中银证券汇裕一年定开债券发起式(017596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.1273 |
1.1493 |
| 2 |
2026-08-28 |
1.1262 |
1.1482 |
| 3 |
2026-08-21 |
1.1265 |
1.1485 |
| 4 |
2026-08-14 |
1.1263 |
1.1483 |
| 5 |
2026-08-07 |
1.1256 |
1.1476 |
| 6 |
2026-07-31 |
1.1248 |
1.1468 |
| 7 |
2026-07-24 |
1.1242 |
1.1462 |
| 8 |
2026-07-17 |
1.1236 |
1.1456 |
| 9 |
2026-07-10 |
1.1236 |
1.1456 |
| 10 |
2026-07-03 |
1.1229 |
1.1449 |
| 11 |
2026-06-30 |
1.1234 |
1.1454 |
| 12 |
2026-06-26 |
1.1230 |
1.1450 |
| 13 |
2026-06-18 |
1.1225 |
1.1445 |
| 14 |
2026-06-12 |
1.1210 |
1.1430 |
| 15 |
2026-06-05 |
1.1224 |
1.1444 |
| 16 |
2026-05-29 |
1.1224 |
1.1444 |
| 17 |
2026-05-26 |
1.1213 |
1.1433 |
| 18 |
2026-05-25 |
1.1207 |
1.1427 |
| 19 |
2026-05-22 |
1.1204 |
1.1424 |
| 20 |
2026-05-21 |
1.1205 |
1.1425 |
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基本资料
