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 |
2026-06-18 |
1.1220 |
1.3162 |
| 2 |
2026-06-12 |
1.1210 |
1.3152 |
| 3 |
2026-06-05 |
1.1221 |
1.3163 |
| 4 |
2026-05-29 |
1.1216 |
1.3158 |
| 5 |
2026-05-22 |
1.1198 |
1.3140 |
| 6 |
2026-05-15 |
1.1192 |
1.3134 |
| 7 |
2026-05-08 |
1.1182 |
1.3124 |
| 8 |
2026-04-30 |
1.1179 |
1.3121 |
| 9 |
2026-04-24 |
1.1175 |
1.3117 |
| 10 |
2026-04-17 |
1.1172 |
1.3114 |
| 11 |
2026-04-10 |
1.1162 |
1.3104 |
| 12 |
2026-04-03 |
1.1162 |
1.3104 |
| 13 |
2026-03-27 |
1.1149 |
1.3091 |
| 14 |
2026-03-24 |
1.1145 |
1.3087 |
| 15 |
2026-03-23 |
1.1145 |
1.3087 |
| 16 |
2026-03-20 |
1.1145 |
1.3087 |
| 17 |
2026-03-19 |
1.1144 |
1.3086 |
| 18 |
2026-03-18 |
1.1143 |
1.3085 |
| 19 |
2026-03-17 |
1.1138 |
1.3080 |
| 20 |
2026-03-16 |
1.1135 |
1.3077 |
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