中银丰进定期开放债券(005072)
2026-09-30
1.0618
-0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0618 | 1.3348 |
| 2026-09-29 | 1.0622 | 1.3352 |
| 2026-09-28 | 1.0617 | 1.3347 |
| 2026-09-24 | 1.0617 | 1.3347 |
| 2026-09-23 | 1.0615 | 1.3345 |
| 2026-09-22 | 1.0615 | 1.3345 |
| 2026-09-21 | 1.0612 | 1.3342 |
| 2026-09-18 | 1.0610 | 1.3340 |
| 2026-09-17 | 1.0608 | 1.3338 |
| 2026-09-16 | 1.0607 | 1.3337 |
| 2026-09-15 | 1.0606 | 1.3336 |
| 2026-09-14 | 1.0604 | 1.3334 |
| 2026-09-11 | 1.0604 | 1.3334 |
| 2026-09-10 | 1.0605 | 1.3335 |
| 2026-09-09 | 1.0604 | 1.3334 |
| 2026-09-08 | 1.0603 | 1.3333 |
| 2026-09-07 | 1.0603 | 1.3333 |
| 2026-09-04 | 1.0601 | 1.3331 |
| 2026-09-03 | 1.0600 | 1.3330 |
| 2026-09-02 | 1.0597 | 1.3327 |
| 2026-09-01 | 1.0597 | 1.3327 |
| 2026-08-31 | 1.0595 | 1.3325 |
| 2026-08-28 | 1.0594 | 1.3324 |
| 2026-08-27 | 1.0594 | 1.3324 |
| 2026-08-26 | 1.0597 | 1.3327 |
| 2026-08-25 | 1.0598 | 1.3328 |
| 2026-08-24 | 1.0598 | 1.3328 |
| 2026-08-21 | 1.0595 | 1.3325 |
| 2026-08-20 | 1.0595 | 1.3325 |
| 2026-08-19 | 1.0597 | 1.3327 |
| 2026-08-18 | 1.0598 | 1.3328 |
| 2026-08-17 | 1.0595 | 1.3325 |
| 2026-08-14 | 1.0594 | 1.3324 |
| 2026-08-13 | 1.0593 | 1.3323 |
| 2026-08-12 | 1.0590 | 1.3320 |
| 2026-08-11 | 1.0589 | 1.3319 |
| 2026-08-10 | 1.0590 | 1.3320 |
| 2026-08-07 | 1.0586 | 1.3316 |
| 2026-08-06 | 1.0582 | 1.3312 |
| 2026-08-05 | 1.0582 | 1.3312 |
| 2026-08-04 | 1.0582 | 1.3312 |
| 2026-08-03 | 1.0581 | 1.3311 |
| 2026-07-31 | 1.0580 | 1.3310 |
| 2026-07-30 | 1.0579 | 1.3309 |
| 2026-07-29 | 1.0577 | 1.3307 |
| 2026-07-28 | 1.0577 | 1.3307 |
| 2026-07-27 | 1.0578 | 1.3308 |
| 2026-07-24 | 1.0577 | 1.3307 |
| 2026-07-23 | 1.0576 | 1.3306 |
| 2026-07-22 | 1.0576 | 1.3306 |
| 2026-07-21 | 1.0572 | 1.3302 |
| 2026-07-20 | 1.0571 | 1.3301 |
| 2026-07-17 | 1.0572 | 1.3302 |
| 2026-07-16 | 1.0570 | 1.3300 |
| 2026-07-15 | 1.0571 | 1.3301 |
| 2026-07-14 | 1.0570 | 1.3300 |
| 2026-07-13 | 1.0569 | 1.3299 |
| 2026-07-10 | 1.0570 | 1.3300 |
| 2026-07-09 | 1.0570 | 1.3300 |
| 2026-07-08 | 1.0570 | 1.3300 |
| 2026-07-07 | 1.0568 | 1.3298 |
| 2026-07-06 | 1.0568 | 1.3298 |
| 2026-07-03 | 1.0564 | 1.3294 |
| 2026-07-02 | 1.0565 | 1.3295 |
| 2026-07-01 | 1.0564 | 1.3294 |
| 2026-06-30 | 1.0567 | 1.3297 |
| 2026-06-29 | 1.0568 | 1.3298 |
| 2026-06-26 | 1.0564 | 1.3294 |
| 2026-06-25 | 1.0563 | 1.3293 |
| 2026-06-24 | 1.0559 | 1.3289 |
| 2026-06-23 | 1.0558 | 1.3288 |
| 2026-06-22 | 1.0561 | 1.3291 |
| 2026-06-18 | 1.0560 | 1.3290 |
| 2026-06-17 | 1.0558 | 1.3288 |
| 2026-06-16 | 1.0553 | 1.3283 |
| 2026-06-15 | 1.0549 | 1.3279 |
| 2026-06-12 | 1.0547 | 1.3277 |
| 2026-06-11 | 1.0542 | 1.3272 |
| 2026-06-10 | 1.0549 | 1.3279 |
| 2026-06-09 | 1.0556 | 1.3286 |
| 2026-06-08 | 1.0563 | 1.3293 |
| 2026-06-05 | 1.0567 | 1.3297 |
| 2026-06-04 | 1.0570 | 1.3300 |
| 2026-06-03 | 1.0567 | 1.3297 |
| 2026-06-02 | 1.0569 | 1.3299 |
| 2026-06-01 | 1.0568 | 1.3298 |
| 2026-05-29 | 1.0565 | 1.3295 |
| 2026-05-28 | 1.0563 | 1.3293 |
| 2026-05-27 | 1.0560 | 1.3290 |
| 2026-05-26 | 1.0556 | 1.3286 |
| 2026-05-25 | 1.0553 | 1.3283 |
| 2026-05-22 | 1.0550 | 1.3280 |
| 2026-05-21 | 1.0551 | 1.3281 |
| 2026-05-20 | 1.0551 | 1.3281 |
| 2026-05-19 | 1.0549 | 1.3279 |
| 2026-05-18 | 1.0545 | 1.3275 |
| 2026-05-15 | 1.0544 | 1.3274 |
| 2026-05-14 | 1.0542 | 1.3272 |
| 2026-05-13 | 1.0542 | 1.3272 |
| 2026-05-12 | 1.0539 | 1.3269 |
| 2026-05-11 | 1.0537 | 1.3267 |
| 2026-05-08 | 1.0534 | 1.3264 |
| 2026-05-07 | 1.0533 | 1.3263 |
| 2026-05-06 | 1.0532 | 1.3262 |
| 2026-04-30 | 1.0532 | 1.3262 |
| 2026-04-29 | 1.0532 | 1.3262 |
| 2026-04-28 | 1.0530 | 1.3260 |
| 2026-04-27 | 1.0528 | 1.3258 |
| 2026-04-24 | 1.0530 | 1.3260 |
| 2026-04-23 | 1.0528 | 1.3258 |
| 2026-04-22 | 1.0528 | 1.3258 |
| 2026-04-21 | 1.0524 | 1.3254 |
| 2026-04-20 | 1.0522 | 1.3252 |
| 2026-04-17 | 1.0520 | 1.3250 |
| 2026-04-16 | 1.0517 | 1.3247 |
| 2026-04-15 | 1.0516 | 1.3246 |
| 2026-04-14 | 1.0515 | 1.3245 |
| 2026-04-13 | 1.0515 | 1.3245 |
| 2026-04-10 | 1.0511 | 1.3241 |
| 2026-04-09 | 1.0509 | 1.3239 |
