中银证券汇宇定期开放债券(005321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1113 |
1.2600 |
| 2 |
2024-04-18 |
1.1108 |
1.2595 |
| 3 |
2024-04-17 |
1.1098 |
1.2585 |
| 4 |
2024-04-12 |
1.1092 |
1.2579 |
| 5 |
2024-04-03 |
1.1059 |
1.2546 |
| 6 |
2024-03-29 |
1.1051 |
1.2538 |
| 7 |
2024-03-22 |
1.1037 |
1.2524 |
| 8 |
2024-03-15 |
1.1021 |
1.2508 |
| 9 |
2024-03-08 |
1.1041 |
1.2528 |
| 10 |
2024-03-01 |
1.1017 |
1.2504 |
| 11 |
2024-02-23 |
1.1003 |
1.2490 |
| 12 |
2024-02-08 |
1.0968 |
1.2455 |
| 13 |
2024-02-02 |
1.0967 |
1.2454 |
| 14 |
2024-01-26 |
1.0944 |
1.2431 |
| 15 |
2024-01-19 |
1.0927 |
1.2414 |
| 16 |
2024-01-16 |
1.0913 |
1.2400 |
| 17 |
2024-01-15 |
1.0916 |
1.2403 |
| 18 |
2024-01-12 |
1.0914 |
1.2401 |
| 19 |
2024-01-05 |
1.0916 |
1.2403 |
| 20 |
2023-12-29 |
1.0916 |
1.2403 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
