中银丰进定期开放债券(005072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0520 |
1.3250 |
| 2 |
2026-04-16 |
1.0517 |
1.3247 |
| 3 |
2026-04-15 |
1.0516 |
1.3246 |
| 4 |
2026-04-14 |
1.0515 |
1.3245 |
| 5 |
2026-04-13 |
1.0515 |
1.3245 |
| 6 |
2026-04-10 |
1.0511 |
1.3241 |
| 7 |
2026-04-09 |
1.0509 |
1.3239 |
| 8 |
2026-04-08 |
1.0507 |
1.3237 |
| 9 |
2026-04-07 |
1.0505 |
1.3235 |
| 10 |
2026-04-03 |
1.0500 |
1.3230 |
| 11 |
2026-04-02 |
1.0496 |
1.3226 |
| 12 |
2026-04-01 |
1.0495 |
1.3225 |
| 13 |
2026-03-31 |
1.0496 |
1.3226 |
| 14 |
2026-03-30 |
1.0494 |
1.3224 |
| 15 |
2026-03-27 |
1.0490 |
1.3220 |
| 16 |
2026-03-26 |
1.0489 |
1.3219 |
| 17 |
2026-03-25 |
1.0488 |
1.3218 |
| 18 |
2026-03-24 |
1.0487 |
1.3217 |
| 19 |
2026-03-23 |
1.0487 |
1.3217 |
| 20 |
2026-03-20 |
1.0487 |
1.3217 |
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