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中银丰进定期开放债券(005072)

2025-02-05     1.09330.0732%
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净值发布日期 单位净值 累计净值
2025-02-051.09331.3033
2025-01-271.09251.3025
2025-01-241.09151.3015
2025-01-231.09151.3015
2025-01-221.09191.3019
2025-01-211.09191.3019
2025-01-201.09151.3015
2025-01-171.09181.3018
2025-01-161.09201.3020
2025-01-151.09241.3024
2025-01-141.09231.3023
2025-01-131.09181.3018
2025-01-101.09241.3024
2025-01-091.09251.3025
2025-01-081.09311.3031
2025-01-071.09331.3033
2025-01-061.09381.3038
2025-01-031.09361.3036
2025-01-021.09341.3034
2024-12-311.09231.3023
2024-12-301.09161.3016
2024-12-271.09161.3016
2024-12-261.09071.3007
2024-12-251.09051.3005
2024-12-241.09091.3009
2024-12-231.09121.3012
2024-12-201.09091.3009
2024-12-191.09001.3000
2024-12-181.08991.2999
2024-12-171.09021.3002
2024-12-161.09041.3004
2024-12-131.08961.2996
2024-12-121.08861.2986
2024-12-111.08831.2983
2024-12-101.08811.2981
2024-12-091.08681.2968
2024-12-061.08631.2963
2024-12-051.08621.2962
2024-12-041.08601.2960
2024-12-031.08541.2954
2024-12-021.08541.2954
2024-11-291.08381.2938
2024-11-281.08331.2933
2024-11-271.08291.2929
2024-11-261.08281.2928
2024-11-251.08261.2926
2024-11-221.08211.2921
2024-11-211.08191.2919
2024-11-201.08161.2916
2024-11-191.08161.2916
2024-11-181.08141.2914
2024-11-151.08161.2916
2024-11-141.08151.2915
2024-11-131.08141.2914
2024-11-121.08151.2915
2024-11-111.08111.2911
2024-11-081.08081.2908
2024-11-071.08061.2906
2024-11-061.08031.2903
2024-11-051.08021.2902
2024-11-041.07991.2899
2024-11-011.07961.2896
2024-10-311.07891.2889
2024-10-301.07861.2886
2024-10-291.07841.2884
2024-10-281.07831.2883
2024-10-251.07841.2884
2024-10-241.07841.2884
2024-10-231.07841.2884
2024-10-221.07911.2891
2024-10-211.07981.2898
2024-10-181.07981.2898
2024-10-171.08001.2900
2024-10-161.07941.2894
2024-10-151.07951.2895
2024-10-141.07901.2890
2024-10-111.07801.2880
2024-10-101.07681.2868
2024-10-091.07511.2851
2024-10-081.07571.2857
2024-09-301.07691.2869
2024-09-271.07871.2887
2024-09-261.08121.2912
2024-09-251.08181.2918
2024-09-241.08081.2908
2024-09-231.08111.2911
2024-09-201.08091.2909
2024-09-191.08081.2908
2024-09-181.08101.2910
2024-09-131.08031.2903
2024-09-121.07981.2898
2024-09-111.07951.2895
2024-09-101.07911.2891
2024-09-091.07891.2889
2024-09-061.07861.2886
2024-09-051.07861.2886
2024-09-041.07841.2884
2024-09-031.07811.2881
2024-09-021.07791.2879
2024-08-301.07691.2869
2024-08-291.07651.2865
2024-08-281.07641.2864
2024-08-271.07591.2859
2024-08-261.07691.2869
2024-08-231.07701.2870
2024-08-221.07691.2869
2024-08-211.07681.2868
2024-08-201.07721.2872
2024-08-191.07721.2872
2024-08-161.07671.2867
2024-08-151.07651.2865
2024-08-141.07691.2869
2024-08-131.07611.2861
2024-08-121.07521.2852