中银证券汇裕一年定开债券发起式(017596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0230 |
1.0450 |
| 2 |
2025-04-17 |
1.0219 |
1.0439 |
| 3 |
2025-04-16 |
1.0214 |
1.0434 |
| 4 |
2025-04-11 |
1.0203 |
1.0423 |
| 5 |
2025-04-03 |
1.0193 |
1.0413 |
| 6 |
2025-03-28 |
1.0184 |
1.0404 |
| 7 |
2025-03-21 |
1.0396 |
1.0396 |
| 8 |
2025-03-14 |
1.0388 |
1.0388 |
| 9 |
2025-03-07 |
1.0380 |
1.0380 |
| 10 |
2025-02-28 |
1.0380 |
1.0380 |
| 11 |
2025-02-21 |
1.0386 |
1.0386 |
| 12 |
2025-02-14 |
1.0399 |
1.0399 |
| 13 |
2025-02-07 |
1.0406 |
1.0406 |
| 14 |
2025-01-27 |
1.0396 |
1.0396 |
| 15 |
2025-01-24 |
1.0390 |
1.0390 |
| 16 |
2025-01-17 |
1.0393 |
1.0393 |
| 17 |
2025-01-10 |
1.0399 |
1.0399 |
| 18 |
2025-01-03 |
1.0405 |
1.0405 |
| 19 |
2024-12-31 |
1.0398 |
1.0398 |
| 20 |
2024-12-27 |
1.0392 |
1.0392 |
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基本资料
