中银证券汇宇定期开放债券(005321)
2025-06-20
1.1041
0.0997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1041 | 1.2983 |
| 2025-06-13 | 1.1030 | 1.2972 |
| 2025-06-06 | 1.1026 | 1.2968 |
| 2025-05-30 | 1.1017 | 1.2959 |
| 2025-05-23 | 1.1019 | 1.2961 |
| 2025-05-16 | 1.1017 | 1.2959 |
| 2025-05-12 | 1.1020 | 1.2962 |
| 2025-05-09 | 1.1027 | 1.2969 |
| 2025-05-08 | 1.1021 | 1.2963 |
| 2025-04-30 | 1.1009 | 1.2951 |
| 2025-04-25 | 1.0995 | 1.2937 |
| 2025-04-18 | 1.0998 | 1.2940 |
| 2025-04-11 | 1.0997 | 1.2939 |
| 2025-04-03 | 1.0984 | 1.2926 |
| 2025-03-28 | 1.0953 | 1.2895 |
| 2025-03-21 | 1.0943 | 1.2885 |
| 2025-03-14 | 1.0944 | 1.2886 |
| 2025-03-07 | 1.0938 | 1.2880 |
| 2025-02-28 | 1.0947 | 1.2889 |
| 2025-02-21 | 1.0963 | 1.2905 |
| 2025-02-14 | 1.0993 | 1.2935 |
| 2025-02-07 | 1.1018 | 1.2960 |
| 2025-02-06 | 1.1018 | 1.2960 |
| 2025-02-05 | 1.1011 | 1.2953 |
| 2025-01-27 | 1.1005 | 1.2947 |
| 2025-01-24 | 1.0990 | 1.2932 |
| 2025-01-17 | 1.0994 | 1.2936 |
| 2025-01-10 | 1.1000 | 1.2942 |
| 2025-01-03 | 1.1480 | 1.2967 |
| 2024-12-31 | 1.1463 | 1.2950 |
| 2024-12-27 | 1.1463 | 1.2950 |
