中银证券汇嘉定期开放债券(005309)
2026-06-05
1.1749
0.0426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 1.1670 | 1.3254 |
| 2026-03-18 | 1.1668 | 1.3252 |
| 2026-03-17 | 1.1664 | 1.3248 |
| 2026-03-16 | 1.1662 | 1.3246 |
| 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 |
