中银证券汇远定期开放债券(008862)
2026-03-13
1.1080
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1039 | 1.1039 |
| 2025-12-12 | 1.1030 | 1.1030 |
| 2025-12-05 | 1.1023 | 1.1023 |
| 2025-11-28 | 1.1025 | 1.1025 |
| 2025-11-21 | 1.1027 | 1.1027 |
| 2025-11-14 | 1.1023 | 1.1023 |
| 2025-11-07 | 1.1018 | 1.1018 |
| 2025-10-31 | 1.1021 | 1.1021 |
| 2025-10-24 | 1.1004 | 1.1004 |
| 2025-10-17 | 1.1003 | 1.1003 |
| 2025-10-10 | 1.1000 | 1.1000 |
| 2025-09-30 | 1.0996 | 1.0996 |
| 2025-09-26 | 1.0991 | 1.0991 |
