中银证券汇嘉定期开放债券(005309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.1674 |
1.3258 |
| 2 |
2026-03-24 |
1.1670 |
1.3254 |
| 3 |
2026-03-23 |
1.1670 |
1.3254 |
| 4 |
2026-03-20 |
1.1671 |
1.3255 |
| 5 |
2026-03-19 |
1.1670 |
1.3254 |
| 6 |
2026-03-18 |
1.1668 |
1.3252 |
| 7 |
2026-03-17 |
1.1664 |
1.3248 |
| 8 |
2026-03-16 |
1.1662 |
1.3246 |
| 9 |
2026-03-13 |
1.1663 |
1.3247 |
| 10 |
2026-03-12 |
1.1660 |
1.3244 |
| 11 |
2026-03-11 |
1.1657 |
1.3241 |
| 12 |
2026-03-10 |
1.1657 |
1.3241 |
| 13 |
2026-03-09 |
1.1656 |
1.3240 |
| 14 |
2026-03-06 |
1.1659 |
1.3243 |
| 15 |
2026-03-05 |
1.1659 |
1.3243 |
| 16 |
2026-03-04 |
1.1657 |
1.3241 |
| 17 |
2026-03-03 |
1.1653 |
1.3237 |
| 18 |
2026-03-02 |
1.1650 |
1.3234 |
| 19 |
2026-02-27 |
1.1646 |
1.3230 |
| 20 |
2026-02-26 |
1.1643 |
1.3227 |
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