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 |
2026-02-25 |
1.1646 |
1.3230 |
| 2 |
2026-02-24 |
1.1648 |
1.3232 |
| 3 |
2026-02-13 |
1.1642 |
1.3226 |
| 4 |
2026-02-06 |
1.1635 |
1.3219 |
| 5 |
2026-01-30 |
1.1628 |
1.3212 |
| 6 |
2026-01-23 |
1.1626 |
1.3210 |
| 7 |
2026-01-16 |
1.1616 |
1.3200 |
| 8 |
2026-01-09 |
1.1603 |
1.3187 |
| 9 |
2025-12-31 |
1.1602 |
1.3186 |
| 10 |
2025-12-26 |
1.1607 |
1.3191 |
| 11 |
2025-12-19 |
1.1600 |
1.3184 |
| 12 |
2025-12-12 |
1.1590 |
1.3174 |
| 13 |
2025-12-05 |
1.1583 |
1.3167 |
| 14 |
2025-11-28 |
1.1592 |
1.3176 |
| 15 |
2025-11-21 |
1.1601 |
1.3185 |
| 16 |
2025-11-19 |
1.1600 |
1.3184 |
| 17 |
2025-11-18 |
1.1600 |
1.3184 |
| 18 |
2025-11-17 |
1.1600 |
1.3184 |
| 19 |
2025-11-14 |
1.1598 |
1.3182 |
| 20 |
2025-11-07 |
1.1591 |
1.3175 |
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