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
1.1115
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2505
- 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
近半年,中银惠利半年定期开放债券B(018701)基金累计收益率1.51%
| 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 |
| 2026-09-17 |
018701 |
中银惠利半年定期开放债券B |
1.1116 |
1.2506 |
1.1115 |
1.2505 |
0.0001 |
0.01% |
| 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% |
