中银证券汇兴定期开放债券(008863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0979 |
1.2362 |
| 2 |
2026-10-22 |
1.0977 |
1.2360 |
| 3 |
2026-10-21 |
1.0979 |
1.2362 |
| 4 |
2026-10-20 |
1.0980 |
1.2363 |
| 5 |
2026-10-19 |
1.0973 |
1.2356 |
| 6 |
2026-10-16 |
1.0972 |
1.2355 |
| 7 |
2026-10-15 |
1.0968 |
1.2351 |
| 8 |
2026-10-14 |
1.0969 |
1.2352 |
| 9 |
2026-10-13 |
1.0966 |
1.2349 |
| 10 |
2026-10-12 |
1.0964 |
1.2347 |
| 11 |
2026-10-09 |
1.0958 |
1.2341 |
| 12 |
2026-10-08 |
1.0955 |
1.2338 |
| 13 |
2026-09-30 |
1.0953 |
1.2336 |
| 14 |
2026-09-29 |
1.0959 |
1.2342 |
| 15 |
2026-09-28 |
1.0952 |
1.2335 |
| 16 |
2026-09-24 |
1.0954 |
1.2337 |
| 17 |
2026-09-23 |
1.0947 |
1.2330 |
| 18 |
2026-09-22 |
1.0946 |
1.2329 |
| 19 |
2026-09-21 |
1.0943 |
1.2326 |
| 20 |
2026-09-18 |
1.0939 |
1.2322 |
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