中银丰荣定期开放债券(004882)
2025-12-26
1.1638
0.0344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.1587 | 1.2940 |
| 2025-10-10 | 1.1585 | 1.2938 |
| 2025-10-09 | 1.1585 | 1.2938 |
| 2025-09-30 | 1.1581 | 1.2934 |
| 2025-09-26 | 1.1574 | 1.2927 |
| 2025-09-19 | 1.1580 | 1.2933 |
| 2025-09-12 | 1.1572 | 1.2925 |
| 2025-09-05 | 1.1582 | 1.2935 |
| 2025-08-29 | 1.1575 | 1.2928 |
| 2025-08-22 | 1.1569 | 1.2922 |
| 2025-08-15 | 1.1575 | 1.2928 |
| 2025-08-08 | 1.1585 | 1.2938 |
| 2025-08-01 | 1.1578 | 1.2931 |
| 2025-07-25 | 1.1567 | 1.2920 |
| 2025-07-18 | 1.1586 | 1.2939 |
| 2025-07-11 | 1.1581 | 1.2934 |
| 2025-07-09 | 1.1586 | 1.2939 |
| 2025-07-08 | 1.1587 | 1.2940 |
| 2025-07-07 | 1.1589 | 1.2942 |
| 2025-07-04 | 1.1588 | 1.2941 |
