中银丰荣定期开放债券(004882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.1179 |
1.2532 |
| 2 |
2024-04-03 |
1.1142 |
1.2495 |
| 3 |
2024-03-29 |
1.1132 |
1.2485 |
| 4 |
2024-03-22 |
1.1119 |
1.2472 |
| 5 |
2024-03-15 |
1.1103 |
1.2456 |
| 6 |
2024-03-08 |
1.1124 |
1.2477 |
| 7 |
2024-03-01 |
1.1101 |
1.2454 |
| 8 |
2024-02-23 |
1.1090 |
1.2443 |
| 9 |
2024-02-08 |
1.1049 |
1.2402 |
| 10 |
2024-02-07 |
1.1049 |
1.2402 |
| 11 |
2024-02-06 |
1.1043 |
1.2396 |
| 12 |
2024-02-05 |
1.1055 |
1.2408 |
| 13 |
2024-02-02 |
1.1050 |
1.2403 |
| 14 |
2024-02-01 |
1.1048 |
1.2401 |
| 15 |
2024-01-31 |
1.1049 |
1.2402 |
| 16 |
2024-01-30 |
1.1047 |
1.2400 |
| 17 |
2024-01-29 |
1.1033 |
1.2386 |
| 18 |
2024-01-26 |
1.1025 |
1.2378 |
| 19 |
2024-01-25 |
1.1024 |
1.2377 |
| 20 |
2024-01-24 |
1.1015 |
1.2368 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
