中银证券汇裕一年定开债券发起式(017596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1068 |
1.1288 |
| 2 |
2025-07-11 |
1.1064 |
1.1284 |
| 3 |
2025-07-04 |
1.1077 |
1.1297 |
| 4 |
2025-06-30 |
1.1063 |
1.1283 |
| 5 |
2025-06-27 |
1.1065 |
1.1285 |
| 6 |
2025-06-20 |
1.1065 |
1.1285 |
| 7 |
2025-06-13 |
1.1053 |
1.1273 |
| 8 |
2025-06-06 |
1.1050 |
1.1270 |
| 9 |
2025-05-30 |
1.1039 |
1.1259 |
| 10 |
2025-05-23 |
1.1042 |
1.1262 |
| 11 |
2025-05-19 |
1.1040 |
1.1260 |
| 12 |
2025-05-16 |
1.1037 |
1.1257 |
| 13 |
2025-05-15 |
1.1041 |
1.1261 |
| 14 |
2025-05-14 |
1.1041 |
1.1261 |
| 15 |
2025-05-13 |
1.1035 |
1.1255 |
| 16 |
2025-05-12 |
1.1034 |
1.1254 |
| 17 |
2025-05-09 |
1.1036 |
1.1256 |
| 18 |
2025-05-08 |
1.1036 |
1.1256 |
| 19 |
2025-05-07 |
1.1036 |
1.1256 |
| 20 |
2025-05-06 |
1.1036 |
1.1256 |
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基本资料
