中银证券汇享定期开放债券(005611)
2025-01-17
1.1199
-0.0981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.1199 | 1.2604 |
| 2025-01-10 | 1.1210 | 1.2615 |
| 2025-01-03 | 1.1217 | 1.2622 |
| 2024-12-31 | 1.1204 | 1.2609 |
| 2024-12-27 | 1.1193 | 1.2598 |
| 2024-12-20 | 1.1191 | 1.2596 |
| 2024-12-13 | 1.1188 | 1.2593 |
| 2024-12-06 | 1.1166 | 1.2571 |
| 2024-11-29 | 1.1140 | 1.2545 |
| 2024-11-22 | 1.1121 | 1.2526 |
| 2024-11-15 | 1.1114 | 1.2519 |
| 2024-11-08 | 1.1102 | 1.2507 |
| 2024-11-01 | 1.1083 | 1.2488 |
| 2024-10-28 | 1.1073 | 1.2478 |
| 2024-10-25 | 1.1074 | 1.2479 |
| 2024-10-24 | 1.1075 | 1.2480 |
| 2024-10-18 | 1.1086 | 1.2491 |
| 2024-10-11 | 1.1051 | 1.2456 |
| 2024-09-30 | 1.1046 | 1.2451 |
| 2024-09-27 | 1.1073 | 1.2478 |
| 2024-09-20 | 1.1091 | 1.2496 |
| 2024-09-13 | 1.1087 | 1.2492 |
| 2024-09-06 | 1.1079 | 1.2484 |
| 2024-08-30 | 1.1063 | 1.2468 |
| 2024-08-23 | 1.1069 | 1.2474 |
| 2024-08-16 | 1.1067 | 1.2472 |
| 2024-08-09 | 1.1072 | 1.2477 |
| 2024-08-02 | 1.1076 | 1.2481 |
| 2024-07-26 | 1.1064 | 1.2469 |
