中银证券汇享定开债(005611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0926 |
1.2711 |
| 2 |
2025-09-02 |
1.0919 |
1.2704 |
| 3 |
2025-09-01 |
1.0918 |
1.2703 |
| 4 |
2025-08-29 |
1.0914 |
1.2699 |
| 5 |
2025-08-28 |
1.0913 |
1.2698 |
| 6 |
2025-08-27 |
1.0920 |
1.2705 |
| 7 |
2025-08-26 |
1.0918 |
1.2703 |
| 8 |
2025-08-25 |
1.0911 |
1.2696 |
| 9 |
2025-08-22 |
1.0905 |
1.2690 |
| 10 |
2025-08-15 |
1.0918 |
1.2703 |
| 11 |
2025-08-08 |
1.0934 |
1.2719 |
| 12 |
2025-08-01 |
1.0924 |
1.2709 |
| 13 |
2025-07-25 |
1.0908 |
1.2693 |
| 14 |
2025-07-18 |
1.0932 |
1.2717 |
| 15 |
2025-07-11 |
1.0926 |
1.2711 |
| 16 |
2025-07-04 |
1.0928 |
1.2713 |
| 17 |
2025-06-30 |
1.0911 |
1.2696 |
| 18 |
2025-06-27 |
1.0911 |
1.2696 |
| 19 |
2025-06-20 |
1.0914 |
1.2699 |
| 20 |
2025-06-13 |
1.0901 |
1.2686 |
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