中银证券汇宇定期开放债券(005321)
2026-04-30
1.1179
0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1179 | 1.3121 |
| 2026-04-24 | 1.1175 | 1.3117 |
| 2026-04-17 | 1.1172 | 1.3114 |
| 2026-04-10 | 1.1162 | 1.3104 |
| 2026-04-03 | 1.1162 | 1.3104 |
| 2026-03-27 | 1.1149 | 1.3091 |
| 2026-03-24 | 1.1145 | 1.3087 |
| 2026-03-23 | 1.1145 | 1.3087 |
| 2026-03-20 | 1.1145 | 1.3087 |
| 2026-03-19 | 1.1144 | 1.3086 |
| 2026-03-18 | 1.1143 | 1.3085 |
| 2026-03-17 | 1.1138 | 1.3080 |
| 2026-03-16 | 1.1135 | 1.3077 |
| 2026-03-13 | 1.1136 | 1.3078 |
| 2026-03-12 | 1.1134 | 1.3076 |
| 2026-03-11 | 1.1131 | 1.3073 |
| 2026-03-10 | 1.1131 | 1.3073 |
| 2026-03-09 | 1.1130 | 1.3072 |
| 2026-03-06 | 1.1134 | 1.3076 |
| 2026-03-05 | 1.1133 | 1.3075 |
| 2026-03-04 | 1.1132 | 1.3074 |
| 2026-03-03 | 1.1128 | 1.3070 |
| 2026-03-02 | 1.1126 | 1.3068 |
| 2026-02-27 | 1.1121 | 1.3063 |
| 2026-02-26 | 1.1119 | 1.3061 |
| 2026-02-25 | 1.1122 | 1.3064 |
| 2026-02-24 | 1.1124 | 1.3066 |
| 2026-02-13 | 1.1119 | 1.3061 |
| 2026-02-06 | 1.1113 | 1.3055 |
| 2026-01-30 | 1.1106 | 1.3048 |
| 2026-01-23 | 1.1103 | 1.3045 |
| 2026-01-16 | 1.1096 | 1.3038 |
| 2026-01-09 | 1.1086 | 1.3028 |
| 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 |
