中银丰荣定期开放债券(004882)
2026-09-24
1.1791
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1791 | 1.3144 |
| 2026-09-23 | 1.1789 | 1.3142 |
| 2026-09-22 | 1.1789 | 1.3142 |
| 2026-09-21 | 1.1789 | 1.3142 |
| 2026-09-18 | 1.1789 | 1.3142 |
| 2026-09-17 | 1.1788 | 1.3141 |
| 2026-09-16 | 1.1788 | 1.3141 |
| 2026-09-15 | 1.1788 | 1.3141 |
| 2026-09-14 | 1.1788 | 1.3141 |
| 2026-09-11 | 1.1790 | 1.3143 |
| 2026-09-10 | 1.1791 | 1.3144 |
| 2026-09-09 | 1.1791 | 1.3144 |
| 2026-09-08 | 1.1792 | 1.3145 |
| 2026-09-07 | 1.1792 | 1.3145 |
| 2026-09-04 | 1.1794 | 1.3147 |
| 2026-09-03 | 1.1785 | 1.3138 |
| 2026-09-02 | 1.1801 | 1.3154 |
| 2026-09-01 | 1.1801 | 1.3154 |
| 2026-08-31 | 1.1801 | 1.3154 |
| 2026-08-28 | 1.1804 | 1.3157 |
| 2026-08-27 | 1.1803 | 1.3156 |
| 2026-08-26 | 1.1803 | 1.3156 |
| 2026-08-25 | 1.1803 | 1.3156 |
| 2026-08-24 | 1.1803 | 1.3156 |
| 2026-08-21 | 1.1801 | 1.3154 |
| 2026-08-20 | 1.1801 | 1.3154 |
| 2026-08-19 | 1.1802 | 1.3155 |
| 2026-08-18 | 1.1802 | 1.3155 |
| 2026-08-17 | 1.1801 | 1.3154 |
| 2026-08-14 | 1.1800 | 1.3153 |
| 2026-08-13 | 1.1799 | 1.3152 |
| 2026-08-12 | 1.1798 | 1.3151 |
| 2026-08-11 | 1.1798 | 1.3151 |
| 2026-08-10 | 1.1798 | 1.3151 |
| 2026-08-07 | 1.1797 | 1.3150 |
| 2026-08-06 | 1.1797 | 1.3150 |
| 2026-08-05 | 1.1801 | 1.3154 |
| 2026-08-04 | 1.1801 | 1.3154 |
| 2026-08-03 | 1.1799 | 1.3152 |
| 2026-07-31 | 1.1797 | 1.3150 |
| 2026-07-30 | 1.1793 | 1.3146 |
| 2026-07-29 | 1.1790 | 1.3143 |
| 2026-07-28 | 1.1789 | 1.3142 |
| 2026-07-27 | 1.1788 | 1.3141 |
| 2026-07-24 | 1.1785 | 1.3138 |
| 2026-07-23 | 1.1780 | 1.3133 |
| 2026-07-22 | 1.1774 | 1.3127 |
| 2026-07-21 | 1.1769 | 1.3122 |
| 2026-07-20 | 1.1767 | 1.3120 |
| 2026-07-17 | 1.1769 | 1.3122 |
| 2026-07-16 | 1.1766 | 1.3119 |
| 2026-07-15 | 1.1765 | 1.3118 |
| 2026-07-14 | 1.1763 | 1.3116 |
| 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 |
