中银丰禧定期开放债券(005322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1224 |
1.2494 |
| 2 |
2025-12-19 |
1.1219 |
1.2489 |
| 3 |
2025-12-16 |
1.1214 |
1.2484 |
| 4 |
2025-12-15 |
1.1214 |
1.2484 |
| 5 |
2025-12-12 |
1.1214 |
1.2484 |
| 6 |
2025-12-11 |
1.1214 |
1.2484 |
| 7 |
2025-12-10 |
1.1212 |
1.2482 |
| 8 |
2025-12-09 |
1.1212 |
1.2482 |
| 9 |
2025-12-08 |
1.1211 |
1.2481 |
| 10 |
2025-12-05 |
1.1210 |
1.2480 |
| 11 |
2025-11-28 |
1.1210 |
1.2480 |
| 12 |
2025-11-21 |
1.1210 |
1.2480 |
| 13 |
2025-11-14 |
1.1208 |
1.2478 |
| 14 |
2025-11-07 |
1.1205 |
1.2475 |
| 15 |
2025-10-31 |
1.1205 |
1.2475 |
| 16 |
2025-10-24 |
1.1195 |
1.2465 |
| 17 |
2025-10-17 |
1.1191 |
1.2461 |
| 18 |
2025-10-10 |
1.1186 |
1.2456 |
| 19 |
2025-09-30 |
1.1180 |
1.2450 |
| 20 |
2025-09-26 |
1.1175 |
1.2445 |
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