中银证券汇裕一年定开债券发起式(017596)
2025-05-30
1.1039
-0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1039 | 1.1259 |
| 2025-05-23 | 1.1042 | 1.1262 |
| 2025-05-19 | 1.1040 | 1.1260 |
| 2025-05-16 | 1.1037 | 1.1257 |
| 2025-05-15 | 1.1041 | 1.1261 |
| 2025-05-14 | 1.1041 | 1.1261 |
| 2025-05-13 | 1.1035 | 1.1255 |
| 2025-05-12 | 1.1034 | 1.1254 |
| 2025-05-09 | 1.1036 | 1.1256 |
| 2025-05-08 | 1.1036 | 1.1256 |
| 2025-05-07 | 1.1036 | 1.1256 |
| 2025-05-06 | 1.1036 | 1.1256 |
| 2025-04-30 | 1.1044 | 1.1264 |
| 2025-04-29 | 1.1044 | 1.1264 |
| 2025-04-28 | 1.0987 | 1.1207 |
| 2025-04-25 | 1.0986 | 1.1206 |
| 2025-04-24 | 1.0987 | 1.1207 |
| 2025-04-23 | 1.0987 | 1.1207 |
| 2025-04-22 | 1.0957 | 1.1177 |
| 2025-04-21 | 1.0904 | 1.1124 |
| 2025-04-18 | 1.0230 | 1.0450 |
| 2025-04-17 | 1.0219 | 1.0439 |
| 2025-04-16 | 1.0214 | 1.0434 |
| 2025-04-11 | 1.0203 | 1.0423 |
| 2025-04-03 | 1.0193 | 1.0413 |
| 2025-03-28 | 1.0184 | 1.0404 |
| 2025-03-21 | 1.0396 | 1.0396 |
| 2025-03-14 | 1.0388 | 1.0388 |
| 2025-03-07 | 1.0380 | 1.0380 |
| 2025-02-28 | 1.0380 | 1.0380 |
| 2025-02-21 | 1.0386 | 1.0386 |
| 2025-02-14 | 1.0399 | 1.0399 |
| 2025-02-07 | 1.0406 | 1.0406 |
| 2025-01-27 | 1.0396 | 1.0396 |
| 2025-01-24 | 1.0390 | 1.0390 |
| 2025-01-17 | 1.0393 | 1.0393 |
| 2025-01-10 | 1.0399 | 1.0399 |
| 2025-01-03 | 1.0405 | 1.0405 |
| 2024-12-31 | 1.0398 | 1.0398 |
| 2024-12-27 | 1.0392 | 1.0392 |
| 2024-12-20 | 1.0387 | 1.0387 |
| 2024-12-13 | 1.0379 | 1.0379 |
| 2024-12-06 | 1.0367 | 1.0367 |
