中银证券汇远定期开放债券(008862)
2026-06-12
1.1126
-0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1126 | 1.1126 |
| 2026-06-05 | 1.1131 | 1.1131 |
| 2026-05-29 | 1.1129 | 1.1129 |
| 2026-05-22 | 1.1123 | 1.1123 |
| 2026-05-15 | 1.1119 | 1.1119 |
| 2026-05-08 | 1.1113 | 1.1113 |
| 2026-04-30 | 1.1112 | 1.1112 |
| 2026-04-24 | 1.1110 | 1.1110 |
| 2026-04-17 | 1.1103 | 1.1103 |
| 2026-04-10 | 1.1097 | 1.1097 |
| 2026-04-03 | 1.1097 | 1.1097 |
| 2026-03-27 | 1.1089 | 1.1089 |
| 2026-03-20 | 1.1086 | 1.1086 |
| 2026-03-13 | 1.1080 | 1.1080 |
| 2026-03-06 | 1.1076 | 1.1076 |
| 2026-02-27 | 1.1066 | 1.1066 |
| 2026-02-13 | 1.1064 | 1.1064 |
| 2026-02-06 | 1.1059 | 1.1059 |
| 2026-01-30 | 1.1054 | 1.1054 |
| 2026-01-23 | 1.1051 | 1.1051 |
| 2026-01-16 | 1.1046 | 1.1046 |
| 2026-01-09 | 1.1041 | 1.1041 |
| 2025-12-31 | 1.1041 | 1.1041 |
| 2025-12-26 | 1.1042 | 1.1042 |
