中银证券汇嘉定期开放债券(005309)
2026-03-13
1.1663
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1663 | 1.3247 |
| 2026-03-12 | 1.1660 | 1.3244 |
| 2026-03-11 | 1.1657 | 1.3241 |
| 2026-03-10 | 1.1657 | 1.3241 |
| 2026-03-09 | 1.1656 | 1.3240 |
| 2026-03-06 | 1.1659 | 1.3243 |
| 2026-03-05 | 1.1659 | 1.3243 |
| 2026-03-04 | 1.1657 | 1.3241 |
| 2026-03-03 | 1.1653 | 1.3237 |
| 2026-03-02 | 1.1650 | 1.3234 |
| 2026-02-27 | 1.1646 | 1.3230 |
| 2026-02-26 | 1.1643 | 1.3227 |
| 2026-02-25 | 1.1646 | 1.3230 |
| 2026-02-24 | 1.1648 | 1.3232 |
| 2026-02-13 | 1.1642 | 1.3226 |
| 2026-02-06 | 1.1635 | 1.3219 |
| 2026-01-30 | 1.1628 | 1.3212 |
| 2026-01-23 | 1.1626 | 1.3210 |
| 2026-01-16 | 1.1616 | 1.3200 |
| 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 |
