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 |
2026-09-04 |
1.1774 |
1.3358 |
| 2 |
2026-08-28 |
1.1770 |
1.3354 |
| 3 |
2026-08-21 |
1.1769 |
1.3353 |
| 4 |
2026-08-14 |
1.1768 |
1.3352 |
| 5 |
2026-08-07 |
1.1767 |
1.3351 |
| 6 |
2026-07-31 |
1.1766 |
1.3350 |
| 7 |
2026-07-24 |
1.1763 |
1.3347 |
| 8 |
2026-07-23 |
1.1762 |
1.3346 |
| 9 |
2026-07-22 |
1.1761 |
1.3345 |
| 10 |
2026-07-21 |
1.1758 |
1.3342 |
| 11 |
2026-07-20 |
1.1758 |
1.3342 |
| 12 |
2026-07-17 |
1.1757 |
1.3341 |
| 13 |
2026-07-16 |
1.1756 |
1.3340 |
| 14 |
2026-07-15 |
1.1756 |
1.3340 |
| 15 |
2026-07-14 |
1.1756 |
1.3340 |
| 16 |
2026-07-13 |
1.1757 |
1.3341 |
| 17 |
2026-07-10 |
1.1756 |
1.3340 |
| 18 |
2026-07-09 |
1.1756 |
1.3340 |
| 19 |
2026-07-08 |
1.1757 |
1.3341 |
| 20 |
2026-07-07 |
1.1756 |
1.3340 |
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