中银丰禧定期开放债券(005322)
2025-12-19
1.1219
0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1177 | 1.2447 |
| 2025-09-04 | 1.1178 | 1.2448 |
| 2025-09-03 | 1.1177 | 1.2447 |
| 2025-09-02 | 1.1176 | 1.2446 |
| 2025-09-01 | 1.1175 | 1.2445 |
| 2025-08-29 | 1.1174 | 1.2444 |
| 2025-08-28 | 1.1173 | 1.2443 |
| 2025-08-27 | 1.1174 | 1.2444 |
| 2025-08-22 | 1.1168 | 1.2438 |
| 2025-08-15 | 1.1170 | 1.2440 |
| 2025-08-08 | 1.1172 | 1.2442 |
| 2025-08-01 | 1.1167 | 1.2437 |
| 2025-07-25 | 1.1159 | 1.2429 |
| 2025-07-18 | 1.1164 | 1.2434 |
| 2025-07-11 | 1.1160 | 1.2430 |
| 2025-07-04 | 1.1160 | 1.2430 |
| 2025-06-30 | 1.1153 | 1.2423 |
