中银惠利半年定期开放债券B基金净值查询(018701)
今天最新净值
1.1113
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2503
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.2356亿
- 最近资产：31.16亿
- 基金公司：
- 基金经理：季宬
近一年,中银惠利半年定期开放债券B(018701)基金累计收益率2.72%
| 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 |
| 2026-09-16 |
018701 |
中银惠利半年定期开放债券B |
1.1115 |
1.2505 |
1.1113 |
1.2503 |
0.0002 |
0.02% |
| 2026-09-15 |
018701 |
中银惠利半年定期开放债券B |
1.1113 |
1.2503 |
1.1112 |
1.2502 |
0.0001 |
0.01% |
| 2026-09-14 |
018701 |
中银惠利半年定期开放债券B |
1.1112 |
1.2502 |
1.1111 |
1.2501 |
0.0001 |
0.01% |
| 2026-09-11 |
018701 |
中银惠利半年定期开放债券B |
1.1111 |
1.2501 |
1.1111 |
1.2501 |
0.0000 |
0.00% |
| 2026-09-10 |
018701 |
中银惠利半年定期开放债券B |
1.1111 |
1.2501 |
1.1111 |
1.2501 |
0.0000 |
0.00% |
| 2026-09-09 |
018701 |
中银惠利半年定期开放债券B |
1.1111 |
1.2501 |
1.1110 |
1.2500 |
0.0001 |
0.01% |
| 2026-09-08 |
018701 |
中银惠利半年定期开放债券B |
1.1110 |
1.2500 |
1.1109 |
1.2499 |
0.0001 |
0.01% |
| 2026-09-07 |
018701 |
中银惠利半年定期开放债券B |
1.1109 |
1.2499 |
1.1107 |
1.2497 |
0.0002 |
0.02% |
| 2026-09-04 |
018701 |
中银惠利半年定期开放债券B |
1.1107 |
1.2497 |
1.1105 |
1.2495 |
0.0002 |
0.02% |
| 2026-09-03 |
018701 |
中银惠利半年定期开放债券B |
1.1105 |
1.2495 |
1.1103 |
1.2493 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
018701 |
中银惠利半年定期开放债券B |
1.1103 |
1.2493 |
1.1103 |
1.2493 |
0.0000 |
0.00% |
| 2026-09-01 |
018701 |
中银惠利半年定期开放债券B |
1.1103 |
1.2493 |
1.1100 |
1.2490 |
0.0003 |
0.03% |
| 2026-08-31 |
018701 |
中银惠利半年定期开放债券B |
1.1100 |
1.2490 |
1.1099 |
1.2489 |
0.0001 |
0.01% |
| 2026-08-28 |
018701 |
中银惠利半年定期开放债券B |
1.1099 |
1.2489 |
1.1100 |
1.2490 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018701 |
中银惠利半年定期开放债券B |
1.1100 |
1.2490 |
1.1103 |
1.2493 |
-0.0003 |
-0.03% |
| 2026-08-26 |
018701 |
中银惠利半年定期开放债券B |
1.1103 |
1.2493 |
1.1103 |
1.2493 |
0.0000 |
0.00% |
| 2026-08-25 |
018701 |
中银惠利半年定期开放债券B |
1.1103 |
1.2493 |
1.1103 |
1.2493 |
0.0000 |
0.00% |
| 2026-08-24 |
018701 |
中银惠利半年定期开放债券B |
1.1103 |
1.2493 |
1.1100 |
1.2490 |
0.0003 |
0.03% |
| 2026-08-21 |
018701 |
中银惠利半年定期开放债券B |
1.1100 |
1.2490 |
1.1101 |
1.2491 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018701 |
中银惠利半年定期开放债券B |
1.1101 |
1.2491 |
1.1102 |
1.2492 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018701 |
中银惠利半年定期开放债券B |
1.1102 |
1.2492 |
1.1105 |
1.2495 |
-0.0003 |
-0.03% |
| 2026-08-18 |
018701 |
中银惠利半年定期开放债券B |
1.1105 |
1.2495 |
1.1102 |
1.2492 |
0.0003 |
0.03% |
| 2026-08-17 |
018701 |
中银惠利半年定期开放债券B |
1.1102 |
1.2492 |
1.1101 |
1.2491 |
0.0001 |
0.01% |
| 2026-08-14 |
018701 |
中银惠利半年定期开放债券B |
1.1101 |
1.2491 |
1.1099 |
1.2489 |
0.0002 |
0.02% |
| 2026-08-13 |
018701 |
中银惠利半年定期开放债券B |
1.1099 |
1.2489 |
1.1096 |
1.2486 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
018701 |
中银惠利半年定期开放债券B |
1.1096 |
1.2486 |
1.1095 |
1.2485 |
0.0001 |
0.01% |
| 2026-08-11 |
018701 |
中银惠利半年定期开放债券B |
1.1095 |
1.2485 |
1.1095 |
1.2485 |
0.0000 |
0.00% |
| 2026-08-10 |
018701 |
中银惠利半年定期开放债券B |
1.1095 |
1.2485 |
1.1094 |
1.2484 |
0.0001 |
0.01% |
| 2026-08-07 |
018701 |
中银惠利半年定期开放债券B |
1.1094 |
1.2484 |
1.1092 |
1.2482 |
0.0002 |
0.02% |
| 2026-08-06 |
018701 |
中银惠利半年定期开放债券B |
1.1092 |
1.2482 |
1.1092 |
1.2482 |
0.0000 |
0.00% |
| 2026-08-05 |
018701 |
中银惠利半年定期开放债券B |
1.1092 |
1.2482 |
1.1092 |
1.2482 |
0.0000 |
0.00% |
| 2026-08-04 |
018701 |
中银惠利半年定期开放债券B |
1.1092 |
1.2482 |
1.1090 |
1.2480 |
0.0002 |
0.02% |
| 2026-08-03 |
018701 |
中银惠利半年定期开放债券B |
1.1090 |
1.2480 |
1.1090 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-31 |
018701 |
中银惠利半年定期开放债券B |
1.1090 |
1.2480 |
1.1090 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-30 |
018701 |
中银惠利半年定期开放债券B |
1.1090 |
1.2480 |
1.1087 |
1.2477 |
0.0003 |
0.03% |
| 2026-07-29 |
018701 |
中银惠利半年定期开放债券B |
1.1087 |
1.2477 |
1.1087 |
1.2477 |
0.0000 |
0.00% |
| 2026-07-28 |
018701 |
中银惠利半年定期开放债券B |
1.1087 |
1.2477 |
1.1088 |
1.2478 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018701 |
中银惠利半年定期开放债券B |
1.1088 |
1.2478 |
1.1087 |
1.2477 |
0.0001 |
0.01% |
| 2026-07-24 |
018701 |
中银惠利半年定期开放债券B |
1.1087 |
1.2477 |
1.1085 |
1.2475 |
0.0002 |
0.02% |
| 2026-07-23 |
018701 |
中银惠利半年定期开放债券B |
1.1085 |
1.2475 |
1.1085 |
1.2475 |
0.0000 |
0.00% |
| 2026-07-22 |
018701 |
中银惠利半年定期开放债券B |
1.1085 |
1.2475 |
1.1079 |
1.2469 |
0.0006 |
0.05% |
| 2026-07-21 |
018701 |
中银惠利半年定期开放债券B |
1.1079 |
1.2469 |
1.1078 |
1.2468 |
0.0001 |
0.01% |
| 2026-07-20 |
018701 |
中银惠利半年定期开放债券B |
1.1078 |
1.2468 |
1.1079 |
1.2469 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018701 |
中银惠利半年定期开放债券B |
1.1079 |
1.2469 |
1.1077 |
1.2467 |
0.0002 |
0.02% |
| 2026-07-16 |
018701 |
中银惠利半年定期开放债券B |
1.1077 |
1.2467 |
1.1079 |
1.2469 |
-0.0002 |
-0.02% |
| 2026-07-15 |
018701 |
中银惠利半年定期开放债券B |
1.1079 |
1.2469 |
1.1077 |
1.2467 |
0.0002 |
0.02% |
| 2026-07-14 |
018701 |
中银惠利半年定期开放债券B |
1.1077 |
1.2467 |
1.1076 |
1.2466 |
0.0001 |
0.01% |
| 2026-07-13 |
018701 |
中银惠利半年定期开放债券B |
1.1076 |
1.2466 |
1.1077 |
1.2467 |
-0.0001 |
-0.01% |
| 2026-07-10 |
018701 |
中银惠利半年定期开放债券B |
1.1077 |
1.2467 |
1.1076 |
1.2466 |
0.0001 |
0.01% |
| 2026-07-09 |
018701 |
中银惠利半年定期开放债券B |
1.1076 |
1.2466 |
1.1075 |
1.2465 |
0.0001 |
0.01% |
| 2026-07-08 |
018701 |
中银惠利半年定期开放债券B |
1.1075 |
1.2465 |
1.1072 |
1.2462 |
0.0003 |
0.03% |
| 2026-07-07 |
018701 |
中银惠利半年定期开放债券B |
1.1072 |
1.2462 |
1.1071 |
1.2461 |
0.0001 |
0.01% |
| 2026-07-06 |
018701 |
中银惠利半年定期开放债券B |
1.1071 |
1.2461 |
1.1064 |
1.2454 |
0.0007 |
0.06% |
| 2026-07-03 |
018701 |
中银惠利半年定期开放债券B |
1.1064 |
1.2454 |
1.1065 |
1.2455 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018701 |
中银惠利半年定期开放债券B |
1.1065 |
1.2455 |
1.1063 |
1.2453 |
0.0002 |
0.02% |
| 2026-07-01 |
018701 |
中银惠利半年定期开放债券B |
1.1063 |
1.2453 |
1.1070 |
1.2460 |
-0.0007 |
-0.06% |
| 2026-06-30 |
018701 |
中银惠利半年定期开放债券B |
1.1070 |
1.2460 |
1.1071 |
1.2461 |
-0.0001 |
-0.01% |
| 2026-06-29 |
018701 |
中银惠利半年定期开放债券B |
1.1071 |
1.2461 |
1.1067 |
1.2457 |
0.0004 |
0.04% |
| 2026-06-26 |
018701 |
中银惠利半年定期开放债券B |
1.1067 |
1.2457 |
1.1066 |
1.2456 |
0.0001 |
0.01% |
| 2026-06-25 |
018701 |
中银惠利半年定期开放债券B |
1.1066 |
1.2456 |
1.1061 |
1.2451 |
0.0005 |
0.05% |
| 2026-06-24 |
018701 |
中银惠利半年定期开放债券B |
1.1061 |
1.2451 |
1.1060 |
1.2450 |
0.0001 |
0.01% |
| 2026-06-23 |
018701 |
中银惠利半年定期开放债券B |
1.1060 |
1.2450 |
1.1064 |
1.2454 |
-0.0004 |
-0.04% |
| 2026-06-22 |
018701 |
中银惠利半年定期开放债券B |
1.1064 |
1.2454 |
1.1062 |
1.2452 |
0.0002 |
0.02% |
| 2026-06-18 |
018701 |
中银惠利半年定期开放债券B |
1.1062 |
1.2452 |
1.1060 |
1.2450 |
0.0002 |
0.02% |
| 2026-06-17 |
018701 |
中银惠利半年定期开放债券B |
1.1060 |
1.2450 |
1.1057 |
1.2447 |
0.0003 |
0.03% |
| 2026-06-16 |
018701 |
中银惠利半年定期开放债券B |
1.1057 |
1.2447 |
1.1054 |
1.2444 |
0.0003 |
0.03% |
| 2026-06-15 |
018701 |
中银惠利半年定期开放债券B |
1.1054 |
1.2444 |
1.1051 |
1.2441 |
0.0003 |
0.03% |
| 2026-06-12 |
018701 |
中银惠利半年定期开放债券B |
1.1051 |
1.2441 |
1.1052 |
1.2442 |
-0.0001 |
-0.01% |
| 2026-06-11 |
018701 |
中银惠利半年定期开放债券B |
1.1052 |
1.2442 |
1.1058 |
1.2448 |
-0.0006 |
-0.05% |
| 2026-06-10 |
018701 |
中银惠利半年定期开放债券B |
1.1058 |
1.2448 |
1.1061 |
1.2451 |
-0.0003 |
-0.03% |
| 2026-06-09 |
018701 |
中银惠利半年定期开放债券B |
1.1061 |
1.2451 |
1.1064 |
1.2454 |
-0.0003 |
-0.03% |
| 2026-06-08 |
018701 |
中银惠利半年定期开放债券B |
1.1064 |
1.2454 |
1.1066 |
1.2456 |
-0.0002 |
-0.02% |
| 2026-06-05 |
018701 |
中银惠利半年定期开放债券B |
1.1066 |
1.2456 |
1.1070 |
1.2460 |
-0.0004 |
-0.04% |
| 2026-06-04 |
018701 |
中银惠利半年定期开放债券B |
1.1070 |
1.2460 |
1.1067 |
1.2457 |
0.0003 |
0.03% |
| 2026-06-03 |
018701 |
中银惠利半年定期开放债券B |
1.1067 |
1.2457 |
1.1069 |
1.2459 |
-0.0002 |
-0.02% |
| 2026-06-02 |
018701 |
中银惠利半年定期开放债券B |
1.1069 |
1.2459 |
1.1068 |
1.2458 |
0.0001 |
0.01% |
| 2026-06-01 |
018701 |
中银惠利半年定期开放债券B |
1.1068 |
1.2458 |
1.1063 |
1.2453 |
0.0005 |
0.05% |
| 2026-05-29 |
018701 |
中银惠利半年定期开放债券B |
1.1063 |
1.2453 |
1.1061 |
1.2451 |
0.0002 |
0.02% |
| 2026-05-28 |
018701 |
中银惠利半年定期开放债券B |
1.1061 |
1.2451 |
1.1058 |
1.2448 |
0.0003 |
0.03% |
| 2026-05-27 |
018701 |
中银惠利半年定期开放债券B |
1.1058 |
1.2448 |
1.1054 |
1.2444 |
0.0004 |
0.04% |
| 2026-05-26 |
018701 |
中银惠利半年定期开放债券B |
1.1054 |
1.2444 |
1.1052 |
1.2442 |
0.0002 |
0.02% |
| 2026-05-25 |
018701 |
中银惠利半年定期开放债券B |
1.1052 |
1.2442 |
1.1049 |
1.2439 |
0.0003 |
0.03% |
| 2026-05-22 |
018701 |
中银惠利半年定期开放债券B |
1.1049 |
1.2439 |
1.1049 |
1.2439 |
0.0000 |
0.00% |
| 2026-05-21 |
018701 |
中银惠利半年定期开放债券B |
1.1049 |
1.2439 |
1.1048 |
1.2438 |
0.0001 |
0.01% |
| 2026-05-20 |
018701 |
中银惠利半年定期开放债券B |
1.1048 |
1.2438 |
1.1046 |
1.2436 |
0.0002 |
0.02% |
| 2026-05-19 |
018701 |
中银惠利半年定期开放债券B |
1.1046 |
1.2436 |
1.1042 |
1.2432 |
0.0004 |
0.04% |
| 2026-05-18 |
018701 |
中银惠利半年定期开放债券B |
1.1042 |
1.2432 |
1.1039 |
1.2429 |
0.0003 |
0.03% |
| 2026-05-15 |
018701 |
中银惠利半年定期开放债券B |
1.1039 |
1.2429 |
1.1037 |
1.2427 |
0.0002 |
0.02% |
| 2026-05-14 |
018701 |
中银惠利半年定期开放债券B |
1.1037 |
1.2427 |
1.1035 |
1.2425 |
0.0002 |
0.02% |
| 2026-05-13 |
018701 |
中银惠利半年定期开放债券B |
1.1035 |
1.2425 |
1.1031 |
1.2421 |
0.0004 |
0.04% |
| 2026-05-12 |
018701 |
中银惠利半年定期开放债券B |
1.1031 |
1.2421 |
1.1028 |
1.2418 |
0.0003 |
0.03% |
| 2026-05-11 |
018701 |
中银惠利半年定期开放债券B |
1.1028 |
1.2418 |
1.1024 |
1.2414 |
0.0004 |
0.04% |
| 2026-05-08 |
018701 |
中银惠利半年定期开放债券B |
1.1024 |
1.2414 |
1.1022 |
1.2412 |
0.0002 |
0.02% |
| 2026-04-30 |
018701 |
中银惠利半年定期开放债券B |
1.1022 |
1.2412 |
1.1021 |
1.2411 |
0.0001 |
0.01% |
| 2026-04-29 |
018701 |
中银惠利半年定期开放债券B |
1.1021 |
1.2411 |
1.1018 |
1.2408 |
0.0003 |
0.03% |
| 2026-04-28 |
018701 |
中银惠利半年定期开放债券B |
1.1018 |
1.2408 |
1.1016 |
1.2406 |
0.0002 |
0.02% |
| 2026-04-27 |
018701 |
中银惠利半年定期开放债券B |
1.1016 |
1.2406 |
1.1018 |
1.2408 |
-0.0002 |
-0.02% |
| 2026-04-24 |
018701 |
中银惠利半年定期开放债券B |
1.1018 |
1.2408 |
1.1018 |
1.2408 |
0.0000 |
0.00% |
| 2026-04-23 |
018701 |
中银惠利半年定期开放债券B |
1.1018 |
1.2408 |
1.1017 |
1.2407 |
0.0001 |
0.01% |
| 2026-04-22 |
018701 |
中银惠利半年定期开放债券B |
1.1017 |
1.2407 |
1.1013 |
1.2403 |
0.0004 |
0.04% |
| 2026-04-21 |
018701 |
中银惠利半年定期开放债券B |
1.1013 |
1.2403 |
1.1011 |
1.2401 |
0.0002 |
0.02% |
| 2026-04-20 |
018701 |
中银惠利半年定期开放债券B |
1.1011 |
1.2401 |
1.1007 |
1.2397 |
0.0004 |
0.04% |
| 2026-04-17 |
018701 |
中银惠利半年定期开放债券B |
1.1007 |
1.2397 |
1.0996 |
1.2386 |
0.0011 |
0.10% |
| 2026-04-16 |
018701 |
中银惠利半年定期开放债券B |
1.0996 |
1.2386 |
1.0995 |
1.2385 |
0.0001 |
0.01% |
| 2026-04-15 |
018701 |
中银惠利半年定期开放债券B |
1.0995 |
1.2385 |
1.0994 |
1.2384 |
0.0001 |
0.01% |
| 2026-04-14 |
018701 |
中银惠利半年定期开放债券B |
1.0994 |
1.2384 |
1.0993 |
1.2383 |
0.0001 |
0.01% |
| 2026-04-13 |
018701 |
中银惠利半年定期开放债券B |
1.0993 |
1.2383 |
1.0992 |
1.2382 |
0.0001 |
0.01% |
| 2026-04-10 |
018701 |
中银惠利半年定期开放债券B |
1.0992 |
1.2382 |
1.0991 |
1.2381 |
0.0001 |
0.01% |
| 2026-04-09 |
018701 |
中银惠利半年定期开放债券B |
1.0991 |
1.2381 |
1.0992 |
1.2382 |
-0.0001 |
-0.01% |
| 2026-04-08 |
018701 |
中银惠利半年定期开放债券B |
1.0992 |
1.2382 |
1.0991 |
1.2381 |
0.0001 |
0.01% |
| 2026-04-07 |
018701 |
中银惠利半年定期开放债券B |
1.0991 |
1.2381 |
1.0985 |
1.2375 |
0.0006 |
0.05% |
| 2026-04-03 |
018701 |
中银惠利半年定期开放债券B |
1.0985 |
1.2375 |
1.0979 |
1.2369 |
0.0006 |
0.05% |
| 2026-04-02 |
018701 |
中银惠利半年定期开放债券B |
1.0979 |
1.2369 |
1.0977 |
1.2367 |
0.0002 |
0.02% |
| 2026-04-01 |
018701 |
中银惠利半年定期开放债券B |
1.0977 |
1.2367 |
1.0976 |
1.2366 |
0.0001 |
0.01% |
| 2026-03-31 |
018701 |
中银惠利半年定期开放债券B |
1.0976 |
1.2366 |
1.0974 |
1.2364 |
0.0002 |
0.02% |
| 2026-03-30 |
018701 |
中银惠利半年定期开放债券B |
1.0974 |
1.2364 |
1.0969 |
1.2359 |
0.0005 |
0.05% |
| 2026-03-27 |
018701 |
中银惠利半年定期开放债券B |
1.0969 |
1.2359 |
1.0966 |
1.2356 |
0.0003 |
0.03% |
| 2026-03-26 |
018701 |
中银惠利半年定期开放债券B |
1.0966 |
1.2356 |
1.0964 |
1.2354 |
0.0002 |
0.02% |
| 2026-03-25 |
018701 |
中银惠利半年定期开放债券B |
1.0964 |
1.2354 |
1.0962 |
1.2352 |
0.0002 |
0.02% |
| 2026-03-24 |
018701 |
中银惠利半年定期开放债券B |
1.0962 |
1.2352 |
1.0960 |
1.2350 |
0.0002 |
0.02% |
| 2026-03-23 |
018701 |
中银惠利半年定期开放债券B |
1.0960 |
1.2350 |
1.0962 |
1.2352 |
-0.0002 |
-0.02% |
| 2026-03-20 |
018701 |
中银惠利半年定期开放债券B |
1.0962 |
1.2352 |
1.0960 |
1.2350 |
0.0002 |
0.02% |
| 2026-03-19 |
018701 |
中银惠利半年定期开放债券B |
1.0960 |
1.2350 |
1.0957 |
1.2347 |
0.0003 |
0.03% |
| 2026-03-18 |
018701 |
中银惠利半年定期开放债券B |
1.0957 |
1.2347 |
1.0952 |
1.2342 |
0.0005 |
0.05% |
| 2026-03-17 |
018701 |
中银惠利半年定期开放债券B |
1.0952 |
1.2342 |
1.0950 |
1.2340 |
0.0002 |
0.02% |
| 2026-03-16 |
018701 |
中银惠利半年定期开放债券B |
1.0950 |
1.2340 |
1.0951 |
1.2341 |
-0.0001 |
-0.01% |
| 2026-03-13 |
018701 |
中银惠利半年定期开放债券B |
1.0951 |
1.2341 |
1.0948 |
1.2338 |
0.0003 |
0.03% |
| 2026-03-12 |
018701 |
中银惠利半年定期开放债券B |
1.0948 |
1.2338 |
1.0947 |
1.2337 |
0.0001 |
0.01% |
| 2026-03-11 |
018701 |
中银惠利半年定期开放债券B |
1.0947 |
1.2337 |
1.0946 |
1.2336 |
0.0001 |
0.01% |
| 2026-03-10 |
018701 |
中银惠利半年定期开放债券B |
1.0946 |
1.2336 |
1.0945 |
1.2335 |
0.0001 |
0.01% |
| 2026-03-09 |
018701 |
中银惠利半年定期开放债券B |
1.0945 |
1.2335 |
1.0949 |
1.2339 |
-0.0004 |
-0.04% |
| 2026-03-06 |
018701 |
中银惠利半年定期开放债券B |
1.0949 |
1.2339 |
1.0947 |
1.2337 |
0.0002 |
0.02% |
| 2026-03-05 |
018701 |
中银惠利半年定期开放债券B |
1.0947 |
1.2337 |
1.0946 |
1.2336 |
0.0001 |
0.01% |
| 2026-03-04 |
018701 |
中银惠利半年定期开放债券B |
1.0946 |
1.2336 |
1.0944 |
1.2334 |
0.0002 |
0.02% |
| 2026-03-03 |
018701 |
中银惠利半年定期开放债券B |
1.0944 |
1.2334 |
1.0943 |
1.2333 |
0.0001 |
0.01% |
| 2026-03-02 |
018701 |
中银惠利半年定期开放债券B |
1.0943 |
1.2333 |
1.0936 |
1.2326 |
0.0007 |
0.06% |
| 2026-02-27 |
018701 |
中银惠利半年定期开放债券B |
1.0936 |
1.2326 |
1.0935 |
1.2325 |
0.0001 |
0.01% |
| 2026-02-26 |
018701 |
中银惠利半年定期开放债券B |
1.0935 |
1.2325 |
1.0939 |
1.2329 |
-0.0004 |
-0.04% |
| 2026-02-25 |
018701 |
中银惠利半年定期开放债券B |
1.0939 |
1.2329 |
1.0942 |
1.2332 |
-0.0003 |
-0.03% |
| 2026-02-24 |
018701 |
中银惠利半年定期开放债券B |
1.0942 |
1.2332 |
1.0934 |
1.2324 |
0.0008 |
0.07% |
| 2026-02-13 |
018701 |
中银惠利半年定期开放债券B |
1.0934 |
1.2324 |
1.0934 |
1.2324 |
0.0000 |
0.00% |
| 2026-02-12 |
018701 |
中银惠利半年定期开放债券B |
1.0934 |
1.2324 |
1.0932 |
1.2322 |
0.0002 |
0.02% |
| 2026-02-11 |
018701 |
中银惠利半年定期开放债券B |
1.0932 |
1.2322 |
1.0928 |
1.2318 |
0.0004 |
0.04% |
| 2026-02-10 |
018701 |
中银惠利半年定期开放债券B |
1.0928 |
1.2318 |
1.0926 |
1.2316 |
0.0002 |
0.02% |
| 2026-02-09 |
018701 |
中银惠利半年定期开放债券B |
1.0926 |
1.2316 |
1.0921 |
1.2311 |
0.0005 |
0.05% |
| 2026-02-06 |
018701 |
中银惠利半年定期开放债券B |
1.0921 |
1.2311 |
1.0917 |
1.2307 |
0.0004 |
0.04% |
| 2026-02-05 |
018701 |
中银惠利半年定期开放债券B |
1.0917 |
1.2307 |
1.0915 |
1.2305 |
0.0002 |
0.02% |
| 2026-02-04 |
018701 |
中银惠利半年定期开放债券B |
1.0915 |
1.2305 |
1.0915 |
1.2305 |
0.0000 |
0.00% |
| 2026-02-03 |
018701 |
中银惠利半年定期开放债券B |
1.0915 |
1.2305 |
1.0916 |
1.2306 |
-0.0001 |
-0.01% |
| 2026-02-02 |
018701 |
中银惠利半年定期开放债券B |
1.0916 |
1.2306 |
1.0916 |
1.2306 |
0.0000 |
0.00% |
| 2026-01-30 |
018701 |
中银惠利半年定期开放债券B |
1.0916 |
1.2306 |
1.0916 |
1.2306 |
0.0000 |
0.00% |
| 2026-01-29 |
018701 |
中银惠利半年定期开放债券B |
1.0916 |
1.2306 |
1.0916 |
1.2306 |
0.0000 |
0.00% |
| 2026-01-28 |
018701 |
中银惠利半年定期开放债券B |
1.0916 |
1.2306 |
1.0916 |
1.2306 |
0.0000 |
0.00% |
| 2026-01-27 |
018701 |
中银惠利半年定期开放债券B |
1.0916 |
1.2306 |
1.0917 |
1.2307 |
-0.0001 |
-0.01% |
| 2026-01-26 |
018701 |
中银惠利半年定期开放债券B |
1.0917 |
1.2307 |
1.0915 |
1.2305 |
0.0002 |
0.02% |
| 2026-01-23 |
018701 |
中银惠利半年定期开放债券B |
1.0915 |
1.2305 |
1.0910 |
1.2300 |
0.0005 |
0.05% |
| 2026-01-22 |
018701 |
中银惠利半年定期开放债券B |
1.0910 |
1.2300 |
1.0908 |
1.2298 |
0.0002 |
0.02% |
| 2026-01-21 |
018701 |
中银惠利半年定期开放债券B |
1.0908 |
1.2298 |
1.0902 |
1.2292 |
0.0006 |
0.06% |
| 2026-01-20 |
018701 |
中银惠利半年定期开放债券B |
1.0902 |
1.2292 |
1.0899 |
1.2289 |
0.0003 |
0.03% |
| 2026-01-19 |
018701 |
中银惠利半年定期开放债券B |
1.0899 |
1.2289 |
1.0897 |
1.2287 |
0.0002 |
0.02% |
| 2026-01-16 |
018701 |
中银惠利半年定期开放债券B |
1.0897 |
1.2287 |
1.0893 |
1.2283 |
0.0004 |
0.04% |
| 2026-01-15 |
018701 |
中银惠利半年定期开放债券B |
1.0893 |
1.2283 |
1.0887 |
1.2277 |
0.0006 |
0.06% |
| 2026-01-14 |
018701 |
中银惠利半年定期开放债券B |
1.0887 |
1.2277 |
1.0885 |
1.2275 |
0.0002 |
0.02% |
| 2026-01-13 |
018701 |
中银惠利半年定期开放债券B |
1.0885 |
1.2275 |
1.0883 |
1.2273 |
0.0002 |
0.02% |
| 2026-01-12 |
018701 |
中银惠利半年定期开放债券B |
1.0883 |
1.2273 |
1.0878 |
1.2268 |
0.0005 |
0.05% |
| 2026-01-09 |
018701 |
中银惠利半年定期开放债券B |
1.0878 |
1.2268 |
1.0875 |
1.2265 |
0.0003 |
0.03% |
| 2026-01-08 |
018701 |
中银惠利半年定期开放债券B |
1.0875 |
1.2265 |
1.0873 |
1.2263 |
0.0002 |
0.02% |
| 2026-01-07 |
018701 |
中银惠利半年定期开放债券B |
1.0873 |
1.2263 |
1.0875 |
1.2265 |
-0.0002 |
-0.02% |
| 2026-01-06 |
018701 |
中银惠利半年定期开放债券B |
1.0875 |
1.2265 |
1.0878 |
1.2268 |
-0.0003 |
-0.03% |
| 2026-01-05 |
018701 |
中银惠利半年定期开放债券B |
1.0878 |
1.2268 |
1.0874 |
1.2264 |
0.0004 |
0.04% |
| 2025-12-31 |
018701 |
中银惠利半年定期开放债券B |
1.0874 |
1.2264 |
1.0871 |
1.2261 |
0.0003 |
0.03% |
| 2025-12-30 |
018701 |
中银惠利半年定期开放债券B |
1.0871 |
1.2261 |
1.0868 |
1.2258 |
0.0003 |
0.03% |
| 2025-12-29 |
018701 |
中银惠利半年定期开放债券B |
1.0868 |
1.2258 |
1.0872 |
1.2262 |
-0.0004 |
-0.04% |
| 2025-12-26 |
018701 |
中银惠利半年定期开放债券B |
1.0872 |
1.2262 |
1.0870 |
1.2260 |
0.0002 |
0.02% |
| 2025-12-25 |
018701 |
中银惠利半年定期开放债券B |
1.0870 |
1.2260 |
1.0869 |
1.2259 |
0.0001 |
0.01% |
| 2025-12-24 |
018701 |
中银惠利半年定期开放债券B |
1.0869 |
1.2259 |
1.0869 |
1.2259 |
0.0000 |
0.00% |
| 2025-12-23 |
018701 |
中银惠利半年定期开放债券B |
1.0869 |
1.2259 |
1.0865 |
1.2255 |
0.0004 |
0.04% |
| 2025-12-22 |
018701 |
中银惠利半年定期开放债券B |
1.0865 |
1.2255 |
1.0864 |
1.2254 |
0.0001 |
0.01% |
| 2025-12-19 |
018701 |
中银惠利半年定期开放债券B |
1.0864 |
1.2254 |
1.0857 |
1.2247 |
0.0007 |
0.06% |
| 2025-12-18 |
018701 |
中银惠利半年定期开放债券B |
1.0857 |
1.2247 |
1.0851 |
1.2241 |
0.0006 |
0.06% |
| 2025-12-17 |
018701 |
中银惠利半年定期开放债券B |
1.0851 |
1.2241 |
1.0846 |
1.2236 |
0.0005 |
0.05% |
| 2025-12-16 |
018701 |
中银惠利半年定期开放债券B |
1.0846 |
1.2236 |
1.0846 |
1.2236 |
0.0000 |
0.00% |
| 2025-12-15 |
018701 |
中银惠利半年定期开放债券B |
1.0846 |
1.2236 |
1.0852 |
1.2242 |
-0.0006 |
-0.06% |
| 2025-12-12 |
018701 |
中银惠利半年定期开放债券B |
1.0852 |
1.2242 |
1.0854 |
1.2244 |
-0.0002 |
-0.02% |
| 2025-12-11 |
018701 |
中银惠利半年定期开放债券B |
1.0854 |
1.2244 |
1.0845 |
1.2235 |
0.0009 |
0.08% |
| 2025-12-10 |
018701 |
中银惠利半年定期开放债券B |
1.0845 |
1.2235 |
1.0841 |
1.2231 |
0.0004 |
0.04% |
| 2025-12-09 |
018701 |
中银惠利半年定期开放债券B |
1.0841 |
1.2231 |
1.0835 |
1.2225 |
0.0006 |
0.06% |
| 2025-12-08 |
018701 |
中银惠利半年定期开放债券B |
1.0835 |
1.2225 |
1.0837 |
1.2227 |
-0.0002 |
-0.02% |
| 2025-12-05 |
018701 |
中银惠利半年定期开放债券B |
1.0837 |
1.2227 |
1.0835 |
1.2225 |
0.0002 |
0.02% |
| 2025-12-04 |
018701 |
中银惠利半年定期开放债券B |
1.0835 |
1.2225 |
1.0855 |
1.2245 |
-0.0020 |
-0.18% |
| 2025-12-03 |
018701 |
中银惠利半年定期开放债券B |
1.0855 |
1.2245 |
1.0863 |
1.2253 |
-0.0008 |
-0.07% |
| 2025-12-02 |
018701 |
中银惠利半年定期开放债券B |
1.0863 |
1.2253 |
1.0869 |
1.2259 |
-0.0006 |
-0.06% |
| 2025-12-01 |
018701 |
中银惠利半年定期开放债券B |
1.0869 |
1.2259 |
1.0869 |
1.2259 |
0.0000 |
0.00% |
| 2025-11-28 |
018701 |
中银惠利半年定期开放债券B |
1.0869 |
1.2259 |
1.0862 |
1.2252 |
0.0007 |
0.06% |
| 2025-11-27 |
018701 |
中银惠利半年定期开放债券B |
1.0862 |
1.2252 |
1.0868 |
1.2258 |
-0.0006 |
-0.06% |
| 2025-11-26 |
018701 |
中银惠利半年定期开放债券B |
1.0868 |
1.2258 |
1.0882 |
1.2272 |
-0.0014 |
-0.13% |
| 2025-11-25 |
018701 |
中银惠利半年定期开放债券B |
1.0882 |
1.2272 |
1.0890 |
1.2280 |
-0.0008 |
-0.07% |
| 2025-11-24 |
018701 |
中银惠利半年定期开放债券B |
1.0890 |
1.2280 |
1.1441 |
1.2281 |
-0.0001 |
-0.01% |
| 2025-11-21 |
018701 |
中银惠利半年定期开放债券B |
1.1441 |
1.2281 |
1.1445 |
1.2285 |
-0.0004 |
-0.03% |
| 2025-11-20 |
018701 |
中银惠利半年定期开放债券B |
1.1445 |
1.2285 |
1.1446 |
1.2286 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018701 |
中银惠利半年定期开放债券B |
1.1446 |
1.2286 |
1.1446 |
1.2286 |
0.0000 |
0.00% |
| 2025-11-18 |
018701 |
中银惠利半年定期开放债券B |
1.1446 |
1.2286 |
1.1445 |
1.2285 |
0.0001 |
0.01% |
| 2025-11-17 |
018701 |
中银惠利半年定期开放债券B |
1.1445 |
1.2285 |
1.1439 |
1.2279 |
0.0006 |
0.05% |
| 2025-11-14 |
018701 |
中银惠利半年定期开放债券B |
1.1439 |
1.2279 |
1.1437 |
1.2277 |
0.0002 |
0.02% |
| 2025-11-13 |
018701 |
中银惠利半年定期开放债券B |
1.1437 |
1.2277 |
1.1439 |
1.2279 |
-0.0002 |
-0.02% |
| 2025-11-12 |
018701 |
中银惠利半年定期开放债券B |
1.1439 |
1.2279 |
1.1433 |
1.2273 |
0.0006 |
0.05% |
| 2025-11-11 |
018701 |
中银惠利半年定期开放债券B |
1.1433 |
1.2273 |
1.1428 |
1.2268 |
0.0005 |
0.04% |
| 2025-11-10 |
018701 |
中银惠利半年定期开放债券B |
1.1428 |
1.2268 |
1.1424 |
1.2264 |
0.0004 |
0.04% |
| 2025-11-07 |
018701 |
中银惠利半年定期开放债券B |
1.1424 |
1.2264 |
1.1432 |
1.2272 |
-0.0008 |
-0.07% |
| 2025-11-06 |
018701 |
中银惠利半年定期开放债券B |
1.1432 |
1.2272 |
1.1441 |
1.2281 |
-0.0009 |
-0.08% |
| 2025-11-05 |
018701 |
中银惠利半年定期开放债券B |
1.1441 |
1.2281 |
1.1439 |
1.2279 |
0.0002 |
0.02% |
| 2025-11-04 |
018701 |
中银惠利半年定期开放债券B |
1.1439 |
1.2279 |
1.1437 |
1.2277 |
0.0002 |
0.02% |
| 2025-11-03 |
018701 |
中银惠利半年定期开放债券B |
1.1437 |
1.2277 |
1.1432 |
1.2272 |
0.0005 |
0.04% |
| 2025-10-31 |
018701 |
中银惠利半年定期开放债券B |
1.1432 |
1.2272 |
1.1422 |
1.2262 |
0.0010 |
0.09% |
| 2025-10-30 |
018701 |
中银惠利半年定期开放债券B |
1.1422 |
1.2262 |
1.1414 |
1.2254 |
0.0008 |
0.07% |
| 2025-10-29 |
018701 |
中银惠利半年定期开放债券B |
1.1414 |
1.2254 |
1.1407 |
1.2247 |
0.0007 |
0.06% |
| 2025-10-28 |
018701 |
中银惠利半年定期开放债券B |
1.1407 |
1.2247 |
1.1396 |
1.2236 |
0.0011 |
0.10% |
| 2025-10-27 |
018701 |
中银惠利半年定期开放债券B |
1.1396 |
1.2236 |
1.1391 |
1.2231 |
0.0005 |
0.04% |
| 2025-10-24 |
018701 |
中银惠利半年定期开放债券B |
1.1391 |
1.2231 |
1.1391 |
1.2231 |
0.0000 |
0.00% |
| 2025-10-23 |
018701 |
中银惠利半年定期开放债券B |
1.1391 |
1.2231 |
1.1389 |
1.2229 |
0.0002 |
0.02% |
| 2025-10-22 |
018701 |
中银惠利半年定期开放债券B |
1.1389 |
1.2229 |
1.1385 |
1.2225 |
0.0004 |
0.04% |
| 2025-10-21 |
018701 |
中银惠利半年定期开放债券B |
1.1385 |
1.2225 |
1.1382 |
1.2222 |
0.0003 |
0.03% |
| 2025-10-20 |
018701 |
中银惠利半年定期开放债券B |
1.1382 |
1.2222 |
1.1385 |
1.2225 |
-0.0003 |
-0.03% |
| 2025-10-17 |
018701 |
中银惠利半年定期开放债券B |
1.1385 |
1.2225 |
1.1373 |
1.2213 |
0.0012 |
0.11% |
| 2025-10-16 |
018701 |
中银惠利半年定期开放债券B |
1.1373 |
1.2213 |
1.1365 |
1.2205 |
0.0008 |
0.07% |
| 2025-10-15 |
018701 |
中银惠利半年定期开放债券B |
1.1365 |
1.2205 |
1.1365 |
1.2205 |
0.0000 |
0.00% |
| 2025-10-14 |
018701 |
中银惠利半年定期开放债券B |
1.1365 |
1.2205 |
1.1363 |
1.2203 |
0.0002 |
0.02% |
| 2025-10-13 |
018701 |
中银惠利半年定期开放债券B |
1.1363 |
1.2203 |
1.1349 |
1.2189 |
0.0014 |
0.12% |
| 2025-10-10 |
018701 |
中银惠利半年定期开放债券B |
1.1349 |
1.2189 |
1.1348 |
1.2188 |
0.0001 |
0.01% |
| 2025-10-09 |
018701 |
中银惠利半年定期开放债券B |
1.1348 |
1.2188 |
1.1338 |
1.2178 |
0.0010 |
0.09% |
| 2025-09-30 |
018701 |
中银惠利半年定期开放债券B |
1.1338 |
1.2178 |
1.1332 |
1.2172 |
0.0006 |
0.05% |
| 2025-09-29 |
018701 |
中银惠利半年定期开放债券B |
1.1332 |
1.2172 |
1.1331 |
1.2171 |
0.0001 |
0.01% |
| 2025-09-26 |
018701 |
中银惠利半年定期开放债券B |
1.1331 |
1.2171 |
1.1328 |
1.2168 |
0.0003 |
0.03% |
| 2025-09-25 |
018701 |
中银惠利半年定期开放债券B |
1.1328 |
1.2168 |
1.1334 |
1.2174 |
-0.0006 |
-0.05% |
| 2025-09-24 |
018701 |
中银惠利半年定期开放债券B |
1.1334 |
1.2174 |
1.1354 |
1.2194 |
-0.0020 |
-0.18% |
| 2025-09-23 |
018701 |
中银惠利半年定期开放债券B |
1.1354 |
1.2194 |
1.1366 |
1.2206 |
-0.0012 |
-0.11% |
| 2025-09-22 |
018701 |
中银惠利半年定期开放债券B |
1.1366 |
1.2206 |
1.1364 |
1.2204 |
0.0002 |
0.02% |
| 2025-09-19 |
018701 |
中银惠利半年定期开放债券B |
1.1364 |
1.2204 |
1.1373 |
1.2213 |
-0.0009 |
-0.08% |
| 2025-09-18 |
018701 |
中银惠利半年定期开放债券B |
1.1373 |
1.2213 |
1.1377 |
1.2217 |
-0.0004 |
-0.04% |
