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 |
2024-04-18 |
1.0970 |
1.2375 |
| 2 |
2024-04-17 |
1.0965 |
1.2370 |
| 3 |
2024-04-16 |
1.0962 |
1.2367 |
| 4 |
2024-04-12 |
1.0954 |
1.2359 |
| 5 |
2024-04-03 |
1.0924 |
1.2329 |
| 6 |
2024-03-29 |
1.0915 |
1.2320 |
| 7 |
2024-03-22 |
1.0909 |
1.2314 |
| 8 |
2024-03-15 |
1.0897 |
1.2302 |
| 9 |
2024-03-08 |
1.0908 |
1.2313 |
| 10 |
2024-03-01 |
1.0899 |
1.2304 |
| 11 |
2024-02-23 |
1.0891 |
1.2296 |
| 12 |
2024-02-08 |
1.0866 |
1.2271 |
| 13 |
2024-02-02 |
1.0856 |
1.2261 |
| 14 |
2024-01-26 |
1.0838 |
1.2243 |
| 15 |
2024-01-19 |
1.0828 |
1.2233 |
| 16 |
2024-01-12 |
1.0822 |
1.2227 |
| 17 |
2024-01-11 |
1.0823 |
1.2228 |
| 18 |
2024-01-05 |
1.0814 |
1.2219 |
| 19 |
2023-12-29 |
1.0810 |
1.2215 |
| 20 |
2023-12-28 |
1.0803 |
1.2208 |
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