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中银丰庆定期开放债券(003770)

2021-04-16     1.11060.1804%
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净值发布日期 单位净值 累计净值
2021-04-161.11061.1796
2021-04-091.10861.1776
2021-04-021.10791.1769
2021-03-261.10691.1759
2021-03-191.10541.1744
2021-03-121.10451.1735
2021-03-051.10361.1726
2021-02-261.10201.1710
2021-02-191.10121.1702
2021-02-101.10061.1696
2021-02-051.09991.1689
2021-01-291.10011.1691
2021-01-261.10231.1713
2021-01-251.10291.1719
2021-01-221.10311.1721
2021-01-151.10321.1722
2021-01-081.10271.1717
2020-12-311.10141.1704
2020-12-251.09861.1676
2020-12-181.09571.1647
2020-12-111.09451.1635
2020-12-041.09361.1626
2020-11-271.09141.1604
2020-11-201.08981.1588
2020-11-131.09191.1609
2020-11-061.09261.1616
2020-10-301.09081.1598
2020-10-231.08901.1580