中银证券汇远定开债(008862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0955 |
1.0955 |
| 2 |
2025-04-11 |
1.0956 |
1.0956 |
| 3 |
2025-04-03 |
1.0946 |
1.0946 |
| 4 |
2025-03-28 |
1.0925 |
1.0925 |
| 5 |
2025-03-21 |
1.0920 |
1.0920 |
| 6 |
2025-03-14 |
1.0917 |
1.0917 |
| 7 |
2025-03-07 |
1.0904 |
1.0904 |
| 8 |
2025-02-28 |
1.0910 |
1.0910 |
| 9 |
2025-02-21 |
1.0923 |
1.0923 |
| 10 |
2025-02-14 |
1.0945 |
1.0945 |
| 11 |
2025-02-07 |
1.0967 |
1.0967 |
| 12 |
2025-01-27 |
1.0959 |
1.0959 |
| 13 |
2025-01-24 |
1.0944 |
1.0944 |
| 14 |
2025-01-17 |
1.0949 |
1.0949 |
| 15 |
2025-01-10 |
1.0954 |
1.0954 |
| 16 |
2025-01-03 |
1.0980 |
1.0980 |
| 17 |
2024-12-31 |
1.0975 |
1.0975 |
| 18 |
2024-12-27 |
1.0976 |
1.0976 |
| 19 |
2024-12-20 |
1.0968 |
1.0968 |
| 20 |
2024-12-13 |
1.0945 |
1.0945 |
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