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 |
2026-03-06 |
1.1032 |
1.3281 |
| 2 |
2026-02-27 |
1.1020 |
1.3269 |
| 3 |
2026-02-13 |
1.1018 |
1.3267 |
| 4 |
2026-02-10 |
1.1014 |
1.3263 |
| 5 |
2026-02-09 |
1.1014 |
1.3263 |
| 6 |
2026-02-06 |
1.1011 |
1.3260 |
| 7 |
2026-02-05 |
1.1008 |
1.3257 |
| 8 |
2026-02-04 |
1.1006 |
1.3255 |
| 9 |
2026-02-03 |
1.1005 |
1.3254 |
| 10 |
2026-02-02 |
1.1005 |
1.3254 |
| 11 |
2026-01-30 |
1.1004 |
1.3253 |
| 12 |
2026-01-29 |
1.1004 |
1.3253 |
| 13 |
2026-01-28 |
1.1003 |
1.3252 |
| 14 |
2026-01-27 |
1.1002 |
1.3251 |
| 15 |
2026-01-26 |
1.1002 |
1.3251 |
| 16 |
2026-01-23 |
1.1001 |
1.3250 |
| 17 |
2026-01-22 |
1.0998 |
1.3247 |
| 18 |
2026-01-21 |
1.0998 |
1.3247 |
| 19 |
2026-01-20 |
1.0997 |
1.3246 |
| 20 |
2026-01-19 |
1.0995 |
1.3244 |
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