中银丰庆定期开放债券(003770)
2026-10-30
1.2855
-0.0156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2855 | 1.3545 |
| 2026-10-23 | 1.2857 | 1.3547 |
| 2026-10-16 | 1.2851 | 1.3541 |
| 2026-10-09 | 1.2835 | 1.3525 |
| 2026-09-30 | 1.2836 | 1.3526 |
| 2026-09-24 | 1.2837 | 1.3527 |
| 2026-09-18 | 1.2834 | 1.3524 |
| 2026-09-17 | 1.2833 | 1.3523 |
| 2026-09-16 | 1.2833 | 1.3523 |
| 2026-09-15 | 1.2833 | 1.3523 |
| 2026-09-14 | 1.2832 | 1.3522 |
| 2026-09-11 | 1.2832 | 1.3522 |
| 2026-09-10 | 1.2834 | 1.3524 |
| 2026-09-09 | 1.2834 | 1.3524 |
| 2026-09-08 | 1.2837 | 1.3527 |
| 2026-09-07 | 1.2839 | 1.3529 |
| 2026-09-04 | 1.2846 | 1.3536 |
| 2026-09-03 | 1.2849 | 1.3539 |
| 2026-09-02 | 1.2852 | 1.3542 |
| 2026-09-01 | 1.2855 | 1.3545 |
| 2026-08-31 | 1.2859 | 1.3549 |
| 2026-08-28 | 1.2870 | 1.3560 |
| 2026-08-27 | 1.2867 | 1.3557 |
| 2026-08-26 | 1.2885 | 1.3575 |
| 2026-08-25 | 1.2882 | 1.3572 |
| 2026-08-24 | 1.2880 | 1.3570 |
| 2026-08-21 | 1.2880 | 1.3570 |
| 2026-08-14 | 1.2879 | 1.3569 |
| 2026-08-07 | 1.2879 | 1.3569 |
| 2026-07-31 | 1.2875 | 1.3565 |
| 2026-07-24 | 1.2872 | 1.3562 |
| 2026-07-17 | 1.2871 | 1.3561 |
| 2026-07-10 | 1.2870 | 1.3560 |
| 2026-07-03 | 1.2868 | 1.3558 |
| 2026-06-30 | 1.2870 | 1.3560 |
| 2026-06-26 | 1.2867 | 1.3557 |
| 2026-06-18 | 1.2857 | 1.3547 |
| 2026-06-12 | 1.2848 | 1.3538 |
| 2026-06-05 | 1.2856 | 1.3546 |
| 2026-05-29 | 1.2855 | 1.3545 |
| 2026-05-22 | 1.2843 | 1.3533 |
| 2026-05-21 | 1.2843 | 1.3533 |
| 2026-05-20 | 1.2843 | 1.3533 |
| 2026-05-19 | 1.2843 | 1.3533 |
| 2026-05-18 | 1.2840 | 1.3530 |
| 2026-05-15 | 1.2838 | 1.3528 |
| 2026-05-14 | 1.2837 | 1.3527 |
| 2026-05-13 | 1.2837 | 1.3527 |
| 2026-05-12 | 1.2834 | 1.3524 |
| 2026-05-11 | 1.2832 | 1.3522 |
