中银证券汇享定期开放债券(005611)
2026-08-21
1.1136
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.1060 | 1.2845 |
| 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 |
