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中银证券汇兴定期开放债券(008863)

2024-03-28     1.03980.0289%
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净值发布日期 单位净值 累计净值
2024-03-271.03951.1567
2024-03-261.03941.1566
2024-03-251.03941.1566
2024-03-221.03941.1566
2024-03-211.03921.1564
2024-03-201.03901.1562
2024-03-191.03871.1559
2024-03-181.05581.1554
2024-03-151.05541.1550
2024-03-141.05541.1550
2024-03-131.05571.1553
2024-03-121.05601.1556
2024-03-111.05641.1560
2024-03-081.05631.1559
2024-03-071.05581.1554
2024-03-061.05461.1542
2024-03-051.05371.1533
2024-03-041.05341.1530
2024-03-011.05281.1524
2024-02-291.05301.1526
2024-02-281.05261.1522
2024-02-271.05231.1519
2024-02-261.05171.1513
2024-02-231.05121.1508
2024-02-221.05021.1498
2024-02-211.04901.1486
2024-02-201.04851.1481
2024-02-191.04741.1470
2024-02-081.04581.1454
2024-02-071.04511.1447
2024-02-061.04511.1447
2024-02-051.04461.1442
2024-02-021.04341.1430
2024-02-011.04321.1428
2024-01-311.04291.1425
2024-01-301.04211.1417
2024-01-291.04151.1411
2024-01-261.04111.1407
2024-01-251.04091.1405
2024-01-241.04061.1402
2024-01-231.04041.1400
2024-01-221.04031.1399
2024-01-191.03981.1394
2024-01-181.03951.1391
2024-01-171.03911.1387
2024-01-161.03881.1384
2024-01-151.03871.1383
2024-01-121.03851.1381
2024-01-111.03841.1380
2024-01-101.03831.1379
2024-01-091.03811.1377
2024-01-081.03761.1372
2024-01-051.03711.1367
2024-01-041.03661.1362
2024-01-031.03631.1359
2024-01-021.03651.1361
2023-12-311.03601.1356
2023-12-291.03591.1355
2023-12-281.03521.1348
2023-12-271.03431.1339
2023-12-261.03361.1332
2023-12-251.03311.1327
2023-12-221.03261.1322
2023-12-211.03201.1316
2023-12-201.03191.1315
2023-12-191.03171.1313
2023-12-181.03131.1309
2023-12-151.03051.1301
2023-12-141.02991.1295
2023-12-131.02941.1290
2023-12-121.02891.1285
2023-12-111.02881.1284
2023-12-081.02821.1278
2023-12-071.02821.1278
2023-12-061.02821.1278
2023-12-051.02831.1279
2023-12-041.02851.1281
2023-12-011.02831.1279
2023-11-301.02801.1276
2023-11-291.02771.1273
2023-11-281.02781.1274
2023-11-271.02791.1275
2023-11-241.02791.1275
2023-11-231.02801.1276
2023-11-221.02831.1279
2023-11-211.02851.1281
2023-11-201.02831.1279
2023-11-171.02781.1274
2023-11-161.02731.1269
2023-11-151.02701.1266
2023-11-141.02671.1263
2023-11-131.02651.1261
2023-11-101.02601.1256
2023-11-091.02581.1254
2023-11-081.02561.1252
2023-11-071.02571.1253
2023-11-061.02551.1251
2023-11-031.02511.1247
2023-11-021.02471.1243
2023-11-011.02421.1238
2023-10-311.02401.1236
2023-10-301.02361.1232
2023-10-271.02311.1227
2023-10-261.02341.1230
2023-10-251.02341.1230
2023-10-241.02421.1238
2023-10-231.02451.1241
2023-10-201.02471.1243
2023-10-191.02571.1253
2023-10-181.02721.1268
2023-10-171.02781.1274
2023-10-161.02781.1274
2023-10-131.02751.1271
2023-10-121.02751.1271
2023-10-111.02791.1275
2023-10-101.02841.1280
2023-10-091.02841.1280