中银丰润定期开放债券(003832)
2026-09-18
1.1147
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1147 | 1.3396 |
| 2026-09-17 | 1.1145 | 1.3394 |
| 2026-09-16 | 1.1145 | 1.3394 |
| 2026-09-15 | 1.1144 | 1.3393 |
| 2026-09-14 | 1.1143 | 1.3392 |
| 2026-09-11 | 1.1142 | 1.3391 |
| 2026-09-10 | 1.1142 | 1.3391 |
| 2026-09-09 | 1.1142 | 1.3391 |
| 2026-09-08 | 1.1142 | 1.3391 |
| 2026-09-07 | 1.1142 | 1.3391 |
| 2026-09-04 | 1.1141 | 1.3390 |
| 2026-09-03 | 1.1142 | 1.3391 |
| 2026-09-02 | 1.1143 | 1.3392 |
| 2026-09-01 | 1.1143 | 1.3392 |
| 2026-08-31 | 1.1144 | 1.3393 |
| 2026-08-28 | 1.1146 | 1.3395 |
| 2026-08-27 | 1.1145 | 1.3394 |
| 2026-08-26 | 1.1132 | 1.3381 |
| 2026-08-25 | 1.1121 | 1.3370 |
| 2026-08-24 | 1.1120 | 1.3369 |
| 2026-08-21 | 1.1120 | 1.3369 |
| 2026-08-14 | 1.1120 | 1.3369 |
| 2026-08-07 | 1.1120 | 1.3369 |
| 2026-07-31 | 1.1116 | 1.3365 |
| 2026-07-24 | 1.1113 | 1.3362 |
| 2026-07-17 | 1.1112 | 1.3361 |
| 2026-07-10 | 1.1111 | 1.3360 |
| 2026-07-03 | 1.1109 | 1.3358 |
| 2026-06-30 | 1.1111 | 1.3360 |
| 2026-06-26 | 1.1108 | 1.3357 |
| 2026-06-18 | 1.1103 | 1.3352 |
| 2026-06-12 | 1.1094 | 1.3343 |
| 2026-06-05 | 1.1103 | 1.3352 |
| 2026-05-29 | 1.1101 | 1.3350 |
| 2026-05-22 | 1.1089 | 1.3338 |
| 2026-05-21 | 1.1090 | 1.3339 |
| 2026-05-20 | 1.1090 | 1.3339 |
| 2026-05-19 | 1.1089 | 1.3338 |
| 2026-05-18 | 1.1086 | 1.3335 |
| 2026-05-15 | 1.1085 | 1.3334 |
| 2026-05-14 | 1.1084 | 1.3333 |
| 2026-05-13 | 1.1084 | 1.3333 |
| 2026-05-12 | 1.1081 | 1.3330 |
| 2026-05-11 | 1.1079 | 1.3328 |
| 2026-05-08 | 1.1077 | 1.3326 |
| 2026-04-30 | 1.1075 | 1.3324 |
| 2026-04-24 | 1.1072 | 1.3321 |
| 2026-04-17 | 1.1067 | 1.3316 |
| 2026-04-10 | 1.1060 | 1.3309 |
| 2026-04-03 | 1.1058 | 1.3307 |
