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 |
2026-09-08 |
1.2837 |
1.3527 |
| 2 |
2026-09-07 |
1.2839 |
1.3529 |
| 3 |
2026-09-04 |
1.2846 |
1.3536 |
| 4 |
2026-09-03 |
1.2849 |
1.3539 |
| 5 |
2026-09-02 |
1.2852 |
1.3542 |
| 6 |
2026-09-01 |
1.2855 |
1.3545 |
| 7 |
2026-08-31 |
1.2859 |
1.3549 |
| 8 |
2026-08-28 |
1.2870 |
1.3560 |
| 9 |
2026-08-27 |
1.2867 |
1.3557 |
| 10 |
2026-08-26 |
1.2885 |
1.3575 |
| 11 |
2026-08-25 |
1.2882 |
1.3572 |
| 12 |
2026-08-24 |
1.2880 |
1.3570 |
| 13 |
2026-08-21 |
1.2880 |
1.3570 |
| 14 |
2026-08-14 |
1.2879 |
1.3569 |
| 15 |
2026-08-07 |
1.2879 |
1.3569 |
| 16 |
2026-07-31 |
1.2875 |
1.3565 |
| 17 |
2026-07-24 |
1.2872 |
1.3562 |
| 18 |
2026-07-17 |
1.2871 |
1.3561 |
| 19 |
2026-07-10 |
1.2870 |
1.3560 |
| 20 |
2026-07-03 |
1.2868 |
1.3558 |
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