中银证券汇嘉定期开放债券(005309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1522 |
1.3106 |
| 2 |
2025-04-18 |
1.1529 |
1.3113 |
| 3 |
2025-04-11 |
1.1529 |
1.3113 |
| 4 |
2025-04-03 |
1.1511 |
1.3095 |
| 5 |
2025-03-28 |
1.1473 |
1.3057 |
| 6 |
2025-03-21 |
1.1452 |
1.3036 |
| 7 |
2025-03-14 |
1.1447 |
1.3031 |
| 8 |
2025-03-07 |
1.1453 |
1.3037 |
| 9 |
2025-02-28 |
1.1468 |
1.3052 |
| 10 |
2025-02-21 |
1.1495 |
1.3079 |
| 11 |
2025-02-14 |
1.1602 |
1.3120 |
| 12 |
2025-02-07 |
1.1620 |
1.3138 |
| 13 |
2025-02-06 |
1.1618 |
1.3136 |
| 14 |
2025-02-05 |
1.1610 |
1.3128 |
| 15 |
2025-01-27 |
1.1603 |
1.3121 |
| 16 |
2025-01-24 |
1.1589 |
1.3107 |
| 17 |
2025-01-17 |
1.1590 |
1.3108 |
| 18 |
2025-01-10 |
1.1598 |
1.3116 |
| 19 |
2025-01-03 |
1.1620 |
1.3138 |
| 20 |
2024-12-31 |
1.1595 |
1.3113 |
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