中银证券汇享定期开放债券(005611)
2024-11-22
1.1121
0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1121 | 1.2526 |
| 2024-11-15 | 1.1114 | 1.2519 |
| 2024-11-08 | 1.1102 | 1.2507 |
| 2024-11-01 | 1.1083 | 1.2488 |
| 2024-10-28 | 1.1073 | 1.2478 |
| 2024-10-25 | 1.1074 | 1.2479 |
| 2024-10-24 | 1.1075 | 1.2480 |
| 2024-10-18 | 1.1086 | 1.2491 |
| 2024-10-11 | 1.1051 | 1.2456 |
| 2024-09-30 | 1.1046 | 1.2451 |
| 2024-09-27 | 1.1073 | 1.2478 |
| 2024-09-20 | 1.1091 | 1.2496 |
| 2024-09-13 | 1.1087 | 1.2492 |
| 2024-09-06 | 1.1079 | 1.2484 |
| 2024-08-30 | 1.1063 | 1.2468 |
| 2024-08-23 | 1.1069 | 1.2474 |
| 2024-08-16 | 1.1067 | 1.2472 |
| 2024-08-09 | 1.1072 | 1.2477 |
| 2024-08-02 | 1.1076 | 1.2481 |
| 2024-07-26 | 1.1064 | 1.2469 |
| 2024-07-23 | 1.1059 | 1.2464 |
| 2024-07-22 | 1.1057 | 1.2462 |
| 2024-07-19 | 1.1052 | 1.2457 |
| 2024-07-12 | 1.1045 | 1.2450 |
| 2024-07-05 | 1.1042 | 1.2447 |
| 2024-06-30 | 1.1038 | 1.2443 |
| 2024-06-28 | 1.1037 | 1.2442 |
| 2024-06-21 | 1.1030 | 1.2435 |
| 2024-06-14 | 1.1026 | 1.2431 |
| 2024-06-07 | 1.1021 | 1.2426 |
| 2024-05-31 | 1.1009 | 1.2414 |
