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 |
2024-04-17 |
1.0512 |
1.1684 |
| 2 |
2024-04-16 |
1.0506 |
1.1678 |
| 3 |
2024-04-15 |
1.0496 |
1.1668 |
| 4 |
2024-04-12 |
1.0482 |
1.1654 |
| 5 |
2024-04-11 |
1.0466 |
1.1638 |
| 6 |
2024-04-10 |
1.0451 |
1.1623 |
| 7 |
2024-04-09 |
1.0438 |
1.1610 |
| 8 |
2024-04-08 |
1.0425 |
1.1597 |
| 9 |
2024-04-03 |
1.0412 |
1.1584 |
| 10 |
2024-04-02 |
1.0407 |
1.1579 |
| 11 |
2024-04-01 |
1.0403 |
1.1575 |
| 12 |
2024-03-29 |
1.0401 |
1.1573 |
| 13 |
2024-03-28 |
1.0398 |
1.1570 |
| 14 |
2024-03-27 |
1.0395 |
1.1567 |
| 15 |
2024-03-26 |
1.0394 |
1.1566 |
| 16 |
2024-03-25 |
1.0394 |
1.1566 |
| 17 |
2024-03-22 |
1.0394 |
1.1566 |
| 18 |
2024-03-21 |
1.0392 |
1.1564 |
| 19 |
2024-03-20 |
1.0390 |
1.1562 |
| 20 |
2024-03-19 |
1.0387 |
1.1559 |
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