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 |
2026-06-05 |
1.2856 |
1.3546 |
| 2 |
2026-05-29 |
1.2855 |
1.3545 |
| 3 |
2026-05-22 |
1.2843 |
1.3533 |
| 4 |
2026-05-21 |
1.2843 |
1.3533 |
| 5 |
2026-05-20 |
1.2843 |
1.3533 |
| 6 |
2026-05-19 |
1.2843 |
1.3533 |
| 7 |
2026-05-18 |
1.2840 |
1.3530 |
| 8 |
2026-05-15 |
1.2838 |
1.3528 |
| 9 |
2026-05-14 |
1.2837 |
1.3527 |
| 10 |
2026-05-13 |
1.2837 |
1.3527 |
| 11 |
2026-05-12 |
1.2834 |
1.3524 |
| 12 |
2026-05-11 |
1.2832 |
1.3522 |
| 13 |
2026-05-08 |
1.2830 |
1.3520 |
| 14 |
2026-04-30 |
1.2829 |
1.3519 |
| 15 |
2026-04-24 |
1.2826 |
1.3516 |
| 16 |
2026-04-17 |
1.2819 |
1.3509 |
| 17 |
2026-04-10 |
1.2810 |
1.3500 |
| 18 |
2026-04-03 |
1.2809 |
1.3499 |
| 19 |
2026-03-27 |
1.2799 |
1.3489 |
| 20 |
2026-03-20 |
1.2794 |
1.3484 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
