中银丰进定期开放债券(005072)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0650 |
1.2750 |
2 |
2024-04-17 |
1.0645 |
1.2745 |
3 |
2024-04-16 |
1.0641 |
1.2741 |
4 |
2024-04-15 |
1.0640 |
1.2740 |
5 |
2024-04-12 |
1.0632 |
1.2732 |
6 |
2024-04-11 |
1.0624 |
1.2724 |
7 |
2024-04-10 |
1.0618 |
1.2718 |
8 |
2024-04-09 |
1.0617 |
1.2717 |
9 |
2024-04-08 |
1.0611 |
1.2711 |
10 |
2024-04-03 |
1.0606 |
1.2706 |
11 |
2024-04-02 |
1.0601 |
1.2701 |
12 |
2024-04-01 |
1.0597 |
1.2697 |
13 |
2024-03-29 |
1.0597 |
1.2697 |
14 |
2024-03-28 |
1.0593 |
1.2693 |
15 |
2024-03-27 |
1.0593 |
1.2693 |
16 |
2024-03-26 |
1.0588 |
1.2688 |
17 |
2024-03-25 |
1.0589 |
1.2689 |
18 |
2024-03-22 |
1.0590 |
1.2690 |
19 |
2024-03-21 |
1.0589 |
1.2689 |
20 |
2024-03-20 |
1.0586 |
1.2686 |
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