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 |
2026-08-03 |
1.1136 |
1.1136 |
| 2 |
2026-07-31 |
1.1136 |
1.1136 |
| 3 |
2026-07-30 |
1.1136 |
1.1136 |
| 4 |
2026-07-29 |
1.1136 |
1.1136 |
| 5 |
2026-07-28 |
1.1135 |
1.1135 |
| 6 |
2026-07-27 |
1.1135 |
1.1135 |
| 7 |
2026-07-24 |
1.1138 |
1.1138 |
| 8 |
2026-07-23 |
1.1138 |
1.1138 |
| 9 |
2026-07-17 |
1.1137 |
1.1137 |
| 10 |
2026-07-10 |
1.1137 |
1.1137 |
| 11 |
2026-07-03 |
1.1137 |
1.1137 |
| 12 |
2026-06-30 |
1.1138 |
1.1138 |
| 13 |
2026-06-26 |
1.1135 |
1.1135 |
| 14 |
2026-06-18 |
1.1130 |
1.1130 |
| 15 |
2026-06-12 |
1.1126 |
1.1126 |
| 16 |
2026-06-05 |
1.1131 |
1.1131 |
| 17 |
2026-05-29 |
1.1129 |
1.1129 |
| 18 |
2026-05-22 |
1.1123 |
1.1123 |
| 19 |
2026-05-15 |
1.1119 |
1.1119 |
| 20 |
2026-05-08 |
1.1113 |
1.1113 |
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