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 |
2025-07-18 |
1.1591 |
1.3175 |
| 2 |
2025-07-11 |
1.1584 |
1.3168 |
| 3 |
2025-07-04 |
1.1593 |
1.3177 |
| 4 |
2025-06-30 |
1.1580 |
1.3164 |
| 5 |
2025-06-27 |
1.1581 |
1.3165 |
| 6 |
2025-06-20 |
1.1585 |
1.3169 |
| 7 |
2025-06-13 |
1.1570 |
1.3154 |
| 8 |
2025-06-06 |
1.1563 |
1.3147 |
| 9 |
2025-05-30 |
1.1553 |
1.3137 |
| 10 |
2025-05-23 |
1.1555 |
1.3139 |
| 11 |
2025-05-16 |
1.1546 |
1.3130 |
| 12 |
2025-05-12 |
1.1551 |
1.3135 |
| 13 |
2025-05-09 |
1.1559 |
1.3143 |
| 14 |
2025-05-08 |
1.1552 |
1.3136 |
| 15 |
2025-04-30 |
1.1538 |
1.3122 |
| 16 |
2025-04-25 |
1.1522 |
1.3106 |
| 17 |
2025-04-18 |
1.1529 |
1.3113 |
| 18 |
2025-04-11 |
1.1529 |
1.3113 |
| 19 |
2025-04-03 |
1.1511 |
1.3095 |
| 20 |
2025-03-28 |
1.1473 |
1.3057 |
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