中银丰荣定期开放债券(004882)
2026-04-10
1.1706
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 1.1642 | 1.2995 |
| 2026-01-14 | 1.1640 | 1.2993 |
| 2026-01-13 | 1.1639 | 1.2992 |
| 2026-01-09 | 1.1635 | 1.2988 |
| 2025-12-31 | 1.1636 | 1.2989 |
| 2025-12-26 | 1.1638 | 1.2991 |
| 2025-12-19 | 1.1634 | 1.2987 |
| 2025-12-12 | 1.1625 | 1.2978 |
| 2025-12-05 | 1.1617 | 1.2970 |
| 2025-11-28 | 1.1621 | 1.2974 |
| 2025-11-21 | 1.1624 | 1.2977 |
| 2025-11-14 | 1.1620 | 1.2973 |
| 2025-11-07 | 1.1612 | 1.2965 |
| 2025-10-31 | 1.1614 | 1.2967 |
| 2025-10-24 | 1.1594 | 1.2947 |
| 2025-10-17 | 1.1591 | 1.2944 |
