中银丰进定期开放债券(005072)
2026-03-04
1.0474
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0474 | 1.3204 |
| 2026-03-03 | 1.0472 | 1.3202 |
| 2026-03-02 | 1.0469 | 1.3199 |
| 2026-02-27 | 1.0466 | 1.3196 |
| 2026-02-26 | 1.0464 | 1.3194 |
| 2026-02-25 | 1.0465 | 1.3195 |
| 2026-02-24 | 1.0466 | 1.3196 |
| 2026-02-13 | 1.0461 | 1.3191 |
| 2026-02-12 | 1.0460 | 1.3190 |
| 2026-02-11 | 1.0458 | 1.3188 |
| 2026-02-10 | 1.0456 | 1.3186 |
| 2026-02-09 | 1.0456 | 1.3186 |
| 2026-02-06 | 1.0453 | 1.3183 |
| 2026-02-05 | 1.0450 | 1.3180 |
| 2026-02-04 | 1.0449 | 1.3179 |
| 2026-02-03 | 1.0448 | 1.3178 |
| 2026-02-02 | 1.0448 | 1.3178 |
| 2026-01-30 | 1.0447 | 1.3177 |
| 2026-01-29 | 1.0447 | 1.3177 |
| 2026-01-28 | 1.0446 | 1.3176 |
| 2026-01-27 | 1.0446 | 1.3176 |
| 2026-01-26 | 1.0447 | 1.3177 |
| 2026-01-23 | 1.0445 | 1.3175 |
| 2026-01-22 | 1.0444 | 1.3174 |
| 2026-01-21 | 1.0443 | 1.3173 |
| 2026-01-20 | 1.0441 | 1.3171 |
| 2026-01-19 | 1.0439 | 1.3169 |
| 2026-01-16 | 1.0437 | 1.3167 |
| 2026-01-15 | 1.0434 | 1.3164 |
| 2026-01-14 | 1.0432 | 1.3162 |
| 2026-01-13 | 1.0431 | 1.3161 |
| 2026-01-12 | 1.0429 | 1.3159 |
| 2026-01-09 | 1.0427 | 1.3157 |
| 2026-01-08 | 1.0426 | 1.3156 |
| 2026-01-07 | 1.0425 | 1.3155 |
| 2026-01-06 | 1.0427 | 1.3157 |
| 2026-01-05 | 1.0430 | 1.3160 |
| 2025-12-31 | 1.0428 | 1.3158 |
| 2025-12-30 | 1.0426 | 1.3156 |
| 2025-12-29 | 1.0426 | 1.3156 |
| 2025-12-26 | 1.0427 | 1.3157 |
| 2025-12-25 | 1.0425 | 1.3155 |
| 2025-12-24 | 1.0424 | 1.3154 |
| 2025-12-23 | 1.0423 | 1.3153 |
| 2025-12-22 | 1.0421 | 1.3151 |
| 2025-12-19 | 1.0420 | 1.3150 |
| 2025-12-18 | 1.0416 | 1.3146 |
| 2025-12-17 | 1.0414 | 1.3144 |
| 2025-12-16 | 1.0411 | 1.3141 |
| 2025-12-15 | 1.0411 | 1.3141 |
| 2025-12-12 | 1.0413 | 1.3143 |
| 2025-12-11 | 1.0413 | 1.3143 |
| 2025-12-10 | 1.0410 | 1.3140 |
| 2025-12-09 | 1.0408 | 1.3138 |
| 2025-12-08 | 1.0406 | 1.3136 |
| 2025-12-05 | 1.0407 | 1.3137 |
| 2025-12-04 | 1.0405 | 1.3135 |
| 2025-12-03 | 1.0411 | 1.3141 |
| 2025-12-02 | 1.0410 | 1.3140 |
| 2025-12-01 | 1.0411 | 1.3141 |
| 2025-11-28 | 1.0409 | 1.3139 |
| 2025-11-27 | 1.0407 | 1.3137 |
| 2025-11-26 | 1.0409 | 1.3139 |
| 2025-11-25 | 1.0415 | 1.3145 |
| 2025-11-24 | 1.0417 | 1.3147 |
| 2025-11-21 | 1.0416 | 1.3146 |
| 2025-11-20 | 1.0417 | 1.3147 |
| 2025-11-19 | 1.0415 | 1.3145 |
| 2025-11-18 | 1.0415 | 1.3145 |
| 2025-11-17 | 1.0415 | 1.3145 |
| 2025-11-14 | 1.0413 | 1.3143 |
| 2025-11-13 | 1.0411 | 1.3141 |
| 2025-11-12 | 1.0411 | 1.3141 |
| 2025-11-11 | 1.0468 | 1.3138 |
| 2025-11-10 | 1.0467 | 1.3137 |
| 2025-11-07 | 1.0466 | 1.3136 |
| 2025-11-06 | 1.0469 | 1.3139 |
| 2025-11-05 | 1.0472 | 1.3142 |
| 2025-11-04 | 1.0473 | 1.3143 |
| 2025-11-03 | 1.0473 | 1.3143 |
| 2025-10-31 | 1.0472 | 1.3142 |
| 2025-10-30 | 1.0466 | 1.3136 |
| 2025-10-29 | 1.0463 | 1.3133 |
| 2025-10-28 | 1.0459 | 1.3129 |
| 2025-10-27 | 1.0452 | 1.3122 |
| 2025-10-24 | 1.0451 | 1.3121 |
| 2025-10-23 | 1.0450 | 1.3120 |
| 2025-10-22 | 1.0449 | 1.3119 |
| 2025-10-21 | 1.0447 | 1.3117 |
| 2025-10-20 | 1.0446 | 1.3116 |
| 2025-10-17 | 1.0447 | 1.3117 |
| 2025-10-16 | 1.0444 | 1.3114 |
| 2025-10-15 | 1.0443 | 1.3113 |
| 2025-10-14 | 1.0442 | 1.3112 |
| 2025-10-13 | 1.0440 | 1.3110 |
| 2025-10-10 | 1.0435 | 1.3105 |
| 2025-10-09 | 1.0436 | 1.3106 |
| 2025-09-30 | 1.0431 | 1.3101 |
| 2025-09-29 | 1.0426 | 1.3096 |
| 2025-09-26 | 1.0425 | 1.3095 |
| 2025-09-25 | 1.0424 | 1.3094 |
| 2025-09-24 | 1.0425 | 1.3095 |
| 2025-09-23 | 1.0435 | 1.3105 |
| 2025-09-22 | 1.0438 | 1.3108 |
| 2025-09-19 | 1.0437 | 1.3107 |
| 2025-09-18 | 1.0440 | 1.3110 |
| 2025-09-17 | 1.0441 | 1.3111 |
| 2025-09-16 | 1.0438 | 1.3108 |
| 2025-09-15 | 1.0437 | 1.3107 |
| 2025-09-12 | 1.0434 | 1.3104 |
| 2025-09-11 | 1.0433 | 1.3103 |
| 2025-09-10 | 1.0433 | 1.3103 |
| 2025-09-09 | 1.0437 | 1.3107 |
| 2025-09-08 | 1.0438 | 1.3108 |
