中银丰庆定期开放债券(003770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.2707 |
1.3397 |
| 2 |
2025-10-31 |
1.2710 |
1.3400 |
| 3 |
2025-10-24 |
1.2688 |
1.3378 |
| 4 |
2025-10-17 |
1.2686 |
1.3376 |
| 5 |
2025-10-13 |
1.2681 |
1.3371 |
| 6 |
2025-10-10 |
1.2678 |
1.3368 |
| 7 |
2025-10-09 |
1.2677 |
1.3367 |
| 8 |
2025-09-30 |
1.2672 |
1.3362 |
| 9 |
2025-09-26 |
1.2665 |
1.3355 |
| 10 |
2025-09-19 |
1.2674 |
1.3364 |
| 11 |
2025-09-12 |
1.2667 |
1.3357 |
| 12 |
2025-09-05 |
1.2679 |
1.3369 |
| 13 |
2025-08-29 |
1.2671 |
1.3361 |
| 14 |
2025-08-22 |
1.2665 |
1.3355 |
| 15 |
2025-08-15 |
1.2674 |
1.3364 |
| 16 |
2025-08-08 |
1.2684 |
1.3374 |
| 17 |
2025-08-01 |
1.2676 |
1.3366 |
| 18 |
2025-07-25 |
1.2664 |
1.3354 |
| 19 |
2025-07-18 |
1.2684 |
1.3374 |
| 20 |
2025-07-11 |
1.2676 |
1.3366 |
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