中银证券汇嘉定期开放债券(005309)
2026-01-09
1.1603
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1603 | 1.3187 |
| 2025-12-31 | 1.1602 | 1.3186 |
| 2025-12-26 | 1.1607 | 1.3191 |
| 2025-12-19 | 1.1600 | 1.3184 |
| 2025-12-12 | 1.1590 | 1.3174 |
| 2025-12-05 | 1.1583 | 1.3167 |
| 2025-11-28 | 1.1592 | 1.3176 |
| 2025-11-21 | 1.1601 | 1.3185 |
| 2025-11-19 | 1.1600 | 1.3184 |
| 2025-11-18 | 1.1600 | 1.3184 |
| 2025-11-17 | 1.1600 | 1.3184 |
| 2025-11-14 | 1.1598 | 1.3182 |
| 2025-11-07 | 1.1591 | 1.3175 |
| 2025-10-31 | 1.1593 | 1.3177 |
| 2025-10-24 | 1.1567 | 1.3151 |
| 2025-10-17 | 1.1561 | 1.3145 |
| 2025-10-10 | 1.1552 | 1.3136 |
| 2025-09-30 | 1.1543 | 1.3127 |
| 2025-09-26 | 1.1535 | 1.3119 |
| 2025-09-19 | 1.1551 | 1.3135 |
| 2025-09-12 | 1.1547 | 1.3131 |
| 2025-09-05 | 1.1564 | 1.3148 |
| 2025-08-29 | 1.1558 | 1.3142 |
| 2025-08-22 | 1.1554 | 1.3138 |
| 2025-08-15 | 1.1568 | 1.3152 |
| 2025-08-14 | 1.1572 | 1.3156 |
| 2025-08-13 | 1.1574 | 1.3158 |
| 2025-08-08 | 1.1583 | 1.3167 |
| 2025-08-01 | 1.1574 | 1.3158 |
| 2025-07-25 | 1.1560 | 1.3144 |
