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 |
2025-11-07 |
1.1612 |
1.2965 |
| 2 |
2025-10-31 |
1.1614 |
1.2967 |
| 3 |
2025-10-24 |
1.1594 |
1.2947 |
| 4 |
2025-10-17 |
1.1591 |
1.2944 |
| 5 |
2025-10-13 |
1.1587 |
1.2940 |
| 6 |
2025-10-10 |
1.1585 |
1.2938 |
| 7 |
2025-10-09 |
1.1585 |
1.2938 |
| 8 |
2025-09-30 |
1.1581 |
1.2934 |
| 9 |
2025-09-26 |
1.1574 |
1.2927 |
| 10 |
2025-09-19 |
1.1580 |
1.2933 |
| 11 |
2025-09-12 |
1.1572 |
1.2925 |
| 12 |
2025-09-05 |
1.1582 |
1.2935 |
| 13 |
2025-08-29 |
1.1575 |
1.2928 |
| 14 |
2025-08-22 |
1.1569 |
1.2922 |
| 15 |
2025-08-15 |
1.1575 |
1.2928 |
| 16 |
2025-08-08 |
1.1585 |
1.2938 |
| 17 |
2025-08-01 |
1.1578 |
1.2931 |
| 18 |
2025-07-25 |
1.1567 |
1.2920 |
| 19 |
2025-07-18 |
1.1586 |
1.2939 |
| 20 |
2025-07-11 |
1.1581 |
1.2934 |
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