中银惠利半年定期开放债券A(中银惠利纯债)基金净值查询(000372)
今天最新净值
1.0836
0.0005 0.05%
2025-12-19
- 累计净值：1.5964
- 成立日期：2013-11-07
- 基金类型：债券型-长债
- 成立份额：29.807亿份
- 最近份额：13.4566亿
- 最近资产：15.14亿
- 基金公司：中银基金
- 基金经理：奚鹏洲 范静
今年以来中银惠利半年定期开放债券A|中银惠利纯债基金净值查询
今年以来,中银惠利半年定期开放债券A(000372)基金累计收益率0.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
000372 |
中银惠利半年定期开放债券A |
1.0844 |
1.5972 |
1.0836 |
1.5964 |
0.0008 |
0.07% |
| 2025-12-18 |
000372 |
中银惠利半年定期开放债券A |
1.0836 |
1.5964 |
1.0831 |
1.5959 |
0.0005 |
0.05% |
| 2025-12-17 |
000372 |
中银惠利半年定期开放债券A |
1.0831 |
1.5959 |
1.0826 |
1.5954 |
0.0005 |
0.05% |
| 2025-12-16 |
000372 |
中银惠利半年定期开放债券A |
1.0826 |
1.5954 |
1.0826 |
1.5954 |
0.0000 |
0.00% |
| 2025-12-15 |
000372 |
中银惠利半年定期开放债券A |
1.0826 |
1.5954 |
1.0832 |
1.5960 |
-0.0006 |
-0.06% |
| 2025-12-12 |
000372 |
中银惠利半年定期开放债券A |
1.0832 |
1.5960 |
1.0833 |
1.5961 |
-0.0001 |
-0.01% |
| 2025-12-11 |
000372 |
中银惠利半年定期开放债券A |
1.0833 |
1.5961 |
1.0825 |
1.5953 |
0.0008 |
0.07% |
| 2025-12-10 |
000372 |
中银惠利半年定期开放债券A |
1.0825 |
1.5953 |
1.0821 |
1.5949 |
0.0004 |
0.04% |
| 2025-12-09 |
000372 |
中银惠利半年定期开放债券A |
1.0821 |
1.5949 |
1.0815 |
1.5943 |
0.0006 |
0.06% |
| 2025-12-08 |
000372 |
中银惠利半年定期开放债券A |
1.0815 |
1.5943 |
1.0817 |
1.5945 |
-0.0002 |
-0.02% |
|
|
| 2025-12-05 |
000372 |
中银惠利半年定期开放债券A |
1.0817 |
1.5945 |
1.0815 |
1.5943 |
0.0002 |
0.02% |
| 2025-12-04 |
000372 |
中银惠利半年定期开放债券A |
1.0815 |
1.5943 |
1.0835 |
1.5963 |
-0.0020 |
-0.18% |
| 2025-12-03 |
000372 |
中银惠利半年定期开放债券A |
1.0835 |
1.5963 |
1.0843 |
1.5971 |
-0.0008 |
-0.07% |
| 2025-12-02 |
000372 |
中银惠利半年定期开放债券A |
1.0843 |
1.5971 |
1.0849 |
1.5977 |
-0.0006 |
-0.06% |
| 2025-12-01 |
000372 |
中银惠利半年定期开放债券A |
1.0849 |
1.5977 |
1.0848 |
1.5976 |
0.0001 |
0.01% |
| 2025-11-28 |
000372 |
中银惠利半年定期开放债券A |
1.0848 |
1.5976 |
1.0842 |
1.5970 |
0.0006 |
0.06% |
| 2025-11-27 |
000372 |
中银惠利半年定期开放债券A |
1.0842 |
1.5970 |
1.0848 |
1.5976 |
-0.0006 |
-0.06% |
| 2025-11-26 |
000372 |
中银惠利半年定期开放债券A |
1.0848 |
1.5976 |
1.0862 |
1.5990 |
-0.0014 |
-0.13% |
| 2025-11-25 |
000372 |
中银惠利半年定期开放债券A |
1.0862 |
1.5990 |
1.0870 |
1.5998 |
-0.0008 |
-0.07% |
| 2025-11-24 |
000372 |
中银惠利半年定期开放债券A |
1.0870 |
1.5998 |
1.1400 |
1.5998 |
0.0000 |
0.00% |
| 2025-11-21 |
000372 |
中银惠利半年定期开放债券A |
1.1400 |
1.5998 |
1.1404 |
1.6002 |
-0.0004 |
-0.04% |
| 2025-11-20 |
000372 |
中银惠利半年定期开放债券A |
1.1404 |
1.6002 |
1.1405 |
1.6003 |
-0.0001 |
-0.01% |
| 2025-11-19 |
000372 |
中银惠利半年定期开放债券A |
1.1405 |
1.6003 |
1.1405 |
1.6003 |
0.0000 |
0.00% |
| 2025-11-18 |
000372 |
中银惠利半年定期开放债券A |
1.1405 |
1.6003 |
1.1404 |
1.6002 |
0.0001 |
0.01% |
| 2025-11-17 |
000372 |
中银惠利半年定期开放债券A |
1.1404 |
1.6002 |
1.1399 |
1.5997 |
0.0005 |
0.04% |
|
|
| 2025-11-14 |
000372 |
中银惠利半年定期开放债券A |
1.1399 |
1.5997 |
1.1397 |
1.5995 |
0.0002 |
0.02% |
| 2025-11-13 |
000372 |
中银惠利半年定期开放债券A |
1.1397 |
1.5995 |
1.1398 |
1.5996 |
-0.0001 |
-0.01% |
| 2025-11-12 |
000372 |
中银惠利半年定期开放债券A |
1.1398 |
1.5996 |
1.1392 |
1.5990 |
0.0006 |
0.05% |
| 2025-11-11 |
000372 |
中银惠利半年定期开放债券A |
1.1392 |
1.5990 |
1.1387 |
1.5985 |
0.0005 |
0.04% |
| 2025-11-10 |
000372 |
中银惠利半年定期开放债券A |
1.1387 |
1.5985 |
1.1384 |
1.5982 |
0.0003 |
0.03% |
| 2025-11-07 |
000372 |
中银惠利半年定期开放债券A |
1.1384 |
1.5982 |
1.1392 |
1.5990 |
-0.0008 |
-0.07% |
| 2025-11-06 |
000372 |
中银惠利半年定期开放债券A |
1.1392 |
1.5990 |
1.1401 |
1.5999 |
-0.0009 |
-0.08% |
| 2025-11-05 |
000372 |
中银惠利半年定期开放债券A |
1.1401 |
1.5999 |
1.1399 |
1.5997 |
0.0002 |
0.02% |
| 2025-11-04 |
000372 |
中银惠利半年定期开放债券A |
1.1399 |
1.5997 |
1.1396 |
1.5994 |
0.0003 |
0.03% |
| 2025-11-03 |
000372 |
中银惠利半年定期开放债券A |
1.1396 |
1.5994 |
1.1391 |
1.5989 |
0.0005 |
0.04% |
| 2025-10-31 |
000372 |
中银惠利半年定期开放债券A |
1.1391 |
1.5989 |
1.1381 |
1.5979 |
0.0010 |
0.09% |
| 2025-10-30 |
000372 |
中银惠利半年定期开放债券A |
1.1381 |
1.5979 |
1.1374 |
1.5972 |
0.0007 |
0.06% |
| 2025-10-29 |
000372 |
中银惠利半年定期开放债券A |
1.1374 |
1.5972 |
1.1367 |
1.5965 |
0.0007 |
0.06% |
| 2025-10-28 |
000372 |
中银惠利半年定期开放债券A |
1.1367 |
1.5965 |
1.1356 |
1.5954 |
0.0011 |
0.10% |
| 2025-10-27 |
000372 |
中银惠利半年定期开放债券A |
1.1356 |
1.5954 |
1.1351 |
1.5949 |
0.0005 |
0.04% |
| 2025-10-24 |
000372 |
中银惠利半年定期开放债券A |
1.1351 |
1.5949 |
1.1351 |
1.5949 |
0.0000 |
0.00% |
| 2025-10-23 |
000372 |
中银惠利半年定期开放债券A |
1.1351 |
1.5949 |
1.1349 |
1.5947 |
0.0002 |
0.02% |
| 2025-10-22 |
000372 |
中银惠利半年定期开放债券A |
1.1349 |
1.5947 |
1.1345 |
1.5943 |
0.0004 |
0.04% |
| 2025-10-21 |
000372 |
中银惠利半年定期开放债券A |
1.1345 |
1.5943 |
1.1342 |
1.5940 |
0.0003 |
0.03% |
| 2025-10-20 |
000372 |
中银惠利半年定期开放债券A |
1.1342 |
1.5940 |
1.1345 |
1.5943 |
-0.0003 |
-0.03% |
| 2025-10-17 |
000372 |
中银惠利半年定期开放债券A |
1.1345 |
1.5943 |
1.1333 |
1.5931 |
0.0012 |
0.11% |
| 2025-10-16 |
000372 |
中银惠利半年定期开放债券A |
1.1333 |
1.5931 |
1.1325 |
1.5923 |
0.0008 |
0.07% |
| 2025-10-15 |
000372 |
中银惠利半年定期开放债券A |
1.1325 |
1.5923 |
1.1325 |
1.5923 |
0.0000 |
0.00% |
| 2025-10-14 |
000372 |
中银惠利半年定期开放债券A |
1.1325 |
1.5923 |
1.1323 |
1.5921 |
0.0002 |
0.02% |
| 2025-10-13 |
000372 |
中银惠利半年定期开放债券A |
1.1323 |
1.5921 |
1.1309 |
1.5907 |
0.0014 |
0.12% |
| 2025-10-10 |
000372 |
中银惠利半年定期开放债券A |
1.1309 |
1.5907 |
1.1308 |
1.5906 |
0.0001 |
0.01% |
| 2025-10-09 |
000372 |
中银惠利半年定期开放债券A |
1.1308 |
1.5906 |
1.1298 |
1.5896 |
0.0010 |
0.09% |
| 2025-09-30 |
000372 |
中银惠利半年定期开放债券A |
1.1298 |
1.5896 |
1.1292 |
1.5890 |
0.0006 |
0.05% |
| 2025-09-29 |
000372 |
中银惠利半年定期开放债券A |
1.1292 |
1.5890 |
1.1291 |
1.5889 |
0.0001 |
0.01% |
| 2025-09-26 |
000372 |
中银惠利半年定期开放债券A |
1.1291 |
1.5889 |
1.1288 |
1.5886 |
0.0003 |
0.03% |
| 2025-09-25 |
000372 |
中银惠利半年定期开放债券A |
1.1288 |
1.5886 |
1.1294 |
1.5892 |
-0.0006 |
-0.05% |
| 2025-09-24 |
000372 |
中银惠利半年定期开放债券A |
1.1294 |
1.5892 |
1.1314 |
1.5912 |
-0.0020 |
-0.18% |
| 2025-09-23 |
000372 |
中银惠利半年定期开放债券A |
1.1314 |
1.5912 |
1.1326 |
1.5924 |
-0.0012 |
-0.11% |
| 2025-09-22 |
000372 |
中银惠利半年定期开放债券A |
1.1326 |
1.5924 |
1.1324 |
1.5922 |
0.0002 |
0.02% |
| 2025-09-19 |
000372 |
中银惠利半年定期开放债券A |
1.1324 |
1.5922 |
1.1333 |
1.5931 |
-0.0009 |
-0.08% |
| 2025-09-18 |
000372 |
中银惠利半年定期开放债券A |
1.1333 |
1.5931 |
1.1337 |
1.5935 |
-0.0004 |
-0.04% |
| 2025-09-17 |
000372 |
中银惠利半年定期开放债券A |
1.1337 |
1.5935 |
1.1330 |
1.5928 |
0.0007 |
0.06% |
| 2025-09-16 |
000372 |
中银惠利半年定期开放债券A |
1.1330 |
1.5928 |
1.1325 |
1.5923 |
0.0005 |
0.04% |
| 2025-09-15 |
000372 |
中银惠利半年定期开放债券A |
1.1325 |
1.5923 |
1.1320 |
1.5918 |
0.0005 |
0.04% |
| 2025-09-12 |
000372 |
中银惠利半年定期开放债券A |
1.1320 |
1.5918 |
1.1315 |
1.5913 |
0.0005 |
0.04% |
| 2025-09-11 |
000372 |
中银惠利半年定期开放债券A |
1.1315 |
1.5913 |
1.1318 |
1.5916 |
-0.0003 |
-0.03% |
| 2025-09-10 |
000372 |
中银惠利半年定期开放债券A |
1.1318 |
1.5916 |
1.1334 |
1.5932 |
-0.0016 |
-0.14% |
| 2025-09-09 |
000372 |
中银惠利半年定期开放债券A |
1.1334 |
1.5932 |
1.1343 |
1.5941 |
-0.0009 |
-0.08% |
| 2025-09-08 |
000372 |
中银惠利半年定期开放债券A |
1.1343 |
1.5941 |
1.1354 |
1.5952 |
-0.0011 |
-0.10% |
| 2025-09-05 |
000372 |
中银惠利半年定期开放债券A |
1.1354 |
1.5952 |
1.1363 |
1.5961 |
-0.0009 |
-0.08% |
| 2025-09-04 |
000372 |
中银惠利半年定期开放债券A |
1.1363 |
1.5961 |
1.1357 |
1.5955 |
0.0006 |
0.05% |
| 2025-09-03 |
000372 |
中银惠利半年定期开放债券A |
1.1357 |
1.5955 |
1.1348 |
1.5946 |
0.0009 |
0.08% |
| 2025-09-02 |
000372 |
中银惠利半年定期开放债券A |
1.1348 |
1.5946 |
1.1345 |
1.5943 |
0.0003 |
0.03% |
| 2025-09-01 |
000372 |
中银惠利半年定期开放债券A |
1.1345 |
1.5943 |
1.1340 |
1.5938 |
0.0005 |
0.04% |
| 2025-08-29 |
000372 |
中银惠利半年定期开放债券A |
1.1340 |
1.5938 |
1.1340 |
1.5938 |
0.0000 |
0.00% |
| 2025-08-28 |
000372 |
中银惠利半年定期开放债券A |
1.1340 |
1.5938 |
1.1348 |
1.5946 |
-0.0008 |
-0.07% |
| 2025-08-27 |
000372 |
中银惠利半年定期开放债券A |
1.1348 |
1.5946 |
1.1344 |
1.5942 |
0.0004 |
0.04% |
| 2025-08-26 |
000372 |
中银惠利半年定期开放债券A |
1.1344 |
1.5942 |
1.1337 |
1.5935 |
0.0007 |
0.06% |
| 2025-08-25 |
000372 |
中银惠利半年定期开放债券A |
1.1337 |
1.5935 |
1.1328 |
1.5926 |
0.0009 |
0.08% |
| 2025-08-22 |
000372 |
中银惠利半年定期开放债券A |
1.1328 |
1.5926 |
1.1328 |
1.5926 |
0.0000 |
0.00% |
| 2025-08-21 |
000372 |
中银惠利半年定期开放债券A |
1.1328 |
1.5926 |
1.1323 |
1.5921 |
0.0005 |
0.04% |
| 2025-08-20 |
000372 |
中银惠利半年定期开放债券A |
1.1323 |
1.5921 |
1.1326 |
1.5924 |
-0.0003 |
-0.03% |
| 2025-08-19 |
000372 |
中银惠利半年定期开放债券A |
1.1326 |
1.5924 |
1.1323 |
1.5921 |
0.0003 |
0.03% |
| 2025-08-18 |
000372 |
中银惠利半年定期开放债券A |
1.1323 |
1.5921 |
1.1357 |
1.5955 |
-0.0034 |
-0.30% |
| 2025-08-15 |
000372 |
中银惠利半年定期开放债券A |
1.1357 |
1.5955 |
1.1365 |
1.5963 |
-0.0008 |
-0.07% |
| 2025-08-14 |
000372 |
中银惠利半年定期开放债券A |
1.1365 |
1.5963 |
1.1372 |
1.5970 |
-0.0007 |
-0.06% |
| 2025-08-13 |
000372 |
中银惠利半年定期开放债券A |
1.1372 |
1.5970 |
1.1374 |
1.5972 |
-0.0002 |
-0.02% |
| 2025-08-12 |
000372 |
中银惠利半年定期开放债券A |
1.1374 |
1.5972 |
1.1386 |
1.5984 |
-0.0012 |
-0.11% |
| 2025-08-11 |
000372 |
中银惠利半年定期开放债券A |
1.1386 |
1.5984 |
1.1401 |
1.5999 |
-0.0015 |
-0.13% |
| 2025-08-08 |
000372 |
中银惠利半年定期开放债券A |
1.1401 |
1.5999 |
1.1398 |
1.5996 |
0.0003 |
0.03% |
| 2025-08-07 |
000372 |
中银惠利半年定期开放债券A |
1.1398 |
1.5996 |
1.1394 |
1.5992 |
0.0004 |
0.04% |
| 2025-08-06 |
000372 |
中银惠利半年定期开放债券A |
1.1394 |
1.5992 |
1.1392 |
1.5990 |
0.0002 |
0.02% |
| 2025-08-05 |
000372 |
中银惠利半年定期开放债券A |
1.1392 |
1.5990 |
1.1392 |
1.5990 |
0.0000 |
0.00% |
| 2025-08-04 |
000372 |
中银惠利半年定期开放债券A |
1.1392 |
1.5990 |
1.1387 |
1.5985 |
0.0005 |
0.04% |
| 2025-08-01 |
000372 |
中银惠利半年定期开放债券A |
1.1387 |
1.5985 |
1.1384 |
1.5982 |
0.0003 |
0.03% |
| 2025-07-31 |
000372 |
中银惠利半年定期开放债券A |
1.1384 |
1.5982 |
1.1369 |
1.5967 |
0.0015 |
0.13% |
| 2025-07-30 |
000372 |
中银惠利半年定期开放债券A |
1.1369 |
1.5967 |
1.1354 |
1.5952 |
0.0015 |
0.13% |
| 2025-07-29 |
000372 |
中银惠利半年定期开放债券A |
1.1354 |
1.5952 |
1.1376 |
1.5974 |
-0.0022 |
-0.19% |
| 2025-07-28 |
000372 |
中银惠利半年定期开放债券A |
1.1376 |
1.5974 |
1.1358 |
1.5956 |
0.0018 |
0.16% |
| 2025-07-25 |
000372 |
中银惠利半年定期开放债券A |
1.1358 |
1.5956 |
1.1360 |
1.5958 |
-0.0002 |
-0.02% |
| 2025-07-24 |
000372 |
中银惠利半年定期开放债券A |
1.1360 |
1.5958 |
1.1389 |
1.5987 |
-0.0029 |
-0.25% |
| 2025-07-23 |
000372 |
中银惠利半年定期开放债券A |
1.1389 |
1.5987 |
1.1403 |
1.6001 |
-0.0014 |
-0.12% |
| 2025-07-22 |
000372 |
中银惠利半年定期开放债券A |
1.1403 |
1.6001 |
1.1414 |
1.6012 |
-0.0011 |
-0.10% |
| 2025-07-21 |
000372 |
中银惠利半年定期开放债券A |
1.1414 |
1.6012 |
1.1424 |
1.6022 |
-0.0010 |
-0.09% |
| 2025-07-18 |
000372 |
中银惠利半年定期开放债券A |
1.1424 |
1.6022 |
1.1424 |
1.6022 |
0.0000 |
0.00% |
| 2025-07-17 |
000372 |
中银惠利半年定期开放债券A |
1.1424 |
1.6022 |
1.1421 |
1.6019 |
0.0003 |
0.03% |
| 2025-07-16 |
000372 |
中银惠利半年定期开放债券A |
1.1421 |
1.6019 |
1.1420 |
1.6018 |
0.0001 |
0.01% |
| 2025-07-15 |
000372 |
中银惠利半年定期开放债券A |
1.1420 |
1.6018 |
1.1407 |
1.6005 |
0.0013 |
0.11% |
| 2025-07-14 |
000372 |
中银惠利半年定期开放债券A |
1.1407 |
1.6005 |
1.1413 |
1.6011 |
-0.0006 |
-0.05% |
| 2025-07-11 |
000372 |
中银惠利半年定期开放债券A |
1.1413 |
1.6011 |
1.1416 |
1.6014 |
-0.0003 |
-0.03% |
| 2025-07-10 |
000372 |
中银惠利半年定期开放债券A |
1.1416 |
1.6014 |
1.1427 |
1.6025 |
-0.0011 |
-0.10% |
| 2025-07-09 |
000372 |
中银惠利半年定期开放债券A |
1.1427 |
1.6025 |
1.1427 |
1.6025 |
0.0000 |
0.00% |
| 2025-07-08 |
000372 |
中银惠利半年定期开放债券A |
1.1427 |
1.6025 |
1.1433 |
1.6031 |
-0.0006 |
-0.05% |
| 2025-07-07 |
000372 |
中银惠利半年定期开放债券A |
1.1433 |
1.6031 |
1.1429 |
1.6027 |
0.0004 |
0.03% |
| 2025-07-04 |
000372 |
中银惠利半年定期开放债券A |
1.1429 |
1.6027 |
1.1423 |
1.6021 |
0.0006 |
0.05% |
| 2025-07-03 |
000372 |
中银惠利半年定期开放债券A |
1.1423 |
1.6021 |
1.1419 |
1.6017 |
0.0004 |
0.04% |
| 2025-07-02 |
000372 |
中银惠利半年定期开放债券A |
1.1419 |
1.6017 |
1.1404 |
1.6002 |
0.0015 |
0.13% |
| 2025-07-01 |
000372 |
中银惠利半年定期开放债券A |
1.1404 |
1.6002 |
1.1396 |
1.5994 |
0.0008 |
0.07% |
| 2025-06-30 |
000372 |
中银惠利半年定期开放债券A |
1.1396 |
1.5994 |
1.1398 |
1.5996 |
-0.0002 |
-0.02% |
| 2025-06-27 |
000372 |
中银惠利半年定期开放债券A |
1.1398 |
1.5996 |
1.1393 |
1.5991 |
0.0005 |
0.04% |
| 2025-06-26 |
000372 |
中银惠利半年定期开放债券A |
1.1393 |
1.5991 |
1.1391 |
1.5989 |
0.0002 |
0.02% |
| 2025-06-25 |
000372 |
中银惠利半年定期开放债券A |
1.1391 |
1.5989 |
1.1398 |
1.5996 |
-0.0007 |
-0.06% |
| 2025-06-24 |
000372 |
中银惠利半年定期开放债券A |
1.1398 |
1.5996 |
1.1405 |
1.6003 |
-0.0007 |
-0.06% |
| 2025-06-23 |
000372 |
中银惠利半年定期开放债券A |
1.1405 |
1.6003 |
1.1404 |
1.6002 |
0.0001 |
0.01% |
| 2025-06-20 |
000372 |
中银惠利半年定期开放债券A |
1.1404 |
1.6002 |
1.1400 |
1.5998 |
0.0004 |
0.04% |
| 2025-06-19 |
000372 |
中银惠利半年定期开放债券A |
1.1400 |
1.5998 |
1.1396 |
1.5994 |
0.0004 |
0.04% |
| 2025-06-18 |
000372 |
中银惠利半年定期开放债券A |
1.1396 |
1.5994 |
1.1394 |
1.5992 |
0.0002 |
0.02% |
| 2025-06-17 |
000372 |
中银惠利半年定期开放债券A |
1.1394 |
1.5992 |
1.1387 |
1.5985 |
0.0007 |
0.06% |
| 2025-06-16 |
000372 |
中银惠利半年定期开放债券A |
1.1387 |
1.5985 |
1.1384 |
1.5982 |
0.0003 |
0.03% |
| 2025-06-13 |
000372 |
中银惠利半年定期开放债券A |
1.1384 |
1.5982 |
1.1384 |
1.5982 |
0.0000 |
0.00% |
| 2025-06-12 |
000372 |
中银惠利半年定期开放债券A |
1.1384 |
1.5982 |
1.1383 |
1.5981 |
0.0001 |
0.01% |
| 2025-06-11 |
000372 |
中银惠利半年定期开放债券A |
1.1383 |
1.5981 |
1.1376 |
1.5974 |
0.0007 |
0.06% |
| 2025-06-10 |
000372 |
中银惠利半年定期开放债券A |
1.1376 |
1.5974 |
1.1374 |
1.5972 |
0.0002 |
0.02% |
| 2025-06-09 |
000372 |
中银惠利半年定期开放债券A |
1.1374 |
1.5972 |
1.1367 |
1.5965 |
0.0007 |
0.06% |
| 2025-06-06 |
000372 |
中银惠利半年定期开放债券A |
1.1367 |
1.5965 |
1.1355 |
1.5953 |
0.0012 |
0.11% |
| 2025-06-05 |
000372 |
中银惠利半年定期开放债券A |
1.1355 |
1.5953 |
1.1352 |
1.5950 |
0.0003 |
0.03% |
| 2025-06-04 |
000372 |
中银惠利半年定期开放债券A |
1.1352 |
1.5950 |
1.1349 |
1.5947 |
0.0003 |
0.03% |
| 2025-06-03 |
000372 |
中银惠利半年定期开放债券A |
1.1349 |
1.5947 |
1.1349 |
1.5947 |
0.0000 |
0.00% |
| 2025-05-30 |
000372 |
中银惠利半年定期开放债券A |
1.1349 |
1.5947 |
1.1337 |
1.5935 |
0.0012 |
0.11% |
| 2025-05-29 |
000372 |
中银惠利半年定期开放债券A |
1.1337 |
1.5935 |
1.1350 |
1.5948 |
-0.0013 |
-0.11% |
| 2025-05-28 |
000372 |
中银惠利半年定期开放债券A |
1.1350 |
1.5948 |
1.1355 |
1.5953 |
-0.0005 |
-0.04% |
| 2025-05-27 |
000372 |
中银惠利半年定期开放债券A |
1.1355 |
1.5953 |
1.1359 |
1.5957 |
-0.0004 |
-0.04% |
| 2025-05-26 |
000372 |
中银惠利半年定期开放债券A |
1.1359 |
1.5957 |
1.1355 |
1.5953 |
0.0004 |
0.04% |
| 2025-05-23 |
000372 |
中银惠利半年定期开放债券A |
1.1355 |
1.5953 |
1.1354 |
1.5952 |
0.0001 |
0.01% |
| 2025-05-22 |
000372 |
中银惠利半年定期开放债券A |
1.1354 |
1.5952 |
1.1352 |
1.5950 |
0.0002 |
0.02% |
| 2025-05-21 |
000372 |
中银惠利半年定期开放债券A |
1.1352 |
1.5950 |
1.1352 |
1.5950 |
0.0000 |
0.00% |
| 2025-05-20 |
000372 |
中银惠利半年定期开放债券A |
1.1352 |
1.5950 |
1.1348 |
1.5946 |
0.0004 |
0.04% |
| 2025-05-19 |
000372 |
中银惠利半年定期开放债券A |
1.1348 |
1.5946 |
1.1339 |
1.5937 |
0.0009 |
0.08% |
| 2025-05-16 |
000372 |
中银惠利半年定期开放债券A |
1.1339 |
1.5937 |
1.1344 |
1.5942 |
-0.0005 |
-0.04% |
| 2025-05-15 |
000372 |
中银惠利半年定期开放债券A |
1.1344 |
1.5942 |
1.1344 |
1.5942 |
0.0000 |
0.00% |
| 2025-05-14 |
000372 |
中银惠利半年定期开放债券A |
1.1344 |
1.5942 |
1.1344 |
1.5942 |
0.0000 |
0.00% |
| 2025-05-13 |
000372 |
中银惠利半年定期开放债券A |
1.1344 |
1.5942 |
1.1332 |
1.5930 |
0.0012 |
0.11% |
| 2025-05-12 |
000372 |
中银惠利半年定期开放债券A |
1.1332 |
1.5930 |
1.1350 |
1.5948 |
-0.0018 |
-0.16% |
| 2025-05-09 |
000372 |
中银惠利半年定期开放债券A |
1.1350 |
1.5948 |
1.1343 |
1.5941 |
0.0007 |
0.06% |
| 2025-05-08 |
000372 |
中银惠利半年定期开放债券A |
1.1343 |
1.5941 |
1.1327 |
1.5925 |
0.0016 |
0.14% |
| 2025-05-07 |
000372 |
中银惠利半年定期开放债券A |
1.1327 |
1.5925 |
1.1330 |
1.5928 |
-0.0003 |
-0.03% |
| 2025-05-06 |
000372 |
中银惠利半年定期开放债券A |
1.1330 |
1.5928 |
1.1327 |
1.5925 |
0.0003 |
0.03% |
| 2025-04-30 |
000372 |
中银惠利半年定期开放债券A |
1.1327 |
1.5925 |
1.1322 |
1.5920 |
0.0005 |
0.04% |
| 2025-04-29 |
000372 |
中银惠利半年定期开放债券A |
1.1322 |
1.5920 |
1.1310 |
1.5908 |
0.0012 |
0.11% |
| 2025-04-28 |
000372 |
中银惠利半年定期开放债券A |
1.1310 |
1.5908 |
1.1303 |
1.5901 |
0.0007 |
0.06% |
| 2025-04-25 |
000372 |
中银惠利半年定期开放债券A |
1.1303 |
1.5901 |
1.1303 |
1.5901 |
0.0000 |
0.00% |
| 2025-04-24 |
000372 |
中银惠利半年定期开放债券A |
1.1303 |
1.5901 |
1.1307 |
1.5905 |
-0.0004 |
-0.04% |
| 2025-04-23 |
000372 |
中银惠利半年定期开放债券A |
1.1307 |
1.5905 |
1.1316 |
1.5914 |
-0.0009 |
-0.08% |
| 2025-04-22 |
000372 |
中银惠利半年定期开放债券A |
1.1316 |
1.5914 |
1.1311 |
1.5909 |
0.0005 |
0.04% |
| 2025-04-21 |
000372 |
中银惠利半年定期开放债券A |
1.1311 |
1.5909 |
1.1316 |
1.5914 |
-0.0005 |
-0.04% |
| 2025-04-18 |
000372 |
中银惠利半年定期开放债券A |
1.1316 |
1.5914 |
1.1315 |
1.5913 |
0.0001 |
0.01% |
| 2025-04-17 |
000372 |
中银惠利半年定期开放债券A |
1.1315 |
1.5913 |
1.1319 |
1.5917 |
-0.0004 |
-0.04% |
| 2025-04-16 |
000372 |
中银惠利半年定期开放债券A |
1.1319 |
1.5917 |
1.1315 |
1.5913 |
0.0004 |
0.04% |
| 2025-04-15 |
000372 |
中银惠利半年定期开放债券A |
1.1315 |
1.5913 |
1.1317 |
1.5915 |
-0.0002 |
-0.02% |
| 2025-04-14 |
000372 |
中银惠利半年定期开放债券A |
1.1317 |
1.5915 |
1.1316 |
1.5914 |
0.0001 |
0.01% |
| 2025-04-11 |
000372 |
中银惠利半年定期开放债券A |
1.1316 |
1.5914 |
1.1317 |
1.5915 |
-0.0001 |
-0.01% |
| 2025-04-10 |
000372 |
中银惠利半年定期开放债券A |
1.1317 |
1.5915 |
1.1317 |
1.5915 |
0.0000 |
0.00% |
| 2025-04-09 |
000372 |
中银惠利半年定期开放债券A |
1.1317 |
1.5915 |
1.1316 |
1.5914 |
0.0001 |
0.01% |
| 2025-04-08 |
000372 |
中银惠利半年定期开放债券A |
1.1316 |
1.5914 |
1.1335 |
1.5933 |
-0.0019 |
-0.17% |
| 2025-04-07 |
000372 |
中银惠利半年定期开放债券A |
1.1335 |
1.5933 |
1.1295 |
1.5893 |
0.0040 |
0.35% |
| 2025-04-03 |
000372 |
中银惠利半年定期开放债券A |
1.1295 |
1.5893 |
1.1264 |
1.5862 |
0.0031 |
0.28% |
| 2025-04-02 |
000372 |
中银惠利半年定期开放债券A |
1.1264 |
1.5862 |
1.1252 |
1.5850 |
0.0012 |
0.11% |
| 2025-04-01 |
000372 |
中银惠利半年定期开放债券A |
1.1252 |
1.5850 |
1.1251 |
1.5849 |
0.0001 |
0.01% |
| 2025-03-31 |
000372 |
中银惠利半年定期开放债券A |
1.1251 |
1.5849 |
1.1249 |
1.5847 |
0.0002 |
0.02% |
| 2025-03-28 |
000372 |
中银惠利半年定期开放债券A |
1.1249 |
1.5847 |
1.1248 |
1.5846 |
0.0001 |
0.01% |
| 2025-03-27 |
000372 |
中银惠利半年定期开放债券A |
1.1248 |
1.5846 |
1.1246 |
1.5844 |
0.0002 |
0.02% |
| 2025-03-26 |
000372 |
中银惠利半年定期开放债券A |
1.1246 |
1.5844 |
1.1239 |
1.5837 |
0.0007 |
0.06% |
| 2025-03-25 |
000372 |
中银惠利半年定期开放债券A |
1.1239 |
1.5837 |
1.1231 |
1.5829 |
0.0008 |
0.07% |
| 2025-03-24 |
000372 |
中银惠利半年定期开放债券A |
1.1231 |
1.5829 |
1.1225 |
1.5823 |
0.0006 |
0.05% |
| 2025-03-21 |
000372 |
中银惠利半年定期开放债券A |
1.1225 |
1.5823 |
1.1220 |
1.5818 |
0.0005 |
0.04% |
| 2025-03-20 |
000372 |
中银惠利半年定期开放债券A |
1.1220 |
1.5818 |
1.1200 |
1.5798 |
0.0020 |
0.18% |
| 2025-03-19 |
000372 |
中银惠利半年定期开放债券A |
1.1200 |
1.5798 |
1.1193 |
1.5791 |
0.0007 |
0.06% |
| 2025-03-18 |
000372 |
中银惠利半年定期开放债券A |
1.1193 |
1.5791 |
1.1187 |
1.5785 |
0.0006 |
0.05% |
| 2025-03-17 |
000372 |
中银惠利半年定期开放债券A |
1.1187 |
1.5785 |
1.1207 |
1.5805 |
-0.0020 |
-0.18% |
| 2025-03-14 |
000372 |
中银惠利半年定期开放债券A |
1.1207 |
1.5805 |
1.1204 |
1.5802 |
0.0003 |
0.03% |
| 2025-03-13 |
000372 |
中银惠利半年定期开放债券A |
1.1204 |
1.5802 |
1.1198 |
1.5796 |
0.0006 |
0.05% |
| 2025-03-12 |
000372 |
中银惠利半年定期开放债券A |
1.1198 |
1.5796 |
1.1188 |
1.5786 |
0.0010 |
0.09% |
| 2025-03-11 |
000372 |
中银惠利半年定期开放债券A |
1.1188 |
1.5786 |
1.1203 |
1.5801 |
-0.0015 |
-0.13% |
| 2025-03-10 |
000372 |
中银惠利半年定期开放债券A |
1.1203 |
1.5801 |
1.1209 |
1.5807 |
-0.0006 |
-0.05% |
| 2025-03-07 |
000372 |
中银惠利半年定期开放债券A |
1.1209 |
1.5807 |
1.1231 |
1.5829 |
-0.0022 |
-0.20% |
| 2025-03-06 |
000372 |
中银惠利半年定期开放债券A |
1.1231 |
1.5829 |
1.1239 |
1.5837 |
-0.0008 |
-0.07% |
| 2025-03-05 |
000372 |
中银惠利半年定期开放债券A |
1.1239 |
1.5837 |
1.1237 |
1.5835 |
0.0002 |
0.02% |
| 2025-03-04 |
000372 |
中银惠利半年定期开放债券A |
1.1237 |
1.5835 |
1.1236 |
1.5834 |
0.0001 |
0.01% |
| 2025-03-03 |
000372 |
中银惠利半年定期开放债券A |
1.1236 |
1.5834 |
1.1226 |
1.5824 |
0.0010 |
0.09% |
| 2025-02-28 |
000372 |
中银惠利半年定期开放债券A |
1.1226 |
1.5824 |
1.1222 |
1.5820 |
0.0004 |
0.04% |
| 2025-02-27 |
000372 |
中银惠利半年定期开放债券A |
1.1222 |
1.5820 |
1.1231 |
1.5829 |
-0.0009 |
-0.08% |
| 2025-02-26 |
000372 |
中银惠利半年定期开放债券A |
1.1231 |
1.5829 |
1.1228 |
1.5826 |
0.0003 |
0.03% |
| 2025-02-25 |
000372 |
中银惠利半年定期开放债券A |
1.1228 |
1.5826 |
1.1227 |
1.5825 |
0.0001 |
0.01% |
| 2025-02-24 |
000372 |
中银惠利半年定期开放债券A |
1.1227 |
1.5825 |
1.1249 |
1.5847 |
-0.0022 |
-0.20% |
| 2025-02-21 |
000372 |
中银惠利半年定期开放债券A |
1.1249 |
1.5847 |
1.1264 |
1.5862 |
-0.0015 |
-0.13% |
| 2025-02-20 |
000372 |
中银惠利半年定期开放债券A |
1.1264 |
1.5862 |
1.1277 |
1.5875 |
-0.0013 |
-0.12% |
| 2025-02-19 |
000372 |
中银惠利半年定期开放债券A |
1.1277 |
1.5875 |
1.1271 |
1.5869 |
0.0006 |
0.05% |
| 2025-02-18 |
000372 |
中银惠利半年定期开放债券A |
1.1271 |
1.5869 |
1.1282 |
1.5880 |
-0.0011 |
-0.10% |
| 2025-02-17 |
000372 |
中银惠利半年定期开放债券A |
1.1282 |
1.5880 |
1.1295 |
1.5893 |
-0.0013 |
-0.12% |
| 2025-02-14 |
000372 |
中银惠利半年定期开放债券A |
1.1295 |
1.5893 |
1.1306 |
1.5904 |
-0.0011 |
-0.10% |
| 2025-02-13 |
000372 |
中银惠利半年定期开放债券A |
1.1306 |
1.5904 |
1.1308 |
1.5906 |
-0.0002 |
-0.02% |
| 2025-02-12 |
000372 |
中银惠利半年定期开放债券A |
1.1308 |
1.5906 |
1.1308 |
1.5906 |
0.0000 |
0.00% |
| 2025-02-11 |
000372 |
中银惠利半年定期开放债券A |
1.1308 |
1.5906 |
1.1307 |
1.5905 |
0.0001 |
0.01% |
| 2025-02-10 |
000372 |
中银惠利半年定期开放债券A |
1.1307 |
1.5905 |
1.1319 |
1.5917 |
-0.0012 |
-0.11% |
| 2025-02-07 |
000372 |
中银惠利半年定期开放债券A |
1.1319 |
1.5917 |
1.1316 |
1.5914 |
0.0003 |
0.03% |
| 2025-02-06 |
000372 |
中银惠利半年定期开放债券A |
1.1316 |
1.5914 |
1.1302 |
1.5900 |
0.0014 |
0.12% |
| 2025-02-05 |
000372 |
中银惠利半年定期开放债券A |
1.1302 |
1.5900 |
1.1292 |
1.5890 |
0.0010 |
0.09% |
| 2025-01-27 |
000372 |
中银惠利半年定期开放债券A |
1.1292 |
1.5890 |
1.1275 |
1.5873 |
0.0017 |
0.15% |
| 2025-01-24 |
000372 |
中银惠利半年定期开放债券A |
1.1275 |
1.5873 |
1.1275 |
1.5873 |
0.0000 |
0.00% |
| 2025-01-23 |
000372 |
中银惠利半年定期开放债券A |
1.1275 |
1.5873 |
1.1281 |
1.5879 |
-0.0006 |
-0.05% |
| 2025-01-22 |
000372 |
中银惠利半年定期开放债券A |
1.1281 |
1.5879 |
1.1279 |
1.5877 |
0.0002 |
0.02% |
| 2025-01-21 |
000372 |
中银惠利半年定期开放债券A |
1.1279 |
1.5877 |
1.1271 |
1.5869 |
0.0008 |
0.07% |
| 2025-01-20 |
000372 |
中银惠利半年定期开放债券A |
1.1271 |
1.5869 |
1.1275 |
1.5873 |
-0.0004 |
-0.04% |
| 2025-01-17 |
000372 |
中银惠利半年定期开放债券A |
1.1275 |
1.5873 |
1.1281 |
1.5879 |
-0.0006 |
-0.05% |
| 2025-01-16 |
000372 |
中银惠利半年定期开放债券A |
1.1281 |
1.5879 |
1.1289 |
1.5887 |
-0.0008 |
-0.07% |
| 2025-01-15 |
000372 |
中银惠利半年定期开放债券A |
1.1289 |
1.5887 |
1.1285 |
1.5883 |
0.0004 |
0.04% |
| 2025-01-14 |
000372 |
中银惠利半年定期开放债券A |
1.1285 |
1.5883 |
1.1278 |
1.5876 |
0.0007 |
0.06% |
| 2025-01-13 |
000372 |
中银惠利半年定期开放债券A |
1.1278 |
1.5876 |
1.1289 |
1.5887 |
-0.0011 |
-0.10% |
| 2025-01-10 |
000372 |
中银惠利半年定期开放债券A |
1.1289 |
1.5887 |
1.1289 |
1.5887 |
0.0000 |
0.00% |
| 2025-01-09 |
000372 |
中银惠利半年定期开放债券A |
1.1289 |
1.5887 |
1.1303 |
1.5901 |
-0.0014 |
-0.12% |
| 2025-01-08 |
000372 |
中银惠利半年定期开放债券A |
1.1303 |
1.5901 |
1.1305 |
1.5903 |
-0.0002 |
-0.02% |
| 2025-01-07 |
000372 |
中银惠利半年定期开放债券A |
1.1305 |
1.5903 |
1.1315 |
1.5913 |
-0.0010 |
-0.09% |
| 2025-01-06 |
000372 |
中银惠利半年定期开放债券A |
1.1315 |
1.5913 |
1.1312 |
1.5910 |
0.0003 |
0.03% |
| 2025-01-03 |
000372 |
中银惠利半年定期开放债券A |
1.1312 |
1.5910 |
1.1305 |
1.5903 |
0.0007 |
0.06% |
| 2025-01-02 |
000372 |
中银惠利半年定期开放债券A |
1.1305 |
1.5903 |
1.1277 |
1.5875 |
0.0028 |
0.25% |
