中银丰庆定期开放债券(003770)
2025-12-26
1.2735
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2735 | 1.3425 |
| 2025-12-19 | 1.2730 | 1.3420 |
| 2025-12-12 | 1.2721 | 1.3411 |
| 2025-12-05 | 1.2712 | 1.3402 |
| 2025-11-28 | 1.2717 | 1.3407 |
| 2025-11-21 | 1.2720 | 1.3410 |
| 2025-11-14 | 1.2714 | 1.3404 |
| 2025-11-07 | 1.2707 | 1.3397 |
| 2025-10-31 | 1.2710 | 1.3400 |
| 2025-10-24 | 1.2688 | 1.3378 |
| 2025-10-17 | 1.2686 | 1.3376 |
| 2025-10-13 | 1.2681 | 1.3371 |
| 2025-10-10 | 1.2678 | 1.3368 |
| 2025-10-09 | 1.2677 | 1.3367 |
| 2025-09-30 | 1.2672 | 1.3362 |
| 2025-09-26 | 1.2665 | 1.3355 |
| 2025-09-19 | 1.2674 | 1.3364 |
| 2025-09-12 | 1.2667 | 1.3357 |
| 2025-09-05 | 1.2679 | 1.3369 |
| 2025-08-29 | 1.2671 | 1.3361 |
| 2025-08-22 | 1.2665 | 1.3355 |
| 2025-08-15 | 1.2674 | 1.3364 |
| 2025-08-08 | 1.2684 | 1.3374 |
| 2025-08-01 | 1.2676 | 1.3366 |
| 2025-07-25 | 1.2664 | 1.3354 |
| 2025-07-18 | 1.2684 | 1.3374 |
| 2025-07-11 | 1.2676 | 1.3366 |
| 2025-07-09 | 1.2682 | 1.3372 |
| 2025-07-08 | 1.2683 | 1.3373 |
| 2025-07-07 | 1.2685 | 1.3375 |
| 2025-07-04 | 1.2684 | 1.3374 |
