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 |
2026-02-27 |
1.2770 |
1.3460 |
| 2 |
2026-02-13 |
1.2767 |
1.3457 |
| 3 |
2026-02-10 |
1.2763 |
1.3453 |
| 4 |
2026-02-09 |
1.2763 |
1.3453 |
| 5 |
2026-02-06 |
1.2760 |
1.3450 |
| 6 |
2026-02-05 |
1.2757 |
1.3447 |
| 7 |
2026-02-04 |
1.2755 |
1.3445 |
| 8 |
2026-02-03 |
1.2754 |
1.3444 |
| 9 |
2026-02-02 |
1.2754 |
1.3444 |
| 10 |
2026-01-30 |
1.2753 |
1.3443 |
| 11 |
2026-01-29 |
1.2752 |
1.3442 |
| 12 |
2026-01-28 |
1.2751 |
1.3441 |
| 13 |
2026-01-27 |
1.2750 |
1.3440 |
| 14 |
2026-01-26 |
1.2750 |
1.3440 |
| 15 |
2026-01-23 |
1.2749 |
1.3439 |
| 16 |
2026-01-22 |
1.2747 |
1.3437 |
| 17 |
2026-01-21 |
1.2747 |
1.3437 |
| 18 |
2026-01-20 |
1.2747 |
1.3437 |
| 19 |
2026-01-19 |
1.2744 |
1.3434 |
| 20 |
2026-01-16 |
1.2742 |
1.3432 |
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