中银证券汇宇定期开放债券(005321)
2026-03-03
1.1128
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
