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 |
2026-05-25 |
1.1732 |
1.3085 |
| 2 |
2026-05-22 |
1.1732 |
1.3085 |
| 3 |
2026-05-21 |
1.1732 |
1.3085 |
| 4 |
2026-05-20 |
1.1732 |
1.3085 |
| 5 |
2026-05-19 |
1.1732 |
1.3085 |
| 6 |
2026-05-18 |
1.1732 |
1.3085 |
| 7 |
2026-05-15 |
1.1731 |
1.3084 |
| 8 |
2026-05-14 |
1.1732 |
1.3085 |
| 9 |
2026-05-13 |
1.1731 |
1.3084 |
| 10 |
2026-05-12 |
1.1729 |
1.3082 |
| 11 |
2026-05-11 |
1.1727 |
1.3080 |
| 12 |
2026-05-08 |
1.1726 |
1.3079 |
| 13 |
2026-04-30 |
1.1725 |
1.3078 |
| 14 |
2026-04-24 |
1.1720 |
1.3073 |
| 15 |
2026-04-17 |
1.1714 |
1.3067 |
| 16 |
2026-04-10 |
1.1706 |
1.3059 |
| 17 |
2026-04-03 |
1.1705 |
1.3058 |
| 18 |
2026-03-27 |
1.1697 |
1.3050 |
| 19 |
2026-03-20 |
1.1694 |
1.3047 |
| 20 |
2026-03-13 |
1.1686 |
1.3039 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
