中银丰庆定期开放债券(003770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.2654 |
1.3344 |
| 2 |
2025-04-30 |
1.2635 |
1.3325 |
| 3 |
2025-04-25 |
1.2621 |
1.3311 |
| 4 |
2025-04-18 |
1.2625 |
1.3315 |
| 5 |
2025-04-11 |
1.2624 |
1.3314 |
| 6 |
2025-04-07 |
1.2628 |
1.3318 |
| 7 |
2025-04-03 |
1.2610 |
1.3300 |
| 8 |
2025-04-02 |
1.2588 |
1.3278 |
| 9 |
2025-03-28 |
1.2579 |
1.3269 |
| 10 |
2025-03-21 |
1.2569 |
1.3259 |
| 11 |
2025-03-14 |
1.2566 |
1.3256 |
| 12 |
2025-03-07 |
1.2559 |
1.3249 |
| 13 |
2025-02-28 |
1.2567 |
1.3257 |
| 14 |
2025-02-21 |
1.2584 |
1.3274 |
| 15 |
2025-02-14 |
1.2618 |
1.3308 |
| 16 |
2025-02-07 |
1.2643 |
1.3333 |
| 17 |
2025-01-27 |
1.2628 |
1.3318 |
| 18 |
2025-01-24 |
1.2613 |
1.3303 |
| 19 |
2025-01-17 |
1.2617 |
1.3307 |
| 20 |
2025-01-10 |
1.2626 |
1.3316 |
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