中银证券汇享定期开放债券(005611)
2026-04-17
1.1054
0.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1054 | 1.2839 |
| 2026-04-10 | 1.1043 | 1.2828 |
| 2026-04-03 | 1.1027 | 1.2812 |
| 2026-03-27 | 1.1013 | 1.2798 |
| 2026-03-20 | 1.1003 | 1.2788 |
| 2026-03-13 | 1.0992 | 1.2777 |
| 2026-03-11 | 1.0989 | 1.2774 |
| 2026-03-10 | 1.0990 | 1.2775 |
| 2026-03-09 | 1.0989 | 1.2774 |
| 2026-03-06 | 1.0997 | 1.2782 |
| 2026-02-27 | 1.0983 | 1.2768 |
| 2026-02-13 | 1.0983 | 1.2768 |
| 2026-02-06 | 1.0971 | 1.2756 |
| 2026-01-30 | 1.0961 | 1.2746 |
| 2026-01-23 | 1.0960 | 1.2745 |
| 2026-01-16 | 1.0943 | 1.2728 |
| 2026-01-09 | 1.0931 | 1.2716 |
| 2025-12-31 | 1.0938 | 1.2723 |
| 2025-12-26 | 1.0943 | 1.2728 |
| 2025-12-19 | 1.0937 | 1.2722 |
| 2025-12-12 | 1.0928 | 1.2713 |
| 2025-12-08 | 1.0918 | 1.2703 |
| 2025-12-05 | 1.0920 | 1.2705 |
| 2025-12-04 | 1.0920 | 1.2705 |
| 2025-11-28 | 1.0938 | 1.2723 |
| 2025-11-21 | 1.0948 | 1.2733 |
| 2025-11-14 | 1.0947 | 1.2732 |
| 2025-11-07 | 1.0942 | 1.2727 |
| 2025-10-31 | 1.0945 | 1.2730 |
