中银证券汇裕一年定开债券发起式(017596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1224 |
1.1444 |
| 2 |
2026-05-29 |
1.1224 |
1.1444 |
| 3 |
2026-05-26 |
1.1213 |
1.1433 |
| 4 |
2026-05-25 |
1.1207 |
1.1427 |
| 5 |
2026-05-22 |
1.1204 |
1.1424 |
| 6 |
2026-05-21 |
1.1205 |
1.1425 |
| 7 |
2026-05-20 |
1.1205 |
1.1425 |
| 8 |
2026-05-19 |
1.1204 |
1.1424 |
| 9 |
2026-05-15 |
1.1196 |
1.1416 |
| 10 |
2026-05-08 |
1.1187 |
1.1407 |
| 11 |
2026-04-30 |
1.1185 |
1.1405 |
| 12 |
2026-04-24 |
1.1180 |
1.1400 |
| 13 |
2026-04-17 |
1.1177 |
1.1397 |
| 14 |
2026-04-10 |
1.1163 |
1.1383 |
| 15 |
2026-04-03 |
1.1158 |
1.1378 |
| 16 |
2026-03-27 |
1.1145 |
1.1365 |
| 17 |
2026-03-20 |
1.1141 |
1.1361 |
| 18 |
2026-03-13 |
1.1133 |
1.1353 |
| 19 |
2026-03-06 |
1.1132 |
1.1352 |
| 20 |
2026-02-27 |
1.1116 |
1.1336 |
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基本资料
