中银丰润定期开放债券(003832)
2024-11-15
1.1094
0.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.1094 | 1.3023 |
| 2024-11-08 | 1.1087 | 1.3016 |
| 2024-11-01 | 1.1075 | 1.3004 |
| 2024-10-25 | 1.1066 | 1.2995 |
| 2024-10-18 | 1.1075 | 1.3004 |
| 2024-10-11 | 1.1063 | 1.2992 |
| 2024-09-30 | 1.1050 | 1.2979 |
| 2024-09-27 | 1.1066 | 1.2995 |
| 2024-09-20 | 1.1079 | 1.3008 |
| 2024-09-13 | 1.1074 | 1.3003 |
| 2024-09-06 | 1.1059 | 1.2988 |
| 2024-08-30 | 1.1041 | 1.2970 |
| 2024-08-23 | 1.1042 | 1.2971 |
| 2024-08-16 | 1.1037 | 1.2966 |
| 2024-08-09 | 1.1045 | 1.2974 |
| 2024-08-02 | 1.1053 | 1.2982 |
| 2024-07-26 | 1.1034 | 1.2963 |
| 2024-07-19 | 1.1013 | 1.2942 |
| 2024-07-12 | 1.1007 | 1.2936 |
| 2024-07-05 | 1.1001 | 1.2930 |
| 2024-06-30 | 1.1003 | 1.2932 |
| 2024-06-28 | 1.1001 | 1.2930 |
| 2024-06-27 | 1.1000 | 1.2929 |
| 2024-06-26 | 1.0995 | 1.2924 |
| 2024-06-21 | 1.0983 | 1.2912 |
| 2024-06-14 | 1.0974 | 1.2903 |
| 2024-06-07 | 1.0968 | 1.2897 |
| 2024-05-31 | 1.0954 | 1.2883 |
