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 |
2026-04-17 |
1.1177 |
1.1397 |
| 2 |
2026-04-10 |
1.1163 |
1.1383 |
| 3 |
2026-04-03 |
1.1158 |
1.1378 |
| 4 |
2026-03-27 |
1.1145 |
1.1365 |
| 5 |
2026-03-20 |
1.1141 |
1.1361 |
| 6 |
2026-03-13 |
1.1133 |
1.1353 |
| 7 |
2026-03-06 |
1.1132 |
1.1352 |
| 8 |
2026-02-27 |
1.1116 |
1.1336 |
| 9 |
2026-02-13 |
1.1119 |
1.1339 |
| 10 |
2026-02-06 |
1.1109 |
1.1329 |
| 11 |
2026-01-30 |
1.1099 |
1.1319 |
| 12 |
2026-01-23 |
1.1097 |
1.1317 |
| 13 |
2026-01-16 |
1.1085 |
1.1305 |
| 14 |
2026-01-09 |
1.1074 |
1.1294 |
| 15 |
2025-12-31 |
1.1078 |
1.1298 |
| 16 |
2025-12-26 |
1.1085 |
1.1305 |
| 17 |
2025-12-19 |
1.1080 |
1.1300 |
| 18 |
2025-12-12 |
1.1069 |
1.1289 |
| 19 |
2025-12-05 |
1.1060 |
1.1280 |
| 20 |
2025-11-28 |
1.1070 |
1.1290 |
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基本资料
