中银证券汇福一年定开债券发起式(010946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0133 |
1.1633 |
| 2 |
2025-12-30 |
1.0129 |
1.1629 |
| 3 |
2025-12-29 |
1.0128 |
1.1628 |
| 4 |
2025-12-26 |
1.0133 |
1.1633 |
| 5 |
2025-12-25 |
1.0131 |
1.1631 |
| 6 |
2025-12-24 |
1.0132 |
1.1632 |
| 7 |
2025-12-23 |
1.0130 |
1.1630 |
| 8 |
2025-12-22 |
1.0125 |
1.1625 |
| 9 |
2025-12-19 |
1.0126 |
1.1626 |
| 10 |
2025-12-18 |
1.0119 |
1.1619 |
| 11 |
2025-12-17 |
1.0114 |
1.1614 |
| 12 |
2025-12-16 |
1.0107 |
1.1607 |
| 13 |
2025-12-15 |
1.0106 |
1.1606 |
| 14 |
2025-12-12 |
1.0114 |
1.1614 |
| 15 |
2025-12-11 |
1.0117 |
1.1617 |
| 16 |
2025-12-10 |
1.0108 |
1.1608 |
| 17 |
2025-12-09 |
1.0103 |
1.1603 |
| 18 |
2025-12-08 |
1.0097 |
1.1597 |
| 19 |
2025-12-05 |
1.0099 |
1.1599 |
| 20 |
2025-12-04 |
1.0096 |
1.1596 |
微信公众号
证券之星APP
基本资料
