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 |
2026-07-24 |
1.1242 |
1.1462 |
| 2 |
2026-07-17 |
1.1236 |
1.1456 |
| 3 |
2026-07-10 |
1.1236 |
1.1456 |
| 4 |
2026-07-03 |
1.1229 |
1.1449 |
| 5 |
2026-06-30 |
1.1234 |
1.1454 |
| 6 |
2026-06-26 |
1.1230 |
1.1450 |
| 7 |
2026-06-18 |
1.1225 |
1.1445 |
| 8 |
2026-06-12 |
1.1210 |
1.1430 |
| 9 |
2026-06-05 |
1.1224 |
1.1444 |
| 10 |
2026-05-29 |
1.1224 |
1.1444 |
| 11 |
2026-05-26 |
1.1213 |
1.1433 |
| 12 |
2026-05-25 |
1.1207 |
1.1427 |
| 13 |
2026-05-22 |
1.1204 |
1.1424 |
| 14 |
2026-05-21 |
1.1205 |
1.1425 |
| 15 |
2026-05-20 |
1.1205 |
1.1425 |
| 16 |
2026-05-19 |
1.1204 |
1.1424 |
| 17 |
2026-05-15 |
1.1196 |
1.1416 |
| 18 |
2026-05-08 |
1.1187 |
1.1407 |
| 19 |
2026-04-30 |
1.1185 |
1.1405 |
| 20 |
2026-04-24 |
1.1180 |
1.1400 |
微信公众号
证券之星APP
基本资料
