中银证券汇福一年定开债券发起式(010946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.0077 |
1.1577 |
| 2 |
2025-05-22 |
1.0077 |
1.1577 |
| 3 |
2025-05-21 |
1.0075 |
1.1575 |
| 4 |
2025-05-20 |
1.0074 |
1.1574 |
| 5 |
2025-05-19 |
1.0071 |
1.1571 |
| 6 |
2025-05-16 |
1.1566 |
1.1566 |
| 7 |
2025-05-15 |
1.1571 |
1.1571 |
| 8 |
2025-05-14 |
1.1571 |
1.1571 |
| 9 |
2025-05-13 |
1.1571 |
1.1571 |
| 10 |
2025-05-12 |
1.1562 |
1.1562 |
| 11 |
2025-05-09 |
1.1574 |
1.1574 |
| 12 |
2025-05-08 |
1.1567 |
1.1567 |
| 13 |
2025-05-07 |
1.1552 |
1.1552 |
| 14 |
2025-05-06 |
1.1552 |
1.1552 |
| 15 |
2025-04-30 |
1.1548 |
1.1548 |
| 16 |
2025-04-29 |
1.1543 |
1.1543 |
| 17 |
2025-04-28 |
1.1531 |
1.1531 |
| 18 |
2025-04-25 |
1.1525 |
1.1525 |
| 19 |
2025-04-24 |
1.1526 |
1.1526 |
| 20 |
2025-04-23 |
1.1529 |
1.1529 |
微信公众号
证券之星APP
基本资料
