中银证券汇嘉定期开放债券(005309)
2025-07-04
1.1593
0.1123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1593 | 1.3177 |
| 2025-06-30 | 1.1580 | 1.3164 |
| 2025-06-27 | 1.1581 | 1.3165 |
| 2025-06-20 | 1.1585 | 1.3169 |
| 2025-06-13 | 1.1570 | 1.3154 |
| 2025-06-06 | 1.1563 | 1.3147 |
| 2025-05-30 | 1.1553 | 1.3137 |
| 2025-05-23 | 1.1555 | 1.3139 |
| 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 |
