中银惠利纯债半年定期开放债券型证券投资基金B类(018701)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.1517 | 1.1517 |
| 2 | 2023-11-17 00:00:00 | 1.1517 | 1.1517 |
| 3 | 2023-11-10 00:00:00 | 1.1511 | 1.1511 |
| 4 | 2023-11-03 00:00:00 | 1.1509 | 1.1509 |
| 5 | 2023-10-27 00:00:00 | 1.1502 | 1.1502 |
| 6 | 2023-10-20 00:00:00 | 1.1487 | 1.1487 |
| 7 | 2023-10-13 00:00:00 | 1.1492 | 1.1492 |
| 8 | 2023-09-28 00:00:00 | 1.1481 | 1.1481 |
| 9 | 2023-09-22 00:00:00 | 1.1477 | 1.1477 |
| 10 | 2023-09-15 00:00:00 | 1.1477 | 1.1477 |
| 11 | 2023-09-08 00:00:00 | 1.1475 | 1.1475 |
| 12 | 2023-09-01 00:00:00 | 1.1485 | 1.1485 |
| 13 | 2023-08-25 00:00:00 | 1.1494 | 1.1494 |
| 14 | 2023-08-18 00:00:00 | 1.1496 | 1.1496 |
| 15 | 2023-08-11 00:00:00 | 1.1488 | 1.1488 |
| 16 | 2023-08-04 00:00:00 | 1.1481 | 1.1481 |
| 17 | 2023-07-28 00:00:00 | 1.1476 | 1.1476 |
| 18 | 2023-07-21 00:00:00 | 1.1476 | 1.1476 |
| 19 | 2023-07-14 00:00:00 | 1.1469 | 1.1469 |
| 20 | 2023-07-07 00:00:00 | 1.1467 | 1.1467 |
