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 |
2025-11-14 |
1.0947 |
1.2732 |
| 2 |
2025-11-07 |
1.0942 |
1.2727 |
| 3 |
2025-10-31 |
1.0945 |
1.2730 |
| 4 |
2025-10-24 |
1.0919 |
1.2704 |
| 5 |
2025-10-17 |
1.0917 |
1.2702 |
| 6 |
2025-10-10 |
1.0898 |
1.2683 |
| 7 |
2025-09-30 |
1.0890 |
1.2675 |
| 8 |
2025-09-26 |
1.0887 |
1.2672 |
| 9 |
2025-09-19 |
1.0903 |
1.2688 |
| 10 |
2025-09-12 |
1.0901 |
1.2686 |
| 11 |
2025-09-05 |
1.0923 |
1.2708 |
| 12 |
2025-09-03 |
1.0926 |
1.2711 |
| 13 |
2025-09-02 |
1.0919 |
1.2704 |
| 14 |
2025-09-01 |
1.0918 |
1.2703 |
| 15 |
2025-08-29 |
1.0914 |
1.2699 |
| 16 |
2025-08-28 |
1.0913 |
1.2698 |
| 17 |
2025-08-27 |
1.0920 |
1.2705 |
| 18 |
2025-08-26 |
1.0918 |
1.2703 |
| 19 |
2025-08-25 |
1.0911 |
1.2696 |
| 20 |
2025-08-22 |
1.0905 |
1.2690 |
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