中银证券汇享定期开放债券(005611)
2026-10-20
1.1193
0.0715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.1193 | 1.2978 |
| 2026-10-19 | 1.1185 | 1.2970 |
| 2026-10-16 | 1.1184 | 1.2969 |
| 2026-10-15 | 1.1182 | 1.2967 |
| 2026-10-14 | 1.1181 | 1.2966 |
| 2026-10-13 | 1.1177 | 1.2962 |
| 2026-10-12 | 1.1174 | 1.2959 |
| 2026-10-09 | 1.1169 | 1.2954 |
| 2026-10-08 | 1.1166 | 1.2951 |
| 2026-09-30 | 1.1164 | 1.2949 |
| 2026-09-29 | 1.1166 | 1.2951 |
| 2026-09-28 | 1.1164 | 1.2949 |
| 2026-09-24 | 1.1162 | 1.2947 |
| 2026-09-23 | 1.1159 | 1.2944 |
| 2026-09-22 | 1.1159 | 1.2944 |
| 2026-09-21 | 1.1156 | 1.2941 |
| 2026-09-18 | 1.1153 | 1.2938 |
| 2026-09-17 | 1.1150 | 1.2935 |
| 2026-09-11 | 1.1146 | 1.2931 |
| 2026-09-04 | 1.1143 | 1.2928 |
| 2026-08-28 | 1.1135 | 1.2920 |
| 2026-08-21 | 1.1136 | 1.2921 |
| 2026-08-14 | 1.1134 | 1.2919 |
| 2026-08-07 | 1.1125 | 1.2910 |
| 2026-07-31 | 1.1120 | 1.2905 |
| 2026-07-24 | 1.1116 | 1.2901 |
| 2026-07-17 | 1.1111 | 1.2896 |
| 2026-07-10 | 1.1107 | 1.2892 |
| 2026-07-03 | 1.1101 | 1.2886 |
| 2026-06-30 | 1.1105 | 1.2890 |
| 2026-06-26 | 1.1101 | 1.2886 |
| 2026-06-18 | 1.1096 | 1.2881 |
| 2026-06-16 | 1.1089 | 1.2874 |
| 2026-06-15 | 1.1087 | 1.2872 |
| 2026-06-12 | 1.1086 | 1.2871 |
| 2026-06-05 | 1.1103 | 1.2888 |
| 2026-05-29 | 1.1097 | 1.2882 |
| 2026-05-22 | 1.1081 | 1.2866 |
| 2026-05-15 | 1.1071 | 1.2856 |
| 2026-05-08 | 1.1063 | 1.2848 |
| 2026-04-30 | 1.1062 | 1.2847 |
