中银丰润定期开放债券(003832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0983 |
1.3232 |
| 2 |
2025-12-19 |
1.0977 |
1.3226 |
| 3 |
2025-12-12 |
1.0969 |
1.3218 |
| 4 |
2025-12-05 |
1.0962 |
1.3211 |
| 5 |
2025-11-28 |
1.0967 |
1.3216 |
| 6 |
2025-11-21 |
1.0971 |
1.3220 |
| 7 |
2025-11-14 |
1.0967 |
1.3216 |
| 8 |
2025-11-07 |
1.0961 |
1.3210 |
| 9 |
2025-10-31 |
1.0965 |
1.3214 |
| 10 |
2025-10-24 |
1.0942 |
1.3191 |
| 11 |
2025-10-17 |
1.0939 |
1.3188 |
| 12 |
2025-10-13 |
1.0935 |
1.3184 |
| 13 |
2025-10-10 |
1.0931 |
1.3180 |
| 14 |
2025-10-09 |
1.0930 |
1.3179 |
| 15 |
2025-09-30 |
1.0925 |
1.3174 |
| 16 |
2025-09-26 |
1.0918 |
1.3167 |
| 17 |
2025-09-19 |
1.0928 |
1.3177 |
| 18 |
2025-09-12 |
1.0923 |
1.3172 |
| 19 |
2025-09-05 |
1.0934 |
1.3183 |
| 20 |
2025-08-29 |
1.0928 |
1.3177 |
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