中银丰庆定期开放债券(003770)
2024-11-29
1.2521
0.1600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.2521 | 1.3211 |
| 2024-11-22 | 1.2501 | 1.3191 |
| 2024-11-15 | 1.2494 | 1.3184 |
| 2024-11-08 | 1.2486 | 1.3176 |
| 2024-11-01 | 1.2474 | 1.3164 |
| 2024-10-25 | 1.2465 | 1.3155 |
| 2024-10-18 | 1.2476 | 1.3166 |
| 2024-10-11 | 1.2462 | 1.3152 |
| 2024-09-30 | 1.2446 | 1.3136 |
| 2024-09-27 | 1.2465 | 1.3155 |
| 2024-09-20 | 1.2476 | 1.3166 |
| 2024-09-13 | 1.2474 | 1.3164 |
| 2024-09-06 | 1.2458 | 1.3148 |
| 2024-09-05 | 1.2457 | 1.3147 |
| 2024-08-30 | 1.2439 | 1.3129 |
| 2024-08-23 | 1.2440 | 1.3130 |
| 2024-08-16 | 1.2432 | 1.3122 |
| 2024-08-09 | 1.2440 | 1.3130 |
| 2024-08-02 | 1.2449 | 1.3139 |
| 2024-07-26 | 1.2430 | 1.3120 |
| 2024-07-19 | 1.2408 | 1.3098 |
| 2024-07-12 | 1.2401 | 1.3091 |
| 2024-07-05 | 1.2397 | 1.3087 |
| 2024-06-30 | 1.2397 | 1.3087 |
| 2024-06-28 | 1.2395 | 1.3085 |
| 2024-06-21 | 1.2373 | 1.3063 |
| 2024-06-14 | 1.2365 | 1.3055 |
| 2024-06-07 | 1.2361 | 1.3051 |
