中银证券汇享定开债(005611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1233 |
1.2638 |
| 2 |
2025-04-11 |
1.1232 |
1.2637 |
| 3 |
2025-04-03 |
1.1215 |
1.2620 |
| 4 |
2025-03-28 |
1.1189 |
1.2594 |
| 5 |
2025-03-21 |
1.1168 |
1.2573 |
| 6 |
2025-03-14 |
1.1155 |
1.2560 |
| 7 |
2025-03-07 |
1.1156 |
1.2561 |
| 8 |
2025-02-28 |
1.1164 |
1.2569 |
| 9 |
2025-02-21 |
1.1182 |
1.2587 |
| 10 |
2025-02-14 |
1.1209 |
1.2614 |
| 11 |
2025-02-07 |
1.1218 |
1.2623 |
| 12 |
2025-02-06 |
1.1214 |
1.2619 |
| 13 |
2025-02-05 |
1.1209 |
1.2614 |
| 14 |
2025-01-27 |
1.1205 |
1.2610 |
| 15 |
2025-01-24 |
1.1196 |
1.2601 |
| 16 |
2025-01-17 |
1.1199 |
1.2604 |
| 17 |
2025-01-10 |
1.1210 |
1.2615 |
| 18 |
2025-01-03 |
1.1217 |
1.2622 |
| 19 |
2024-12-31 |
1.1204 |
1.2609 |
| 20 |
2024-12-27 |
1.1193 |
1.2598 |
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