中银证券汇兴定期开放债券(008863)
2026-01-14
1.0735
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0735 | 1.2118 |
| 2026-01-13 | 1.0733 | 1.2116 |
| 2026-01-12 | 1.0733 | 1.2116 |
| 2026-01-09 | 1.0731 | 1.2114 |
| 2026-01-08 | 1.0728 | 1.2111 |
| 2026-01-07 | 1.0724 | 1.2107 |
| 2026-01-06 | 1.0726 | 1.2109 |
| 2026-01-05 | 1.0732 | 1.2115 |
| 2025-12-31 | 1.0734 | 1.2117 |
| 2025-12-30 | 1.0733 | 1.2116 |
| 2025-12-29 | 1.0734 | 1.2117 |
| 2025-12-26 | 1.0740 | 1.2123 |
| 2025-12-25 | 1.0739 | 1.2122 |
| 2025-12-24 | 1.0738 | 1.2121 |
| 2025-12-23 | 1.0738 | 1.2121 |
| 2025-12-22 | 1.0735 | 1.2118 |
| 2025-12-19 | 1.0735 | 1.2118 |
| 2025-12-18 | 1.0729 | 1.2112 |
| 2025-12-17 | 1.0726 | 1.2109 |
| 2025-12-16 | 1.0720 | 1.2103 |
| 2025-12-15 | 1.0718 | 1.2101 |
| 2025-12-12 | 1.0720 | 1.2103 |
| 2025-12-11 | 1.0723 | 1.2106 |
| 2025-12-10 | 1.0719 | 1.2102 |
| 2025-12-09 | 1.0717 | 1.2100 |
| 2025-12-08 | 1.0712 | 1.2095 |
| 2025-12-05 | 1.0710 | 1.2093 |
| 2025-12-04 | 1.0705 | 1.2088 |
| 2025-12-03 | 1.0715 | 1.2098 |
| 2025-12-02 | 1.0716 | 1.2099 |
| 2025-12-01 | 1.0718 | 1.2101 |
| 2025-11-28 | 1.0716 | 1.2099 |
| 2025-11-27 | 1.0713 | 1.2096 |
| 2025-11-26 | 1.0714 | 1.2097 |
| 2025-11-25 | 1.0719 | 1.2102 |
| 2025-11-24 | 1.0721 | 1.2104 |
| 2025-11-21 | 1.0776 | 1.2159 |
| 2025-11-20 | 1.0794 | 1.2177 |
| 2025-11-19 | 1.0812 | 1.2195 |
| 2025-11-18 | 1.0676 | 1.2059 |
| 2025-11-17 | 1.0676 | 1.2059 |
| 2025-11-14 | 1.0674 | 1.2057 |
| 2025-11-13 | 1.0675 | 1.2058 |
| 2025-11-12 | 1.0675 | 1.2058 |
| 2025-11-11 | 1.0673 | 1.2056 |
| 2025-11-10 | 1.0671 | 1.2054 |
| 2025-11-07 | 1.0668 | 1.2051 |
| 2025-11-06 | 1.0671 | 1.2054 |
| 2025-11-05 | 1.0679 | 1.2062 |
| 2025-11-04 | 1.0679 | 1.2062 |
| 2025-11-03 | 1.0681 | 1.2064 |
| 2025-10-31 | 1.0681 | 1.2064 |
| 2025-10-30 | 1.0670 | 1.2053 |
| 2025-10-29 | 1.0665 | 1.2048 |
| 2025-10-28 | 1.0664 | 1.2047 |
| 2025-10-27 | 1.0654 | 1.2037 |
| 2025-10-24 | 1.0649 | 1.2032 |
| 2025-10-23 | 1.0652 | 1.2035 |
| 2025-10-22 | 1.0654 | 1.2037 |
| 2025-10-21 | 1.0654 | 1.2037 |
| 2025-10-20 | 1.0649 | 1.2032 |
| 2025-10-17 | 1.0655 | 1.2038 |
| 2025-10-16 | 1.0645 | 1.2028 |
| 2025-10-15 | 1.0640 | 1.2023 |
| 2025-10-14 | 1.0641 | 1.2024 |
| 2025-10-13 | 1.0640 | 1.2023 |
| 2025-10-10 | 1.0634 | 1.2017 |
| 2025-10-09 | 1.0637 | 1.2020 |
| 2025-09-30 | 1.0631 | 1.2014 |
| 2025-09-29 | 1.0622 | 1.2005 |
| 2025-09-26 | 1.0627 | 1.2010 |
| 2025-09-25 | 1.0625 | 1.2008 |
| 2025-09-24 | 1.0623 | 1.2006 |
| 2025-09-23 | 1.0633 | 1.2016 |
| 2025-09-22 | 1.0642 | 1.2025 |
| 2025-09-19 | 1.0637 | 1.2020 |
| 2025-09-18 | 1.0646 | 1.2029 |
| 2025-09-17 | 1.0652 | 1.2035 |
| 2025-09-16 | 1.0644 | 1.2027 |
| 2025-09-15 | 1.0636 | 1.2019 |
| 2025-09-12 | 1.0634 | 1.2017 |
| 2025-09-11 | 1.0628 | 1.2011 |
| 2025-09-10 | 1.0628 | 1.2011 |
| 2025-09-09 | 1.0641 | 1.2024 |
| 2025-09-08 | 1.0648 | 1.2031 |
| 2025-09-05 | 1.0660 | 1.2043 |
| 2025-09-04 | 1.0668 | 1.2051 |
| 2025-09-03 | 1.0668 | 1.2051 |
| 2025-09-02 | 1.0659 | 1.2042 |
| 2025-09-01 | 1.0656 | 1.2039 |
| 2025-08-29 | 1.0651 | 1.2034 |
| 2025-08-28 | 1.0648 | 1.2031 |
| 2025-08-27 | 1.0662 | 1.2045 |
| 2025-08-26 | 1.0664 | 1.2047 |
| 2025-08-25 | 1.0658 | 1.2041 |
| 2025-08-22 | 1.0647 | 1.2030 |
| 2025-08-21 | 1.0651 | 1.2034 |
| 2025-08-20 | 1.0640 | 1.2023 |
| 2025-08-19 | 1.0645 | 1.2028 |
| 2025-08-18 | 1.0636 | 1.2019 |
| 2025-08-15 | 1.0665 | 1.2048 |
| 2025-08-14 | 1.0673 | 1.2056 |
| 2025-08-13 | 1.0679 | 1.2062 |
| 2025-08-12 | 1.0678 | 1.2061 |
| 2025-08-11 | 1.0687 | 1.2070 |
| 2025-08-08 | 1.0703 | 1.2086 |
| 2025-08-07 | 1.0701 | 1.2084 |
| 2025-08-06 | 1.0697 | 1.2080 |
| 2025-08-05 | 1.0695 | 1.2078 |
| 2025-08-04 | 1.0696 | 1.2079 |
| 2025-08-01 | 1.0695 | 1.2078 |
| 2025-07-31 | 1.0694 | 1.2077 |
| 2025-07-30 | 1.0686 | 1.2069 |
| 2025-07-29 | 1.0672 | 1.2055 |
| 2025-07-28 | 1.0692 | 1.2075 |
| 2025-07-25 | 1.0680 | 1.2063 |
| 2025-07-24 | 1.0680 | 1.2063 |
| 2025-07-23 | 1.0701 | 1.2084 |
| 2025-07-22 | 1.0708 | 1.2091 |
| 2025-07-21 | 1.0717 | 1.2100 |
