中银证券汇嘉定期开放债券(005309)
2025-05-16
1.1546
-0.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1546 | 1.3130 |
| 2025-05-12 | 1.1551 | 1.3135 |
| 2025-05-09 | 1.1559 | 1.3143 |
| 2025-05-08 | 1.1552 | 1.3136 |
| 2025-04-30 | 1.1538 | 1.3122 |
| 2025-04-25 | 1.1522 | 1.3106 |
| 2025-04-18 | 1.1529 | 1.3113 |
| 2025-04-11 | 1.1529 | 1.3113 |
| 2025-04-03 | 1.1511 | 1.3095 |
| 2025-03-28 | 1.1473 | 1.3057 |
| 2025-03-21 | 1.1452 | 1.3036 |
| 2025-03-14 | 1.1447 | 1.3031 |
| 2025-03-07 | 1.1453 | 1.3037 |
| 2025-02-28 | 1.1468 | 1.3052 |
| 2025-02-21 | 1.1495 | 1.3079 |
| 2025-02-14 | 1.1602 | 1.3120 |
| 2025-02-07 | 1.1620 | 1.3138 |
| 2025-02-06 | 1.1618 | 1.3136 |
| 2025-02-05 | 1.1610 | 1.3128 |
| 2025-01-27 | 1.1603 | 1.3121 |
| 2025-01-24 | 1.1589 | 1.3107 |
| 2025-01-17 | 1.1590 | 1.3108 |
| 2025-01-10 | 1.1598 | 1.3116 |
| 2025-01-03 | 1.1620 | 1.3138 |
| 2024-12-31 | 1.1595 | 1.3113 |
| 2024-12-27 | 1.1590 | 1.3108 |
| 2024-12-20 | 1.1580 | 1.3098 |
| 2024-12-13 | 1.1552 | 1.3070 |
| 2024-12-06 | 1.1497 | 1.3015 |
| 2024-11-29 | 1.1458 | 1.2976 |
| 2024-11-22 | 1.1430 | 1.2948 |
