中银证券汇宇定期开放债券(005321)
2025-12-31
1.1089
-0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1089 | 1.3031 |
| 2025-12-26 | 1.1092 | 1.3034 |
| 2025-12-19 | 1.1087 | 1.3029 |
| 2025-12-12 | 1.1079 | 1.3021 |
| 2025-12-05 | 1.1069 | 1.3011 |
| 2025-11-28 | 1.1073 | 1.3015 |
| 2025-11-21 | 1.1078 | 1.3020 |
| 2025-11-19 | 1.1077 | 1.3019 |
| 2025-11-18 | 1.1077 | 1.3019 |
| 2025-11-17 | 1.1077 | 1.3019 |
| 2025-11-14 | 1.1075 | 1.3017 |
| 2025-11-07 | 1.1067 | 1.3009 |
| 2025-10-31 | 1.1072 | 1.3014 |
| 2025-10-24 | 1.1049 | 1.2991 |
| 2025-10-17 | 1.1049 | 1.2991 |
| 2025-10-10 | 1.1042 | 1.2984 |
| 2025-09-30 | 1.1039 | 1.2981 |
| 2025-09-26 | 1.1031 | 1.2973 |
| 2025-09-19 | 1.1039 | 1.2981 |
| 2025-09-12 | 1.1032 | 1.2974 |
| 2025-09-05 | 1.1043 | 1.2985 |
| 2025-08-29 | 1.1037 | 1.2979 |
| 2025-08-22 | 1.1032 | 1.2974 |
| 2025-08-15 | 1.1036 | 1.2978 |
| 2025-08-14 | 1.1039 | 1.2981 |
| 2025-08-13 | 1.1039 | 1.2981 |
| 2025-08-08 | 1.1044 | 1.2986 |
| 2025-08-01 | 1.1038 | 1.2980 |
| 2025-07-25 | 1.1026 | 1.2968 |
| 2025-07-18 | 1.1046 | 1.2988 |
| 2025-07-11 | 1.1041 | 1.2983 |
