.1259 |
1.2099 |
0.0005 |
0.04% |
| 2025-03-20 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1259 |
1.2099 |
1.1239 |
1.2079 |
0.0020 |
0.18% |
| 2025-03-19 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1239 |
1.2079 |
1.1232 |
1.2072 |
0.0007 |
0.06% |
| 2025-03-18 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1232 |
1.2072 |
1.1226 |
1.2066 |
0.0006 |
0.05% |
| 2025-03-17 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1226 |
1.2066 |
1.1246 |
1.2086 |
-0.0020 |
-0.18% |
| 2025-03-14 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1246 |
1.2086 |
1.1243 |
1.2083 |
0.0003 |
0.03% |
| 2025-03-13 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1243 |
1.2083 |
1.1237 |
1.2077 |
0.0006 |
0.05% |
| 2025-03-12 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1237 |
1.2077 |
1.1227 |
1.2067 |
0.0010 |
0.09% |
| 2025-03-11 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1227 |
1.2067 |
1.1242 |
1.2082 |
-0.0015 |
-0.13% |
| 2025-03-10 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1242 |
1.2082 |
1.1248 |
1.2088 |
-0.0006 |
-0.05% |
| 2025-03-07 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1248 |
1.2088 |
1.1270 |
1.2110 |
-0.0022 |
-0.20% |
| 2025-03-06 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1270 |
1.2110 |
1.1278 |
1.2118 |
-0.0008 |
-0.07% |
| 2025-03-05 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1278 |
1.2118 |
1.1277 |
1.2117 |
0.0001 |
0.01% |
| 2025-03-04 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1277 |
1.2117 |
1.1276 |
1.2116 |
0.0001 |
0.01% |
| 2025-03-03 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1276 |
1.2116 |
1.1265 |
1.2105 |
0.0011 |
0.10% |
| 2025-02-28 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1265 |
1.2105 |
1.1261 |
1.2101 |
0.0004 |
0.04% |
| 2025-02-27 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1261 |
1.2101 |
1.1270 |
1.2110 |
-0.0009 |
-0.08% |
| 2025-02-26 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1270 |
1.2110 |
1.1268 |
1.2108 |
0.0002 |
0.02% |
| 2025-02-25 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1268 |
1.2108 |
1.1267 |
1.2107 |
0.0001 |
0.01% |
| 2025-02-24 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1267 |
1.2107 |
1.1288 |
1.2128 |
-0.0021 |
-0.19% |
| 2025-02-21 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1288 |
1.2128 |
1.1304 |
1.2144 |
-0.0016 |
-0.14% |
| 2025-02-20 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1304 |
1.2144 |
1.1316 |
1.2156 |
-0.0012 |
-0.11% |
| 2025-02-19 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1316 |
1.2156 |
1.1311 |
1.2151 |
0.0005 |
0.04% |
| 2025-02-18 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1311 |
1.2151 |
1.1321 |
1.2161 |
-0.0010 |
-0.09% |
| 2025-02-17 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1321 |
1.2161 |
1.1334 |
1.2174 |
-0.0013 |
-0.11% |
| 2025-02-14 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1334 |
1.2174 |
1.1346 |
1.2186 |
-0.0012 |
-0.11% |
| 2025-02-13 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1346 |
1.2186 |
1.1347 |
1.2187 |
-0.0001 |
-0.01% |
| 2025-02-12 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1347 |
1.2187 |
1.1348 |
1.2188 |
-0.0001 |
-0.01% |
| 2025-02-11 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1348 |
1.2188 |
1.1347 |
1.2187 |
0.0001 |
0.01% |
| 2025-02-10 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1347 |
1.2187 |
1.1358 |
1.2198 |
-0.0011 |
-0.10% |
| 2025-02-07 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1358 |
1.2198 |
1.1356 |
1.2196 |
0.0002 |
0.02% |
| 2025-02-06 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1356 |
1.2196 |
1.1342 |
1.2182 |
0.0014 |
0.12% |
| 2025-02-05 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1342 |
1.2182 |
1.1331 |
1.2171 |
0.0011 |
0.10% |
| 2025-01-27 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1331 |
1.2171 |
1.1314 |
1.2154 |
0.0017 |
0.15% |
| 2025-01-22 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1320 |
1.2160 |
1.1318 |
1.2158 |
0.0002 |
0.02% |
| 2025-01-14 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1324 |
1.2164 |
1.1317 |
1.2157 |
0.0007 |
0.06% |
| 2025-01-13 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1317 |
1.2157 |
1.1328 |
1.2168 |
-0.0011 |
-0.10% |
| 2025-01-10 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1328 |
1.2168 |
1.1329 |
1.2169 |
-0.0001 |
-0.01% |
| 2025-01-09 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1329 |
1.2169 |
1.1343 |
1.2183 |
-0.0014 |
-0.12% |
| 2025-01-08 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1343 |
1.2183 |
1.1345 |
1.2185 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1345 |
1.2185 |
1.1355 |
1.2195 |
-0.0010 |
-0.09% |
| 2025-01-06 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1355 |
1.2195 |
1.1351 |
1.2191 |
0.0004 |
0.04% |
| 2025-01-03 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1351 |
1.2191 |
1.1345 |
1.2185 |
0.0006 |
0.05% |
| 2025-01-02 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1345 |
1.2185 |
1.1316 |
1.2156 |
0.0029 |
0.26% |
| 2024-12-31 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1316 |
1.2156 |
1.1296 |
1.2136 |
0.0020 |
0.18% |
| 2024-12-26 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1272 |
1.2112 |
1.1269 |
1.2109 |
0.0003 |
0.03% |
| 2024-12-25 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1269 |
1.2109 |
1.1278 |
1.2118 |
-0.0009 |
-0.08% |
| 2024-12-24 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1278 |
1.2118 |
1.1286 |
1.2126 |
-0.0008 |
-0.07% |
| 2024-12-23 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1286 |
1.2126 |
1.1282 |
1.2122 |
0.0004 |
0.04% |
| 2024-12-20 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1282 |
1.2122 |
1.1264 |
1.2104 |
0.0018 |
0.16% |
| 2024-12-19 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1264 |
1.2104 |
1.1267 |
1.2107 |
-0.0003 |
-0.03% |
| 2024-12-18 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1267 |
1.2107 |
1.1278 |
1.2118 |
-0.0011 |
-0.10% |
| 2024-12-17 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1278 |
1.2118 |
1.1284 |
1.2124 |
-0.0006 |
-0.05% |
| 2024-12-16 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1284 |
1.2124 |
1.1267 |
1.2107 |
0.0017 |
0.15% |
| 2024-12-13 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1267 |
1.2107 |
1.1245 |
1.2085 |
0.0022 |
0.20% |
| 2024-12-12 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1245 |
1.2085 |
1.1241 |
1.2081 |
0.0004 |
0.04% |
| 2024-12-11 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1241 |
1.2081 |
1.1240 |
1.2080 |
0.0001 |
0.01% |
| 2024-12-10 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1240 |
1.2080 |
1.1212 |
1.2052 |
0.0028 |
0.25% |
| 2024-12-09 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1212 |
1.2052 |
1.1203 |
1.2043 |
0.0009 |
0.08% |
| 2024-12-06 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1203 |
1.2043 |
1.1204 |
1.2044 |
-0.0001 |
-0.01% |
| 2024-12-05 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1204 |
1.2044 |
1.1201 |
1.2041 |
0.0003 |
0.03% |
| 2024-12-04 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1201 |
1.2041 |
1.1189 |
1.2029 |
0.0012 |
0.11% |
| 2024-12-03 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1189 |
1.2029 |
1.1189 |
1.2029 |
0.0000 |
0.00% |
| 2024-12-02 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1189 |
1.2029 |
1.1160 |
1.2000 |
0.0029 |
0.26% |
| 2024-11-29 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1160 |
1.2000 |
1.1990 |
1.1990 |
0.0010 |
0.08% |
| 2024-11-28 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1990 |
1.1990 |
1.1984 |
1.1984 |
0.0006 |
0.05% |
| 2024-11-27 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1984 |
1.1984 |
1.1982 |
1.1982 |
0.0002 |
0.02% |
| 2024-11-26 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1982 |
1.1982 |
1.1978 |
1.1978 |
0.0004 |
0.03% |
| 2024-11-25 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1978 |
1.1978 |
1.1969 |
1.1969 |
0.0009 |
0.08% |
| 2024-11-22 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1969 |
1.1969 |
1.1963 |
1.1963 |
0.0006 |
0.05% |
| 2024-11-21 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1963 |
1.1963 |
1.1956 |
1.1956 |
0.0007 |
0.06% |
| 2024-11-20 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1956 |
1.1956 |
1.1954 |
1.1954 |
0.0002 |
0.02% |
| 2024-11-19 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1954 |
1.1954 |
1.1952 |
1.1952 |
0.0002 |
0.02% |
| 2024-11-18 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1952 |
1.1952 |
1.1956 |
1.1956 |
-0.0004 |
-0.03% |
| 2024-11-15 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1956 |
1.1956 |
1.1953 |
1.1953 |
0.0003 |
0.03% |
| 2024-11-14 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1953 |
1.1953 |
1.1954 |
1.1954 |
-0.0001 |
-0.01% |
| 2024-11-13 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1954 |
1.1954 |
1.1956 |
1.1956 |
-0.0002 |
-0.02% |
| 2024-11-12 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1956 |
1.1956 |
1.1947 |
1.1947 |
0.0009 |
0.08% |
| 2024-11-11 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1947 |
1.1947 |
1.1941 |
1.1941 |
0.0006 |
0.05% |
| 2024-11-08 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1941 |
1.1941 |
1.1936 |
1.1936 |
0.0005 |
0.04% |
| 2024-11-07 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1936 |
1.1936 |
1.1927 |
1.1927 |
0.0009 |
0.08% |
| 2024-11-06 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1927 |
1.1927 |
1.1924 |
1.1924 |
0.0003 |
0.03% |
| 2024-11-05 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1924 |
1.1924 |
1.1921 |
1.1921 |
0.0003 |
0.03% |
| 2024-11-04 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1921 |
1.1921 |
1.1916 |
1.1916 |
0.0005 |
0.04% |
| 2024-11-01 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1916 |
1.1916 |
1.1902 |
1.1902 |
0.0014 |
0.12% |
| 2024-10-31 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1902 |
1.1902 |
1.1897 |
1.1897 |
0.0005 |
0.04% |
| 2024-10-30 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1897 |
1.1897 |
1.1894 |
1.1894 |
0.0003 |
0.03% |
| 2024-10-29 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1894 |
1.1894 |
1.1894 |
1.1894 |
0.0000 |
0.00% |
| 2024-10-28 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1894 |
1.1894 |
1.1901 |
1.1901 |
-0.0007 |
-0.06% |
| 2024-10-25 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1901 |
1.1901 |
1.1904 |
1.1904 |
-0.0003 |
-0.03% |
| 2024-10-24 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1904 |
1.1904 |
1.1906 |
1.1906 |
-0.0002 |
-0.02% |
| 2024-10-23 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1906 |
1.1906 |
1.1923 |
1.1923 |
-0.0017 |
-0.14% |
| 2024-10-22 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1923 |
1.1923 |
1.1937 |
1.1937 |
-0.0014 |
-0.12% |
| 2024-10-21 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1937 |
1.1937 |
1.1939 |
1.1939 |
-0.0002 |
-0.02% |
| 2024-10-18 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1939 |
1.1939 |
1.1942 |
1.1942 |
-0.0003 |
-0.03% |
| 2024-10-17 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1942 |
1.1942 |
1.1934 |
1.1934 |
0.0008 |
0.07% |
| 2024-10-16 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1934 |
1.1934 |
1.1935 |
1.1935 |
-0.0001 |
-0.01% |
| 2024-10-15 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1935 |
1.1935 |
1.1924 |
1.1924 |
0.0011 |
0.09% |
| 2024-10-14 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1924 |
1.1924 |
1.1896 |
1.1896 |
0.0028 |
0.24% |
| 2024-10-11 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1896 |
1.1896 |
1.1867 |
1.1867 |
0.0029 |
0.24% |
| 2024-10-10 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1867 |
1.1867 |
1.1828 |
1.1828 |
0.0039 |
0.33% |
| 2024-10-09 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1828 |
1.1828 |
1.1845 |
1.1845 |
-0.0017 |
-0.14% |
| 2024-10-08 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1845 |
1.1845 |
1.1877 |
1.1877 |
-0.0032 |
-0.27% |
| 2024-09-30 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1877 |
1.1877 |
1.1930 |
1.1930 |
-0.0053 |
-0.44% |
| 2024-09-27 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1930 |
1.1930 |
1.1988 |
1.1988 |
-0.0058 |
-0.48% |
| 2024-09-26 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1988 |
1.1988 |
1.1998 |
1.1998 |
-0.0010 |
-0.08% |
| 2024-09-25 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1998 |
1.1998 |
1.1979 |
1.1979 |
0.0019 |
0.16% |
| 2024-09-24 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1979 |
1.1979 |
1.1987 |
1.1987 |
-0.0008 |
-0.07% |
| 2024-09-23 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1987 |
1.1987 |
1.1986 |
1.1986 |
0.0001 |
0.01% |
| 2024-09-20 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1986 |
1.1986 |
1.1988 |
1.1988 |
-0.0002 |
-0.02% |
| 2024-09-19 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1988 |
1.1988 |
1.1990 |
1.1990 |
-0.0002 |
-0.02% |
| 2024-09-18 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1990 |
1.1990 |
1.1976 |
1.1976 |
0.0014 |
0.12% |
| 2024-09-13 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1976 |
1.1976 |
1.1968 |
1.1968 |
0.0008 |
0.07% |
| 2024-09-12 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1968 |
1.1968 |
1.1963 |
1.1963 |
0.0005 |
0.04% |
| 2024-09-11 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1963 |
1.1963 |
1.1956 |
1.1956 |
0.0007 |
0.06% |
| 2024-09-10 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1956 |
1.1956 |
1.1954 |
1.1954 |
0.0002 |
0.02% |
| 2024-09-09 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1954 |
1.1954 |
1.1950 |
1.1950 |
0.0004 |
0.03% |
| 2024-09-06 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1950 |
1.1950 |
1.1949 |
1.1949 |
0.0001 |
0.01% |
| 2024-09-05 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1949 |
1.1949 |
1.1945 |
1.1945 |
0.0004 |
0.03% |
| 2024-09-04 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1945 |
1.1945 |
1.1939 |
1.1939 |
0.0006 |
0.05% |
| 2024-09-03 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1939 |
1.1939 |
1.1933 |
1.1933 |
0.0006 |
0.05% |
| 2024-09-02 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1933 |
1.1933 |
1.1915 |
1.1915 |
0.0018 |
0.15% |
| 2024-08-30 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1915 |
1.1915 |
1.1911 |
1.1911 |
0.0004 |
0.03% |
| 2024-08-29 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1911 |
1.1911 |
1.1908 |
1.1908 |
0.0003 |
0.03% |
| 2024-08-28 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1908 |
1.1908 |
1.1897 |
1.1897 |
0.0011 |
0.09% |
| 2024-08-27 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1897 |
1.1897 |
1.1920 |
1.1920 |
-0.0023 |
-0.19% |
| 2024-08-26 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1920 |
1.1920 |
1.1929 |
1.1929 |
-0.0009 |
-0.08% |
| 2024-08-23 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1929 |
1.1929 |
1.1932 |
1.1932 |
-0.0003 |
-0.03% |
| 2024-08-22 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1932 |
1.1932 |
1.1931 |
1.1931 |
0.0001 |
0.01% |
| 2024-08-21 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1931 |
1.1931 |
1.1940 |
1.1940 |
-0.0009 |
-0.08% |
| 2024-08-20 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1940 |
1.1940 |
1.1940 |
1.1940 |
0.0000 |
0.00% |
| 2024-08-19 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1940 |
1.1940 |
1.1934 |
1.1934 |
0.0006 |
0.05% |
| 2024-08-16 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1934 |
1.1934 |
1.1934 |
1.1934 |
0.0000 |
0.00% |
| 2024-08-15 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1934 |
1.1934 |
1.1944 |
1.1944 |
-0.0010 |
-0.08% |
| 2024-08-14 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1944 |
1.1944 |
1.1927 |
1.1927 |
0.0017 |
0.14% |
| 2024-08-13 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1927 |
1.1927 |
1.1916 |
1.1916 |
0.0011 |
0.09% |
| 2024-08-12 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1916 |
1.1916 |
1.1951 |
1.1951 |
-0.0035 |
-0.29% |
| 2024-08-09 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1951 |
1.1951 |
1.1964 |
1.1964 |
-0.0013 |
-0.11% |
| 2024-08-08 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1964 |
1.1964 |
1.1979 |
1.1979 |
-0.0015 |
-0.13% |
| 2024-08-07 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1979 |
1.1979 |
1.1972 |
1.1972 |
0.0007 |
0.06% |
| 2024-08-06 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1972 |
1.1972 |
1.1981 |
1.1981 |
-0.0009 |
-0.08% |
| 2024-08-05 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1981 |
1.1981 |
1.1972 |
1.1972 |
0.0009 |
0.08% |
| 2024-08-02 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1972 |
1.1972 |
1.1965 |
1.1965 |
0.0007 |
0.06% |
| 2024-07-31 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1955 |
1.1955 |
1.1950 |
1.1950 |
0.0005 |
0.04% |
| 2024-07-30 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1950 |
1.1950 |
1.1945 |
1.1945 |
0.0005 |
0.04% |
| 2024-07-29 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1945 |
1.1945 |
1.1936 |
1.1936 |
0.0009 |
0.08% |
| 2024-07-26 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1936 |
1.1936 |
1.1929 |
1.1929 |
0.0007 |
0.06% |
| 2024-07-25 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1929 |
1.1929 |
1.1920 |
1.1920 |
0.0009 |
0.08% |
| 2024-07-24 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1920 |
1.1920 |
1.1918 |
1.1918 |
0.0002 |
0.02% |
| 2024-07-23 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1918 |
1.1918 |
1.1907 |
1.1907 |
0.0011 |
0.09% |
| 2024-07-22 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1907 |
1.1907 |
1.1894 |
1.1894 |
0.0013 |
0.11% |
| 2024-07-19 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1894 |
1.1894 |
1.1891 |
1.1891 |
0.0003 |
0.03% |
| 2024-07-18 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1891 |
1.1891 |
1.1893 |
1.1893 |
-0.0002 |
-0.02% |
| 2024-07-17 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1893 |
1.1893 |
1.1892 |
1.1892 |
0.0001 |
0.01% |
| 2024-07-16 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1892 |
1.1892 |
1.1888 |
1.1888 |
0.0004 |
0.03% |
| 2024-07-15 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1888 |
1.1888 |
1.1882 |
1.1882 |
0.0006 |
0.05% |
| 2024-07-12 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1882 |
1.1882 |
1.1876 |
1.1876 |
0.0006 |
0.05% |
| 2024-07-11 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1876 |
1.1876 |
1.1872 |
1.1872 |
0.0004 |
0.03% |
| 2024-07-10 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1872 |
1.1872 |
1.1871 |
1.1871 |
0.0001 |
0.01% |
| 2024-07-09 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1871 |
1.1871 |
1.1863 |
1.1863 |
0.0008 |
0.07% |
| 2024-07-08 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1863 |
1.1863 |
1.1876 |
1.1876 |
-0.0013 |
-0.11% |
| 2024-07-05 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1876 |
1.1876 |
1.1885 |
1.1885 |
-0.0009 |
-0.08% |
| 2024-07-04 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1885 |
1.1885 |
1.1883 |
1.1883 |
0.0002 |
0.02% |
| 2024-07-03 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1883 |
1.1883 |
1.1876 |
1.1876 |
0.0007 |
0.06% |
| 2024-07-02 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1876 |
1.1876 |
1.1869 |
1.1869 |
0.0007 |
0.06% |
| 2024-07-01 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1869 |
1.1869 |
1.1880 |
1.1880 |
-0.0011 |
-0.09% |
| 2024-06-28 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1880 |
1.1880 |
1.1874 |
1.1874 |
0.0006 |
0.05% |
| 2024-06-27 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1874 |
1.1874 |
1.1866 |
1.1866 |
0.0008 |
0.07% |
| 2024-06-26 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1866 |
1.1866 |
1.1862 |
1.1862 |
0.0004 |
0.03% |
| 2024-06-25 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1862 |
1.1862 |
1.1858 |
1.1858 |
0.0004 |
0.03% |
| 2024-06-24 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1858 |
1.1858 |
1.1854 |
1.1854 |
0.0004 |
0.03% |
| 2024-06-21 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1854 |
1.1854 |
1.1858 |
1.1858 |
-0.0004 |
-0.03% |
| 2024-06-20 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1858 |
1.1858 |
1.1855 |
1.1855 |
0.0003 |
0.03% |
| 2024-06-19 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1855 |
1.1855 |
1.1851 |
1.1851 |
0.0004 |
0.03% |
| 2024-06-18 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1851 |
1.1851 |
1.1846 |
1.1846 |
0.0005 |
0.04% |
| 2024-06-17 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1846 |
1.1846 |
1.1843 |
1.1843 |
0.0003 |
0.03% |
| 2024-06-14 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1843 |
1.1843 |
1.1839 |
1.1839 |
0.0004 |
0.03% |
| 2024-06-13 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1839 |
1.1839 |
1.1837 |
1.1837 |
0.0002 |
0.02% |
| 2024-06-12 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1837 |
1.1837 |
1.1836 |
1.1836 |
0.0001 |
0.01% |
| 2024-06-11 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1836 |
1.1836 |
1.1831 |
1.1831 |
0.0005 |
0.04% |
| 2024-06-07 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1831 |
1.1831 |
1.1827 |
1.1827 |
0.0004 |
0.03% |
| 2024-06-06 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1827 |
1.1827 |
1.1823 |
1.1823 |
0.0004 |
0.03% |
| 2024-06-05 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1823 |
1.1823 |
1.1818 |
1.1818 |
0.0005 |
0.04% |
| 2024-06-04 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1818 |
1.1818 |
1.1815 |
1.1815 |
0.0003 |
0.03% |
| 2024-06-03 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1815 |
1.1815 |
1.1808 |
1.1808 |
0.0007 |
0.06% |
| 2024-05-31 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1808 |
1.1808 |
1.1809 |
1.1809 |
-0.0001 |
-0.01% |
| 2024-05-30 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1809 |
1.1809 |
1.1808 |
1.1808 |
0.0001 |
0.01% |
| 2024-05-29 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1808 |
1.1808 |
1.1803 |
1.1803 |
0.0005 |
0.04% |
| 2024-05-28 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1803 |
1.1803 |
1.1796 |
1.1796 |
0.0007 |
0.06% |
| 2024-05-27 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1796 |
1.1796 |
1.1793 |
1.1793 |
0.0003 |
0.03% |
| 2024-05-24 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1793 |
1.1793 |
1.1792 |
1.1792 |
0.0001 |
0.01% |
| 2024-05-23 |
018701 |
中銀惠利半年定期開(kāi)放債券B |
1.1792 |
1.1792 |
1.1783 |
1.1783 |
0.0009 |
0.08% |
