中银证券汇远定开债(008862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0735 |
1.0735 |
| 2 |
2024-04-03 |
1.0732 |
1.0732 |
| 3 |
2024-03-29 |
1.0728 |
1.0728 |
| 4 |
2024-03-22 |
1.0722 |
1.0722 |
| 5 |
2024-03-15 |
1.0719 |
1.0719 |
| 6 |
2024-03-08 |
1.0722 |
1.0722 |
| 7 |
2024-03-01 |
1.0719 |
1.0719 |
| 8 |
2024-02-23 |
1.0714 |
1.0714 |
| 9 |
2024-02-08 |
1.0700 |
1.0700 |
| 10 |
2024-02-02 |
1.0697 |
1.0697 |
| 11 |
2024-01-26 |
1.0690 |
1.0690 |
| 12 |
2024-01-19 |
1.0685 |
1.0685 |
| 13 |
2024-01-12 |
1.0681 |
1.0681 |
| 14 |
2024-01-05 |
1.0678 |
1.0678 |
| 15 |
2023-12-29 |
1.0677 |
1.0677 |
| 16 |
2023-12-22 |
1.0664 |
1.0664 |
| 17 |
2023-12-15 |
1.0659 |
1.0659 |
| 18 |
2023-12-08 |
1.0649 |
1.0649 |
| 19 |
2023-12-01 |
1.0648 |
1.0648 |
| 20 |
2023-11-24 |
1.0646 |
1.0646 |
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