中银证券汇福一年定开债券发起式(010946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0110 |
1.1610 |
| 2 |
2025-07-31 |
1.0106 |
1.1606 |
| 3 |
2025-07-30 |
1.0092 |
1.1592 |
| 4 |
2025-07-29 |
1.0085 |
1.1585 |
| 5 |
2025-07-28 |
1.0098 |
1.1598 |
| 6 |
2025-07-25 |
1.0086 |
1.1586 |
| 7 |
2025-07-24 |
1.0089 |
1.1589 |
| 8 |
2025-07-23 |
1.0107 |
1.1607 |
| 9 |
2025-07-22 |
1.0117 |
1.1617 |
| 10 |
2025-07-21 |
1.0123 |
1.1623 |
| 11 |
2025-07-18 |
1.0129 |
1.1629 |
| 12 |
2025-07-17 |
1.0129 |
1.1629 |
| 13 |
2025-07-16 |
1.0126 |
1.1626 |
| 14 |
2025-07-15 |
1.0125 |
1.1625 |
| 15 |
2025-07-14 |
1.0116 |
1.1616 |
| 16 |
2025-07-11 |
1.0121 |
1.1621 |
| 17 |
2025-07-10 |
1.0121 |
1.1621 |
| 18 |
2025-07-09 |
1.0127 |
1.1627 |
| 19 |
2025-07-08 |
1.0128 |
1.1628 |
| 20 |
2025-07-07 |
1.0135 |
1.1635 |
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基本资料
