中银证券汇宇定期开放债券(005321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1043 |
1.2985 |
| 2 |
2025-08-29 |
1.1037 |
1.2979 |
| 3 |
2025-08-22 |
1.1032 |
1.2974 |
| 4 |
2025-08-15 |
1.1036 |
1.2978 |
| 5 |
2025-08-14 |
1.1039 |
1.2981 |
| 6 |
2025-08-13 |
1.1039 |
1.2981 |
| 7 |
2025-08-08 |
1.1044 |
1.2986 |
| 8 |
2025-08-01 |
1.1038 |
1.2980 |
| 9 |
2025-07-25 |
1.1026 |
1.2968 |
| 10 |
2025-07-18 |
1.1046 |
1.2988 |
| 11 |
2025-07-11 |
1.1041 |
1.2983 |
| 12 |
2025-07-04 |
1.1051 |
1.2993 |
| 13 |
2025-06-30 |
1.1039 |
1.2981 |
| 14 |
2025-06-27 |
1.1041 |
1.2983 |
| 15 |
2025-06-20 |
1.1041 |
1.2983 |
| 16 |
2025-06-13 |
1.1030 |
1.2972 |
| 17 |
2025-06-06 |
1.1026 |
1.2968 |
| 18 |
2025-05-30 |
1.1017 |
1.2959 |
| 19 |
2025-05-23 |
1.1019 |
1.2961 |
| 20 |
2025-05-16 |
1.1017 |
1.2959 |
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