中银证券汇宇定期开放债券(005321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1089 |
1.3031 |
| 2 |
2025-12-26 |
1.1092 |
1.3034 |
| 3 |
2025-12-19 |
1.1087 |
1.3029 |
| 4 |
2025-12-12 |
1.1079 |
1.3021 |
| 5 |
2025-12-05 |
1.1069 |
1.3011 |
| 6 |
2025-11-28 |
1.1073 |
1.3015 |
| 7 |
2025-11-21 |
1.1078 |
1.3020 |
| 8 |
2025-11-19 |
1.1077 |
1.3019 |
| 9 |
2025-11-18 |
1.1077 |
1.3019 |
| 10 |
2025-11-17 |
1.1077 |
1.3019 |
| 11 |
2025-11-14 |
1.1075 |
1.3017 |
| 12 |
2025-11-07 |
1.1067 |
1.3009 |
| 13 |
2025-10-31 |
1.1072 |
1.3014 |
| 14 |
2025-10-24 |
1.1049 |
1.2991 |
| 15 |
2025-10-17 |
1.1049 |
1.2991 |
| 16 |
2025-10-10 |
1.1042 |
1.2984 |
| 17 |
2025-09-30 |
1.1039 |
1.2981 |
| 18 |
2025-09-26 |
1.1031 |
1.2973 |
| 19 |
2025-09-19 |
1.1039 |
1.2981 |
| 20 |
2025-09-12 |
1.1032 |
1.2974 |
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