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 |
2026-07-24 |
1.1785 |
1.3138 |
| 2 |
2026-07-23 |
1.1780 |
1.3133 |
| 3 |
2026-07-22 |
1.1774 |
1.3127 |
| 4 |
2026-07-21 |
1.1769 |
1.3122 |
| 5 |
2026-07-20 |
1.1767 |
1.3120 |
| 6 |
2026-07-17 |
1.1769 |
1.3122 |
| 7 |
2026-07-16 |
1.1766 |
1.3119 |
| 8 |
2026-07-15 |
1.1765 |
1.3118 |
| 9 |
2026-07-14 |
1.1763 |
1.3116 |
| 10 |
2026-07-13 |
1.1763 |
1.3116 |
| 11 |
2026-07-10 |
1.1761 |
1.3114 |
| 12 |
2026-07-09 |
1.1760 |
1.3113 |
| 13 |
2026-07-08 |
1.1758 |
1.3111 |
| 14 |
2026-07-07 |
1.1755 |
1.3108 |
| 15 |
2026-07-06 |
1.1754 |
1.3107 |
| 16 |
2026-07-03 |
1.1749 |
1.3102 |
| 17 |
2026-07-02 |
1.1748 |
1.3101 |
| 18 |
2026-07-01 |
1.1747 |
1.3100 |
| 19 |
2026-06-30 |
1.1748 |
1.3101 |
| 20 |
2026-06-29 |
1.1749 |
1.3102 |
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