中银丰荣定期开放债券(004882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1671 |
1.3024 |
| 2 |
2026-02-13 |
1.1669 |
1.3022 |
| 3 |
2026-02-10 |
1.1665 |
1.3018 |
| 4 |
2026-02-09 |
1.1665 |
1.3018 |
| 5 |
2026-02-06 |
1.1663 |
1.3016 |
| 6 |
2026-02-05 |
1.1660 |
1.3013 |
| 7 |
2026-02-04 |
1.1658 |
1.3011 |
| 8 |
2026-02-03 |
1.1657 |
1.3010 |
| 9 |
2026-02-02 |
1.1657 |
1.3010 |
| 10 |
2026-01-30 |
1.1656 |
1.3009 |
| 11 |
2026-01-29 |
1.1656 |
1.3009 |
| 12 |
2026-01-28 |
1.1654 |
1.3007 |
| 13 |
2026-01-27 |
1.1653 |
1.3006 |
| 14 |
2026-01-26 |
1.1654 |
1.3007 |
| 15 |
2026-01-23 |
1.1653 |
1.3006 |
| 16 |
2026-01-22 |
1.1651 |
1.3004 |
| 17 |
2026-01-21 |
1.1650 |
1.3003 |
| 18 |
2026-01-20 |
1.1650 |
1.3003 |
| 19 |
2026-01-19 |
1.1648 |
1.3001 |
| 20 |
2026-01-16 |
1.1646 |
1.2999 |
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