中银丰庆定期开放债券(003770)
2025-05-23
1.2650
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2650 | 1.3340 |
| 2025-05-16 | 1.2645 | 1.3335 |
| 2025-05-09 | 1.2654 | 1.3344 |
| 2025-04-30 | 1.2635 | 1.3325 |
| 2025-04-25 | 1.2621 | 1.3311 |
| 2025-04-18 | 1.2625 | 1.3315 |
| 2025-04-11 | 1.2624 | 1.3314 |
| 2025-04-07 | 1.2628 | 1.3318 |
| 2025-04-03 | 1.2610 | 1.3300 |
| 2025-04-02 | 1.2588 | 1.3278 |
| 2025-03-28 | 1.2579 | 1.3269 |
| 2025-03-21 | 1.2569 | 1.3259 |
| 2025-03-14 | 1.2566 | 1.3256 |
| 2025-03-07 | 1.2559 | 1.3249 |
| 2025-02-28 | 1.2567 | 1.3257 |
| 2025-02-21 | 1.2584 | 1.3274 |
| 2025-02-14 | 1.2618 | 1.3308 |
| 2025-02-07 | 1.2643 | 1.3333 |
| 2025-01-27 | 1.2628 | 1.3318 |
| 2025-01-24 | 1.2613 | 1.3303 |
| 2025-01-17 | 1.2617 | 1.3307 |
| 2025-01-10 | 1.2626 | 1.3316 |
| 2025-01-03 | 1.2652 | 1.3342 |
| 2025-01-02 | 1.2644 | 1.3334 |
| 2024-12-31 | 1.2636 | 1.3326 |
| 2024-12-30 | 1.2631 | 1.3321 |
| 2024-12-27 | 1.2633 | 1.3323 |
| 2024-12-26 | 1.2623 | 1.3313 |
| 2024-12-25 | 1.2620 | 1.3310 |
| 2024-12-24 | 1.2628 | 1.3318 |
| 2024-12-23 | 1.2629 | 1.3319 |
| 2024-12-20 | 1.2622 | 1.3312 |
| 2024-12-19 | 1.2607 | 1.3297 |
| 2024-12-18 | 1.2603 | 1.3293 |
| 2024-12-17 | 1.2605 | 1.3295 |
| 2024-12-16 | 1.2607 | 1.3297 |
| 2024-12-13 | 1.2599 | 1.3289 |
| 2024-12-12 | 1.2583 | 1.3273 |
| 2024-12-11 | 1.2573 | 1.3263 |
| 2024-12-10 | 1.2569 | 1.3259 |
| 2024-12-09 | 1.2555 | 1.3245 |
| 2024-12-06 | 1.2551 | 1.3241 |
