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 |
2026-10-23 |
1.2857 |
1.3547 |
| 2 |
2026-10-16 |
1.2851 |
1.3541 |
| 3 |
2026-10-09 |
1.2835 |
1.3525 |
| 4 |
2026-09-30 |
1.2836 |
1.3526 |
| 5 |
2026-09-24 |
1.2837 |
1.3527 |
| 6 |
2026-09-18 |
1.2834 |
1.3524 |
| 7 |
2026-09-17 |
1.2833 |
1.3523 |
| 8 |
2026-09-16 |
1.2833 |
1.3523 |
| 9 |
2026-09-15 |
1.2833 |
1.3523 |
| 10 |
2026-09-14 |
1.2832 |
1.3522 |
| 11 |
2026-09-11 |
1.2832 |
1.3522 |
| 12 |
2026-09-10 |
1.2834 |
1.3524 |
| 13 |
2026-09-09 |
1.2834 |
1.3524 |
| 14 |
2026-09-08 |
1.2837 |
1.3527 |
| 15 |
2026-09-07 |
1.2839 |
1.3529 |
| 16 |
2026-09-04 |
1.2846 |
1.3536 |
| 17 |
2026-09-03 |
1.2849 |
1.3539 |
| 18 |
2026-09-02 |
1.2852 |
1.3542 |
| 19 |
2026-09-01 |
1.2855 |
1.3545 |
| 20 |
2026-08-31 |
1.2859 |
1.3549 |
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