中银证券汇宇定期开放债券(005321)
2026-10-09
1.1252
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1252 | 1.3194 |
| 2026-09-30 | 1.1252 | 1.3194 |
| 2026-09-24 | 1.1250 | 1.3192 |
| 2026-09-18 | 1.1249 | 1.3191 |
| 2026-09-11 | 1.1249 | 1.3191 |
| 2026-09-04 | 1.1247 | 1.3189 |
| 2026-08-28 | 1.1243 | 1.3185 |
| 2026-08-21 | 1.1241 | 1.3183 |
| 2026-08-14 | 1.1240 | 1.3182 |
| 2026-08-07 | 1.1238 | 1.3180 |
| 2026-07-31 | 1.1237 | 1.3179 |
| 2026-07-24 | 1.1235 | 1.3177 |
| 2026-07-23 | 1.1234 | 1.3176 |
| 2026-07-22 | 1.1233 | 1.3175 |
| 2026-07-21 | 1.1232 | 1.3174 |
| 2026-07-20 | 1.1232 | 1.3174 |
| 2026-07-17 | 1.1231 | 1.3173 |
| 2026-07-16 | 1.1231 | 1.3173 |
| 2026-07-15 | 1.1231 | 1.3173 |
| 2026-07-14 | 1.1231 | 1.3173 |
| 2026-07-13 | 1.1231 | 1.3173 |
| 2026-07-10 | 1.1231 | 1.3173 |
| 2026-07-09 | 1.1231 | 1.3173 |
| 2026-07-08 | 1.1231 | 1.3173 |
| 2026-07-07 | 1.1231 | 1.3173 |
| 2026-07-06 | 1.1231 | 1.3173 |
| 2026-07-03 | 1.1228 | 1.3170 |
| 2026-07-02 | 1.1228 | 1.3170 |
| 2026-07-01 | 1.1225 | 1.3167 |
| 2026-06-30 | 1.1228 | 1.3170 |
| 2026-06-29 | 1.1229 | 1.3171 |
| 2026-06-26 | 1.1225 | 1.3167 |
| 2026-06-25 | 1.1224 | 1.3166 |
| 2026-06-18 | 1.1220 | 1.3162 |
| 2026-06-12 | 1.1210 | 1.3152 |
| 2026-06-05 | 1.1221 | 1.3163 |
| 2026-05-29 | 1.1216 | 1.3158 |
| 2026-05-22 | 1.1198 | 1.3140 |
| 2026-05-15 | 1.1192 | 1.3134 |
| 2026-05-08 | 1.1182 | 1.3124 |
| 2026-04-30 | 1.1179 | 1.3121 |
| 2026-04-24 | 1.1175 | 1.3117 |
