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 |
2026-07-31 |
1.1116 |
1.3365 |
| 2 |
2026-07-24 |
1.1113 |
1.3362 |
| 3 |
2026-07-17 |
1.1112 |
1.3361 |
| 4 |
2026-07-10 |
1.1111 |
1.3360 |
| 5 |
2026-07-03 |
1.1109 |
1.3358 |
| 6 |
2026-06-30 |
1.1111 |
1.3360 |
| 7 |
2026-06-26 |
1.1108 |
1.3357 |
| 8 |
2026-06-18 |
1.1103 |
1.3352 |
| 9 |
2026-06-12 |
1.1094 |
1.3343 |
| 10 |
2026-06-05 |
1.1103 |
1.3352 |
| 11 |
2026-05-29 |
1.1101 |
1.3350 |
| 12 |
2026-05-22 |
1.1089 |
1.3338 |
| 13 |
2026-05-21 |
1.1090 |
1.3339 |
| 14 |
2026-05-20 |
1.1090 |
1.3339 |
| 15 |
2026-05-19 |
1.1089 |
1.3338 |
| 16 |
2026-05-18 |
1.1086 |
1.3335 |
| 17 |
2026-05-15 |
1.1085 |
1.3334 |
| 18 |
2026-05-14 |
1.1084 |
1.3333 |
| 19 |
2026-05-13 |
1.1084 |
1.3333 |
| 20 |
2026-05-12 |
1.1081 |
1.3330 |
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