中银证券汇嘉定期开放债券(005309)
2026-09-11
1.1775
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.1775 | 1.3359 |
| 2026-09-04 | 1.1774 | 1.3358 |
| 2026-08-28 | 1.1770 | 1.3354 |
| 2026-08-21 | 1.1769 | 1.3353 |
| 2026-08-14 | 1.1768 | 1.3352 |
| 2026-08-07 | 1.1767 | 1.3351 |
| 2026-07-31 | 1.1766 | 1.3350 |
| 2026-07-24 | 1.1763 | 1.3347 |
| 2026-07-23 | 1.1762 | 1.3346 |
| 2026-07-22 | 1.1761 | 1.3345 |
| 2026-07-21 | 1.1758 | 1.3342 |
| 2026-07-20 | 1.1758 | 1.3342 |
| 2026-07-17 | 1.1756 | 1.3340 |
| 2026-07-16 | 1.1756 | 1.3340 |
| 2026-07-15 | 1.1756 | 1.3340 |
| 2026-07-14 | 1.1756 | 1.3340 |
| 2026-07-13 | 1.1757 | 1.3341 |
| 2026-07-10 | 1.1756 | 1.3340 |
| 2026-07-09 | 1.1756 | 1.3340 |
| 2026-07-08 | 1.1757 | 1.3341 |
| 2026-07-07 | 1.1756 | 1.3340 |
| 2026-07-06 | 1.1756 | 1.3340 |
| 2026-07-03 | 1.1753 | 1.3337 |
| 2026-07-02 | 1.1752 | 1.3336 |
| 2026-07-01 | 1.1752 | 1.3336 |
| 2026-06-30 | 1.1755 | 1.3339 |
| 2026-06-29 | 1.1755 | 1.3339 |
| 2026-06-26 | 1.1751 | 1.3335 |
| 2026-06-25 | 1.1749 | 1.3333 |
| 2026-06-18 | 1.1747 | 1.3331 |
| 2026-06-12 | 1.1738 | 1.3322 |
| 2026-06-05 | 1.1749 | 1.3333 |
| 2026-05-29 | 1.1744 | 1.3328 |
| 2026-05-22 | 1.1727 | 1.3311 |
| 2026-05-15 | 1.1720 | 1.3304 |
| 2026-05-08 | 1.1708 | 1.3292 |
| 2026-04-30 | 1.1706 | 1.3290 |
| 2026-04-24 | 1.1704 | 1.3288 |
| 2026-04-17 | 1.1697 | 1.3281 |
| 2026-04-10 | 1.1688 | 1.3272 |
| 2026-04-03 | 1.1685 | 1.3269 |
| 2026-03-27 | 1.1674 | 1.3258 |
| 2026-03-24 | 1.1670 | 1.3254 |
| 2026-03-23 | 1.1670 | 1.3254 |
| 2026-03-20 | 1.1671 | 1.3255 |
