中银丰庆定期开放债券(003770)
2026-03-27
1.2799
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.2799 | 1.3489 |
| 2026-03-20 | 1.2794 | 1.3484 |
| 2026-03-13 | 1.2786 | 1.3476 |
| 2026-03-06 | 1.2782 | 1.3472 |
| 2026-02-27 | 1.2770 | 1.3460 |
| 2026-02-13 | 1.2767 | 1.3457 |
| 2026-02-10 | 1.2763 | 1.3453 |
| 2026-02-09 | 1.2763 | 1.3453 |
| 2026-02-06 | 1.2760 | 1.3450 |
| 2026-02-05 | 1.2757 | 1.3447 |
| 2026-02-04 | 1.2755 | 1.3445 |
| 2026-02-03 | 1.2754 | 1.3444 |
| 2026-02-02 | 1.2754 | 1.3444 |
| 2026-01-30 | 1.2753 | 1.3443 |
| 2026-01-29 | 1.2752 | 1.3442 |
| 2026-01-28 | 1.2751 | 1.3441 |
| 2026-01-27 | 1.2750 | 1.3440 |
| 2026-01-26 | 1.2750 | 1.3440 |
| 2026-01-23 | 1.2749 | 1.3439 |
| 2026-01-22 | 1.2747 | 1.3437 |
| 2026-01-21 | 1.2747 | 1.3437 |
| 2026-01-20 | 1.2747 | 1.3437 |
| 2026-01-19 | 1.2744 | 1.3434 |
| 2026-01-16 | 1.2742 | 1.3432 |
| 2026-01-15 | 1.2738 | 1.3428 |
| 2026-01-14 | 1.2737 | 1.3427 |
| 2026-01-13 | 1.2735 | 1.3425 |
| 2026-01-09 | 1.2732 | 1.3422 |
| 2025-12-31 | 1.2732 | 1.3422 |
| 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 |
