中银丰润定期开放债券(003832)
2026-01-15
1.0988
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0988 | 1.3237 |
| 2026-01-14 | 1.0986 | 1.3235 |
| 2026-01-13 | 1.0984 | 1.3233 |
| 2026-01-09 | 1.0981 | 1.3230 |
| 2025-12-31 | 1.0980 | 1.3229 |
| 2025-12-26 | 1.0983 | 1.3232 |
| 2025-12-19 | 1.0977 | 1.3226 |
| 2025-12-12 | 1.0969 | 1.3218 |
| 2025-12-05 | 1.0962 | 1.3211 |
| 2025-11-28 | 1.0967 | 1.3216 |
| 2025-11-21 | 1.0971 | 1.3220 |
| 2025-11-14 | 1.0967 | 1.3216 |
| 2025-11-07 | 1.0961 | 1.3210 |
| 2025-10-31 | 1.0965 | 1.3214 |
| 2025-10-24 | 1.0942 | 1.3191 |
| 2025-10-17 | 1.0939 | 1.3188 |
| 2025-10-13 | 1.0935 | 1.3184 |
| 2025-10-10 | 1.0931 | 1.3180 |
| 2025-10-09 | 1.0930 | 1.3179 |
| 2025-09-30 | 1.0925 | 1.3174 |
| 2025-09-26 | 1.0918 | 1.3167 |
| 2025-09-19 | 1.0928 | 1.3177 |
| 2025-09-12 | 1.0923 | 1.3172 |
| 2025-09-05 | 1.0934 | 1.3183 |
| 2025-08-29 | 1.0928 | 1.3177 |
| 2025-08-22 | 1.0924 | 1.3173 |
| 2025-08-15 | 1.0934 | 1.3183 |
| 2025-08-08 | 1.0945 | 1.3194 |
| 2025-08-01 | 1.0938 | 1.3187 |
| 2025-07-25 | 1.0924 | 1.3173 |
