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 |
2026-03-11 |
1.1131 |
1.3073 |
| 2 |
2026-03-10 |
1.1131 |
1.3073 |
| 3 |
2026-03-09 |
1.1130 |
1.3072 |
| 4 |
2026-03-06 |
1.1134 |
1.3076 |
| 5 |
2026-03-05 |
1.1133 |
1.3075 |
| 6 |
2026-03-04 |
1.1132 |
1.3074 |
| 7 |
2026-03-03 |
1.1128 |
1.3070 |
| 8 |
2026-03-02 |
1.1126 |
1.3068 |
| 9 |
2026-02-27 |
1.1121 |
1.3063 |
| 10 |
2026-02-26 |
1.1119 |
1.3061 |
| 11 |
2026-02-25 |
1.1122 |
1.3064 |
| 12 |
2026-02-24 |
1.1124 |
1.3066 |
| 13 |
2026-02-13 |
1.1119 |
1.3061 |
| 14 |
2026-02-06 |
1.1113 |
1.3055 |
| 15 |
2026-01-30 |
1.1106 |
1.3048 |
| 16 |
2026-01-23 |
1.1103 |
1.3045 |
| 17 |
2026-01-16 |
1.1096 |
1.3038 |
| 18 |
2026-01-09 |
1.1086 |
1.3028 |
| 19 |
2025-12-31 |
1.1089 |
1.3031 |
| 20 |
2025-12-26 |
1.1092 |
1.3034 |
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