中银证券汇远定期开放债券(008862)
2026-01-16
1.1046
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.0996 | 1.0996 |
| 2025-09-12 | 1.0990 | 1.0990 |
| 2025-09-05 | 1.0998 | 1.0998 |
| 2025-08-29 | 1.0994 | 1.0994 |
| 2025-08-22 | 1.0989 | 1.0989 |
| 2025-08-15 | 1.0995 | 1.0995 |
| 2025-08-08 | 1.1001 | 1.1001 |
| 2025-08-01 | 1.0995 | 1.0995 |
| 2025-07-25 | 1.0984 | 1.0984 |
| 2025-07-22 | 1.0995 | 1.0995 |
