中银证券汇兴定期开放债券(008863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0819 |
1.2202 |
| 2 |
2026-04-10 |
1.0817 |
1.2200 |
| 3 |
2026-04-09 |
1.0816 |
1.2199 |
| 4 |
2026-04-08 |
1.0816 |
1.2199 |
| 5 |
2026-04-07 |
1.0817 |
1.2200 |
| 6 |
2026-04-03 |
1.0814 |
1.2197 |
| 7 |
2026-04-02 |
1.0809 |
1.2192 |
| 8 |
2026-04-01 |
1.0806 |
1.2189 |
| 9 |
2026-03-31 |
1.0807 |
1.2190 |
| 10 |
2026-03-30 |
1.0808 |
1.2191 |
| 11 |
2026-03-27 |
1.0802 |
1.2185 |
| 12 |
2026-03-26 |
1.0798 |
1.2181 |
| 13 |
2026-03-25 |
1.0797 |
1.2180 |
| 14 |
2026-03-24 |
1.0796 |
1.2179 |
| 15 |
2026-03-23 |
1.0795 |
1.2178 |
| 16 |
2026-03-20 |
1.0796 |
1.2179 |
| 17 |
2026-03-19 |
1.0795 |
1.2178 |
| 18 |
2026-03-18 |
1.0793 |
1.2176 |
| 19 |
2026-03-17 |
1.0788 |
1.2171 |
| 20 |
2026-03-16 |
1.0785 |
1.2168 |
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