中银证券汇远定期开放债券(008862)
2025-05-16
1.0972
-0.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0972 | 1.0972 |
| 2025-05-09 | 1.0978 | 1.0978 |
| 2025-04-30 | 1.0962 | 1.0962 |
| 2025-04-25 | 1.0952 | 1.0952 |
| 2025-04-18 | 1.0955 | 1.0955 |
| 2025-04-11 | 1.0956 | 1.0956 |
| 2025-04-03 | 1.0946 | 1.0946 |
| 2025-03-28 | 1.0925 | 1.0925 |
| 2025-03-21 | 1.0920 | 1.0920 |
| 2025-03-14 | 1.0917 | 1.0917 |
| 2025-03-07 | 1.0904 | 1.0904 |
| 2025-02-28 | 1.0910 | 1.0910 |
| 2025-02-21 | 1.0923 | 1.0923 |
| 2025-02-14 | 1.0945 | 1.0945 |
| 2025-02-07 | 1.0967 | 1.0967 |
| 2025-01-27 | 1.0959 | 1.0959 |
| 2025-01-24 | 1.0944 | 1.0944 |
| 2025-01-17 | 1.0949 | 1.0949 |
| 2025-01-10 | 1.0954 | 1.0954 |
| 2025-01-03 | 1.0980 | 1.0980 |
| 2024-12-31 | 1.0975 | 1.0975 |
| 2024-12-27 | 1.0976 | 1.0976 |
| 2024-12-20 | 1.0968 | 1.0968 |
| 2024-12-13 | 1.0945 | 1.0945 |
| 2024-12-06 | 1.0898 | 1.0898 |
| 2024-11-29 | 1.0878 | 1.0878 |
