中银证券汇远定开债(008862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1076 |
1.1076 |
| 2 |
2026-02-27 |
1.1066 |
1.1066 |
| 3 |
2026-02-13 |
1.1064 |
1.1064 |
| 4 |
2026-02-06 |
1.1059 |
1.1059 |
| 5 |
2026-01-30 |
1.1054 |
1.1054 |
| 6 |
2026-01-23 |
1.1051 |
1.1051 |
| 7 |
2026-01-16 |
1.1046 |
1.1046 |
| 8 |
2026-01-09 |
1.1041 |
1.1041 |
| 9 |
2025-12-31 |
1.1041 |
1.1041 |
| 10 |
2025-12-26 |
1.1042 |
1.1042 |
| 11 |
2025-12-19 |
1.1039 |
1.1039 |
| 12 |
2025-12-12 |
1.1030 |
1.1030 |
| 13 |
2025-12-05 |
1.1023 |
1.1023 |
| 14 |
2025-11-28 |
1.1025 |
1.1025 |
| 15 |
2025-11-21 |
1.1027 |
1.1027 |
| 16 |
2025-11-14 |
1.1023 |
1.1023 |
| 17 |
2025-11-07 |
1.1018 |
1.1018 |
| 18 |
2025-10-31 |
1.1021 |
1.1021 |
| 19 |
2025-10-24 |
1.1004 |
1.1004 |
| 20 |
2025-10-17 |
1.1003 |
1.1003 |
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