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 |
2025-11-14 |
1.1074 |
1.1294 |
| 2 |
2025-11-07 |
1.1063 |
1.1283 |
| 3 |
2025-10-31 |
1.1071 |
1.1291 |
| 4 |
2025-10-24 |
1.1037 |
1.1257 |
| 5 |
2025-10-17 |
1.1041 |
1.1261 |
| 6 |
2025-10-10 |
1.1028 |
1.1248 |
| 7 |
2025-09-30 |
1.1024 |
1.1244 |
| 8 |
2025-09-26 |
1.1015 |
1.1235 |
| 9 |
2025-09-19 |
1.1025 |
1.1245 |
| 10 |
2025-09-12 |
1.1016 |
1.1236 |
| 11 |
2025-09-05 |
1.1038 |
1.1258 |
| 12 |
2025-08-29 |
1.1030 |
1.1250 |
| 13 |
2025-08-22 |
1.1025 |
1.1245 |
| 14 |
2025-08-15 |
1.1040 |
1.1260 |
| 15 |
2025-08-08 |
1.1063 |
1.1283 |
| 16 |
2025-08-01 |
1.1055 |
1.1275 |
| 17 |
2025-07-25 |
1.1036 |
1.1256 |
| 18 |
2025-07-18 |
1.1068 |
1.1288 |
| 19 |
2025-07-11 |
1.1064 |
1.1284 |
| 20 |
2025-07-04 |
1.1077 |
1.1297 |
微信公众号
证券之星APP
基本资料
