中银丰荣定期开放债券(004882)
2026-07-13
1.1763
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.1763 | 1.3116 |
| 2026-07-10 | 1.1761 | 1.3114 |
| 2026-07-09 | 1.1760 | 1.3113 |
| 2026-07-08 | 1.1758 | 1.3111 |
| 2026-07-07 | 1.1755 | 1.3108 |
| 2026-07-06 | 1.1754 | 1.3107 |
| 2026-07-03 | 1.1749 | 1.3102 |
| 2026-07-02 | 1.1748 | 1.3101 |
| 2026-07-01 | 1.1747 | 1.3100 |
| 2026-06-30 | 1.1748 | 1.3101 |
| 2026-06-29 | 1.1749 | 1.3102 |
| 2026-06-26 | 1.1746 | 1.3099 |
| 2026-06-25 | 1.1745 | 1.3098 |
| 2026-06-24 | 1.1742 | 1.3095 |
| 2026-06-23 | 1.1742 | 1.3095 |
| 2026-06-22 | 1.1743 | 1.3096 |
| 2026-06-18 | 1.1740 | 1.3093 |
| 2026-06-17 | 1.1737 | 1.3090 |
| 2026-06-16 | 1.1737 | 1.3090 |
| 2026-06-15 | 1.1736 | 1.3089 |
| 2026-06-12 | 1.1735 | 1.3088 |
| 2026-06-05 | 1.1734 | 1.3087 |
| 2026-05-29 | 1.1733 | 1.3086 |
| 2026-05-28 | 1.1732 | 1.3085 |
| 2026-05-27 | 1.1732 | 1.3085 |
| 2026-05-26 | 1.1732 | 1.3085 |
| 2026-05-25 | 1.1732 | 1.3085 |
| 2026-05-22 | 1.1732 | 1.3085 |
| 2026-05-21 | 1.1732 | 1.3085 |
| 2026-05-20 | 1.1732 | 1.3085 |
| 2026-05-19 | 1.1732 | 1.3085 |
| 2026-05-18 | 1.1732 | 1.3085 |
| 2026-05-15 | 1.1731 | 1.3084 |
| 2026-05-14 | 1.1732 | 1.3085 |
| 2026-05-13 | 1.1731 | 1.3084 |
| 2026-05-12 | 1.1729 | 1.3082 |
| 2026-05-11 | 1.1727 | 1.3080 |
| 2026-05-08 | 1.1726 | 1.3079 |
| 2026-04-30 | 1.1725 | 1.3078 |
| 2026-04-24 | 1.1720 | 1.3073 |
| 2026-04-17 | 1.1714 | 1.3067 |
| 2026-04-10 | 1.1706 | 1.3059 |
| 2026-04-03 | 1.1705 | 1.3058 |
| 2026-03-27 | 1.1697 | 1.3050 |
| 2026-03-20 | 1.1694 | 1.3047 |
| 2026-03-13 | 1.1686 | 1.3039 |
| 2026-03-06 | 1.1683 | 1.3036 |
| 2026-02-27 | 1.1671 | 1.3024 |
| 2026-02-13 | 1.1669 | 1.3022 |
| 2026-02-10 | 1.1665 | 1.3018 |
| 2026-02-09 | 1.1665 | 1.3018 |
| 2026-02-06 | 1.1663 | 1.3016 |
| 2026-02-05 | 1.1660 | 1.3013 |
| 2026-02-04 | 1.1658 | 1.3011 |
| 2026-02-03 | 1.1657 | 1.3010 |
| 2026-02-02 | 1.1657 | 1.3010 |
| 2026-01-30 | 1.1656 | 1.3009 |
| 2026-01-29 | 1.1656 | 1.3009 |
| 2026-01-28 | 1.1654 | 1.3007 |
| 2026-01-27 | 1.1653 | 1.3006 |
| 2026-01-26 | 1.1654 | 1.3007 |
| 2026-01-23 | 1.1653 | 1.3006 |
| 2026-01-22 | 1.1651 | 1.3004 |
| 2026-01-21 | 1.1650 | 1.3003 |
| 2026-01-20 | 1.1650 | 1.3003 |
| 2026-01-19 | 1.1648 | 1.3001 |
| 2026-01-16 | 1.1646 | 1.2999 |
