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 |
2025-07-18 |
1.0932 |
1.2717 |
| 2 |
2025-07-11 |
1.0926 |
1.2711 |
| 3 |
2025-07-04 |
1.0928 |
1.2713 |
| 4 |
2025-06-30 |
1.0911 |
1.2696 |
| 5 |
2025-06-27 |
1.0911 |
1.2696 |
| 6 |
2025-06-20 |
1.0914 |
1.2699 |
| 7 |
2025-06-13 |
1.0901 |
1.2686 |
| 8 |
2025-06-06 |
1.0892 |
1.2677 |
| 9 |
2025-05-30 |
1.0885 |
1.2670 |
| 10 |
2025-05-23 |
1.1267 |
1.2672 |
| 11 |
2025-05-22 |
1.1267 |
1.2672 |
| 12 |
2025-05-21 |
1.1265 |
1.2670 |
| 13 |
2025-05-20 |
1.1265 |
1.2670 |
| 14 |
2025-05-19 |
1.1263 |
1.2668 |
| 15 |
2025-05-16 |
1.1258 |
1.2663 |
| 16 |
2025-05-15 |
1.1261 |
1.2666 |
| 17 |
2025-05-14 |
1.1260 |
1.2665 |
| 18 |
2025-05-13 |
1.1258 |
1.2663 |
| 19 |
2025-05-12 |
1.1252 |
1.2657 |
| 20 |
2025-05-09 |
1.1258 |
1.2663 |
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