中银证券汇享定开债(005611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0997 |
1.2782 |
| 2 |
2026-02-27 |
1.0983 |
1.2768 |
| 3 |
2026-02-13 |
1.0983 |
1.2768 |
| 4 |
2026-02-06 |
1.0971 |
1.2756 |
| 5 |
2026-01-30 |
1.0961 |
1.2746 |
| 6 |
2026-01-23 |
1.0960 |
1.2745 |
| 7 |
2026-01-16 |
1.0943 |
1.2728 |
| 8 |
2026-01-09 |
1.0931 |
1.2716 |
| 9 |
2025-12-31 |
1.0938 |
1.2723 |
| 10 |
2025-12-26 |
1.0943 |
1.2728 |
| 11 |
2025-12-19 |
1.0937 |
1.2722 |
| 12 |
2025-12-12 |
1.0928 |
1.2713 |
| 13 |
2025-12-08 |
1.0918 |
1.2703 |
| 14 |
2025-12-05 |
1.0920 |
1.2705 |
| 15 |
2025-12-04 |
1.0920 |
1.2705 |
| 16 |
2025-11-28 |
1.0938 |
1.2723 |
| 17 |
2025-11-21 |
1.0948 |
1.2733 |
| 18 |
2025-11-14 |
1.0947 |
1.2732 |
| 19 |
2025-11-07 |
1.0942 |
1.2727 |
| 20 |
2025-10-31 |
1.0945 |
1.2730 |
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