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 |
2025-09-05 |
1.0998 |
1.0998 |
| 2 |
2025-08-29 |
1.0994 |
1.0994 |
| 3 |
2025-08-22 |
1.0989 |
1.0989 |
| 4 |
2025-08-15 |
1.0995 |
1.0995 |
| 5 |
2025-08-08 |
1.1001 |
1.1001 |
| 6 |
2025-08-01 |
1.0995 |
1.0995 |
| 7 |
2025-07-25 |
1.0984 |
1.0984 |
| 8 |
2025-07-22 |
1.0995 |
1.0995 |
| 9 |
2025-07-21 |
1.0996 |
1.0996 |
| 10 |
2025-07-18 |
1.0998 |
1.0998 |
| 11 |
2025-07-11 |
1.0993 |
1.0993 |
| 12 |
2025-07-04 |
1.1001 |
1.1001 |
| 13 |
2025-06-30 |
1.0993 |
1.0993 |
| 14 |
2025-06-27 |
1.0994 |
1.0994 |
| 15 |
2025-06-20 |
1.0993 |
1.0993 |
| 16 |
2025-06-13 |
1.0986 |
1.0986 |
| 17 |
2025-06-06 |
1.0982 |
1.0982 |
| 18 |
2025-05-30 |
1.0974 |
1.0974 |
| 19 |
2025-05-23 |
1.0975 |
1.0975 |
| 20 |
2025-05-16 |
1.0972 |
1.0972 |
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