中银丰进定期开放债券(005072)
2026-04-30
1.0532
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0507 | 1.3237 |
| 2026-04-07 | 1.0505 | 1.3235 |
| 2026-04-03 | 1.0500 | 1.3230 |
| 2026-04-02 | 1.0496 | 1.3226 |
| 2026-04-01 | 1.0495 | 1.3225 |
| 2026-03-31 | 1.0496 | 1.3226 |
| 2026-03-30 | 1.0494 | 1.3224 |
| 2026-03-27 | 1.0490 | 1.3220 |
| 2026-03-26 | 1.0489 | 1.3219 |
| 2026-03-25 | 1.0488 | 1.3218 |
| 2026-03-24 | 1.0487 | 1.3217 |
| 2026-03-23 | 1.0487 | 1.3217 |
| 2026-03-20 | 1.0487 | 1.3217 |
| 2026-03-19 | 1.0485 | 1.3215 |
| 2026-03-18 | 1.0484 | 1.3214 |
| 2026-03-17 | 1.0481 | 1.3211 |
| 2026-03-16 | 1.0479 | 1.3209 |
| 2026-03-13 | 1.0479 | 1.3209 |
| 2026-03-12 | 1.0476 | 1.3206 |
| 2026-03-11 | 1.0474 | 1.3204 |
| 2026-03-10 | 1.0474 | 1.3204 |
| 2026-03-09 | 1.0472 | 1.3202 |
| 2026-03-06 | 1.0478 | 1.3208 |
| 2026-03-05 | 1.0476 | 1.3206 |
| 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 |
