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 |
2025-04-18 |
1.0998 |
1.2940 |
| 2 |
2025-04-11 |
1.0997 |
1.2939 |
| 3 |
2025-04-03 |
1.0984 |
1.2926 |
| 4 |
2025-03-28 |
1.0953 |
1.2895 |
| 5 |
2025-03-21 |
1.0943 |
1.2885 |
| 6 |
2025-03-14 |
1.0944 |
1.2886 |
| 7 |
2025-03-07 |
1.0938 |
1.2880 |
| 8 |
2025-02-28 |
1.0947 |
1.2889 |
| 9 |
2025-02-21 |
1.0963 |
1.2905 |
| 10 |
2025-02-14 |
1.0993 |
1.2935 |
| 11 |
2025-02-07 |
1.1018 |
1.2960 |
| 12 |
2025-02-06 |
1.1018 |
1.2960 |
| 13 |
2025-02-05 |
1.1011 |
1.2953 |
| 14 |
2025-01-27 |
1.1005 |
1.2947 |
| 15 |
2025-01-24 |
1.0990 |
1.2932 |
| 16 |
2025-01-17 |
1.0994 |
1.2936 |
| 17 |
2025-01-10 |
1.1000 |
1.2942 |
| 18 |
2025-01-03 |
1.1480 |
1.2967 |
| 19 |
2024-12-31 |
1.1463 |
1.2950 |
| 20 |
2024-12-27 |
1.1463 |
1.2950 |
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