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 |
2026-07-31 |
1.1120 |
1.2905 |
| 2 |
2026-07-24 |
1.1116 |
1.2901 |
| 3 |
2026-07-17 |
1.1111 |
1.2896 |
| 4 |
2026-07-10 |
1.1107 |
1.2892 |
| 5 |
2026-07-03 |
1.1101 |
1.2886 |
| 6 |
2026-06-30 |
1.1105 |
1.2890 |
| 7 |
2026-06-26 |
1.1101 |
1.2886 |
| 8 |
2026-06-18 |
1.1096 |
1.2881 |
| 9 |
2026-06-16 |
1.1089 |
1.2874 |
| 10 |
2026-06-15 |
1.1087 |
1.2872 |
| 11 |
2026-06-12 |
1.1086 |
1.2871 |
| 12 |
2026-06-05 |
1.1103 |
1.2888 |
| 13 |
2026-05-29 |
1.1097 |
1.2882 |
| 14 |
2026-05-22 |
1.1081 |
1.2866 |
| 15 |
2026-05-15 |
1.1071 |
1.2856 |
| 16 |
2026-05-08 |
1.1063 |
1.2848 |
| 17 |
2026-04-30 |
1.1062 |
1.2847 |
| 18 |
2026-04-24 |
1.1060 |
1.2845 |
| 19 |
2026-04-17 |
1.1054 |
1.2839 |
| 20 |
2026-04-10 |
1.1043 |
1.2828 |
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