中银证券汇福定期开放债券(010946)
2025-02-05
1.1543
0.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1543 | 1.1543 |
| 2025-01-27 | 1.1535 | 1.1535 |
| 2025-01-24 | 1.1516 | 1.1516 |
| 2025-01-23 | 1.1516 | 1.1516 |
| 2025-01-22 | 1.1522 | 1.1522 |
| 2025-01-21 | 1.1518 | 1.1518 |
| 2025-01-20 | 1.1509 | 1.1509 |
| 2025-01-17 | 1.1515 | 1.1515 |
| 2025-01-16 | 1.1521 | 1.1521 |
| 2025-01-15 | 1.1530 | 1.1530 |
| 2025-01-14 | 1.1525 | 1.1525 |
| 2025-01-13 | 1.1518 | 1.1518 |
| 2025-01-10 | 1.1527 | 1.1527 |
| 2025-01-09 | 1.1526 | 1.1526 |
| 2025-01-08 | 1.1543 | 1.1543 |
| 2025-01-07 | 1.1545 | 1.1545 |
| 2025-01-06 | 1.1556 | 1.1556 |
| 2025-01-03 | 1.1557 | 1.1557 |
| 2025-01-02 | 1.1550 | 1.1550 |
| 2024-12-31 | 1.1524 | 1.1524 |
| 2024-12-30 | 1.1500 | 1.1500 |
| 2024-12-27 | 1.1495 | 1.1495 |
| 2024-12-26 | 1.1471 | 1.1471 |
| 2024-12-25 | 1.1468 | 1.1468 |
| 2024-12-24 | 1.1475 | 1.1475 |
| 2024-12-23 | 1.1483 | 1.1483 |
| 2024-12-20 | 1.1477 | 1.1477 |
| 2024-12-19 | 1.1455 | 1.1455 |
| 2024-12-18 | 1.1460 | 1.1460 |
| 2024-12-17 | 1.1472 | 1.1472 |
| 2024-12-16 | 1.1482 | 1.1482 |
| 2024-12-13 | 1.1467 | 1.1467 |
| 2024-12-12 | 1.1449 | 1.1449 |
| 2024-12-11 | 1.1446 | 1.1446 |
| 2024-12-10 | 1.1450 | 1.1450 |
| 2024-12-09 | 1.1419 | 1.1419 |
| 2024-12-06 | 1.1414 | 1.1414 |
| 2024-12-05 | 1.1415 | 1.1415 |
| 2024-12-04 | 1.1413 | 1.1413 |
| 2024-12-03 | 1.1399 | 1.1399 |
| 2024-12-02 | 1.1405 | 1.1405 |
| 2024-11-29 | 1.1377 | 1.1377 |
| 2024-11-28 | 1.1366 | 1.1366 |
| 2024-11-27 | 1.1362 | 1.1362 |
| 2024-11-26 | 1.1361 | 1.1361 |
| 2024-11-25 | 1.1357 | 1.1357 |
| 2024-11-22 | 1.1345 | 1.1345 |
| 2024-11-21 | 1.1339 | 1.1339 |
| 2024-11-20 | 1.1328 | 1.1328 |
| 2024-11-19 | 1.1328 | 1.1328 |
| 2024-11-18 | 1.1323 | 1.1323 |
| 2024-11-15 | 1.1333 | 1.1333 |
| 2024-11-14 | 1.1332 | 1.1332 |
| 2024-11-13 | 1.1335 | 1.1335 |
| 2024-11-12 | 1.1341 | 1.1341 |
| 2024-11-11 | 1.1330 | 1.1330 |
| 2024-11-08 | 1.1322 | 1.1322 |
| 2024-11-07 | 1.1318 | 1.1318 |
| 2024-11-06 | 1.1308 | 1.1308 |
| 2024-11-05 | 1.1305 | 1.1305 |
| 2024-11-04 | 1.1302 | 1.1302 |
| 2024-11-01 | 1.1300 | 1.1300 |
| 2024-10-31 | 1.1284 | 1.1284 |
| 2024-10-30 | 1.1271 | 1.1271 |
| 2024-10-29 | 1.1268 | 1.1268 |
| 2024-10-28 | 1.1265 | 1.1265 |
| 2024-10-25 | 1.1271 | 1.1271 |
| 2024-10-24 | 1.1272 | 1.1272 |
| 2024-10-23 | 1.1272 | 1.1272 |
| 2024-10-22 | 1.1287 | 1.1287 |
| 2024-10-21 | 1.1302 | 1.1302 |
| 2024-10-18 | 1.1305 | 1.1305 |
| 2024-10-17 | 1.1307 | 1.1307 |
| 2024-10-16 | 1.1300 | 1.1300 |
| 2024-10-15 | 1.1304 | 1.1304 |
| 2024-10-14 | 1.1297 | 1.1297 |
| 2024-10-11 | 1.1279 | 1.1279 |
| 2024-10-10 | 1.1253 | 1.1253 |
| 2024-10-09 | 1.1211 | 1.1211 |
| 2024-10-08 | 1.1215 | 1.1215 |
| 2024-09-30 | 1.1243 | 1.1243 |
| 2024-09-27 | 1.1296 | 1.1296 |
| 2024-09-26 | 1.1357 | 1.1357 |
| 2024-09-25 | 1.1367 | 1.1367 |
| 2024-09-24 | 1.1350 | 1.1350 |
| 2024-09-23 | 1.1359 | 1.1359 |
| 2024-09-20 | 1.1357 | 1.1357 |
| 2024-09-19 | 1.1355 | 1.1355 |
| 2024-09-18 | 1.1358 | 1.1358 |
| 2024-09-13 | 1.1341 | 1.1341 |
| 2024-09-12 | 1.1332 | 1.1332 |
| 2024-09-11 | 1.1329 | 1.1329 |
| 2024-09-10 | 1.1322 | 1.1322 |
| 2024-09-09 | 1.1319 | 1.1319 |
| 2024-09-06 | 1.1315 | 1.1315 |
| 2024-09-05 | 1.1316 | 1.1316 |
| 2024-09-04 | 1.1310 | 1.1310 |
| 2024-09-03 | 1.1306 | 1.1306 |
| 2024-09-02 | 1.1303 | 1.1303 |
| 2024-08-30 | 1.1287 | 1.1287 |
| 2024-08-29 | 1.1285 | 1.1285 |
| 2024-08-28 | 1.1284 | 1.1284 |
| 2024-08-27 | 1.1271 | 1.1271 |
| 2024-08-26 | 1.1290 | 1.1290 |
| 2024-08-23 | 1.1297 | 1.1297 |
| 2024-08-22 | 1.1299 | 1.1299 |
| 2024-08-21 | 1.1294 | 1.1294 |
| 2024-08-20 | 1.1302 | 1.1302 |
| 2024-08-19 | 1.1302 | 1.1302 |
| 2024-08-16 | 1.1295 | 1.1295 |
| 2024-08-15 | 1.1294 | 1.1294 |
| 2024-08-14 | 1.1302 | 1.1302 |
| 2024-08-13 | 1.1285 | 1.1285 |
| 2024-08-12 | 1.1272 | 1.1272 |
