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 |
2026-10-22 |
1.0219 |
1.1937 |
| 2 |
2026-10-21 |
1.0218 |
1.1936 |
| 3 |
2026-10-20 |
1.0220 |
1.1938 |
| 4 |
2026-10-19 |
1.0211 |
1.1929 |
| 5 |
2026-10-16 |
1.0210 |
1.1928 |
| 6 |
2026-10-15 |
1.0208 |
1.1926 |
| 7 |
2026-10-14 |
1.0208 |
1.1926 |
| 8 |
2026-10-13 |
1.0203 |
1.1921 |
| 9 |
2026-10-12 |
1.0200 |
1.1918 |
| 10 |
2026-10-09 |
1.0189 |
1.1907 |
| 11 |
2026-10-08 |
1.0184 |
1.1902 |
| 12 |
2026-09-30 |
1.0183 |
1.1901 |
| 13 |
2026-09-29 |
1.0191 |
1.1909 |
| 14 |
2026-09-28 |
1.0183 |
1.1901 |
| 15 |
2026-09-24 |
1.0185 |
1.1903 |
| 16 |
2026-09-23 |
1.0179 |
1.1897 |
| 17 |
2026-09-22 |
1.0178 |
1.1896 |
| 18 |
2026-09-21 |
1.0176 |
1.1894 |
| 19 |
2026-09-18 |
1.0172 |
1.1890 |
| 20 |
2026-09-17 |
1.0168 |
1.1886 |
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基本资料
