中银丰禧定期开放债券(005322)
2026-03-06
1.1261
0.0622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1261 | 1.2531 |
| 2026-02-27 | 1.1254 | 1.2524 |
| 2026-02-13 | 1.1249 | 1.2519 |
| 2026-02-06 | 1.1244 | 1.2514 |
| 2026-01-30 | 1.1241 | 1.2511 |
| 2026-01-23 | 1.1238 | 1.2508 |
| 2026-01-16 | 1.1233 | 1.2503 |
| 2026-01-09 | 1.1229 | 1.2499 |
| 2025-12-31 | 1.1227 | 1.2497 |
| 2025-12-26 | 1.1224 | 1.2494 |
| 2025-12-19 | 1.1219 | 1.2489 |
| 2025-12-16 | 1.1214 | 1.2484 |
| 2025-12-15 | 1.1214 | 1.2484 |
| 2025-12-12 | 1.1214 | 1.2484 |
| 2025-12-11 | 1.1214 | 1.2484 |
| 2025-12-10 | 1.1212 | 1.2482 |
| 2025-12-09 | 1.1212 | 1.2482 |
| 2025-12-08 | 1.1211 | 1.2481 |
| 2025-12-05 | 1.1210 | 1.2480 |
| 2025-11-28 | 1.1210 | 1.2480 |
| 2025-11-21 | 1.1210 | 1.2480 |
| 2025-11-14 | 1.1208 | 1.2478 |
| 2025-11-07 | 1.1205 | 1.2475 |
| 2025-10-31 | 1.1205 | 1.2475 |
| 2025-10-24 | 1.1195 | 1.2465 |
| 2025-10-17 | 1.1191 | 1.2461 |
| 2025-10-10 | 1.1186 | 1.2456 |
| 2025-09-30 | 1.1180 | 1.2450 |
| 2025-09-26 | 1.1175 | 1.2445 |
| 2025-09-19 | 1.1178 | 1.2448 |
| 2025-09-12 | 1.1175 | 1.2445 |
