基金名称基金代码截止日期周净值增长率（%）月净值增长率（%）年净值增长率（%）中银证券汇享定期开放债券0056112024-08-020.110.343.45中银证券汇裕一年定开债券发起式0175962024-08-020.060.192.19中银证券和瑞一年持有混合A0191872024-08-050.110.21--中银证券安澈债券A0187182024-08-050.180.64--中银证券安澈债券C0187192024-08-050.200.69--中银证券和瑞一年持有混合C0191882024-08-050.100.19--中银证券盈瑞混合A0118012024-08-05-0.07-0.14-9.78中银证券盈瑞混合C0118022024-08-05-0.07-0.16-10.04中银证券鑫瑞6个月持有A0101702024-08-05-0.06-0.35-1.66中银证券鑫瑞6个月持有C0101712024-08-05-0.06-0.38-1.96