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 |
2026-07-24 |
1.2872 |
1.3562 |
| 2 |
2026-07-17 |
1.2871 |
1.3561 |
| 3 |
2026-07-10 |
1.2870 |
1.3560 |
| 4 |
2026-07-03 |
1.2868 |
1.3558 |
| 5 |
2026-06-30 |
1.2870 |
1.3560 |
| 6 |
2026-06-26 |
1.2867 |
1.3557 |
| 7 |
2026-06-18 |
1.2857 |
1.3547 |
| 8 |
2026-06-12 |
1.2848 |
1.3538 |
| 9 |
2026-06-05 |
1.2856 |
1.3546 |
| 10 |
2026-05-29 |
1.2855 |
1.3545 |
| 11 |
2026-05-22 |
1.2843 |
1.3533 |
| 12 |
2026-05-21 |
1.2843 |
1.3533 |
| 13 |
2026-05-20 |
1.2843 |
1.3533 |
| 14 |
2026-05-19 |
1.2843 |
1.3533 |
| 15 |
2026-05-18 |
1.2840 |
1.3530 |
| 16 |
2026-05-15 |
1.2838 |
1.3528 |
| 17 |
2026-05-14 |
1.2837 |
1.3527 |
| 18 |
2026-05-13 |
1.2837 |
1.3527 |
| 19 |
2026-05-12 |
1.2834 |
1.3524 |
| 20 |
2026-05-11 |
1.2832 |
1.3522 |
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