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 |
2025-12-31 |
1.1078 |
1.1298 |
| 2 |
2025-12-26 |
1.1085 |
1.1305 |
| 3 |
2025-12-19 |
1.1080 |
1.1300 |
| 4 |
2025-12-12 |
1.1069 |
1.1289 |
| 5 |
2025-12-05 |
1.1060 |
1.1280 |
| 6 |
2025-11-28 |
1.1070 |
1.1290 |
| 7 |
2025-11-21 |
1.1076 |
1.1296 |
| 8 |
2025-11-14 |
1.1074 |
1.1294 |
| 9 |
2025-11-07 |
1.1063 |
1.1283 |
| 10 |
2025-10-31 |
1.1071 |
1.1291 |
| 11 |
2025-10-24 |
1.1037 |
1.1257 |
| 12 |
2025-10-17 |
1.1041 |
1.1261 |
| 13 |
2025-10-10 |
1.1028 |
1.1248 |
| 14 |
2025-09-30 |
1.1024 |
1.1244 |
| 15 |
2025-09-26 |
1.1015 |
1.1235 |
| 16 |
2025-09-19 |
1.1025 |
1.1245 |
| 17 |
2025-09-12 |
1.1016 |
1.1236 |
| 18 |
2025-09-05 |
1.1038 |
1.1258 |
| 19 |
2025-08-29 |
1.1030 |
1.1250 |
| 20 |
2025-08-22 |
1.1025 |
1.1245 |
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基本资料
