中银丰润定期开放债券(003832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0892 |
1.3141 |
| 2 |
2025-04-11 |
1.0892 |
1.3141 |
| 3 |
2025-04-07 |
1.0899 |
1.3148 |
| 4 |
2025-04-03 |
1.0879 |
1.3128 |
| 5 |
2025-04-02 |
1.0858 |
1.3107 |
| 6 |
2025-03-28 |
1.0849 |
1.3098 |
| 7 |
2025-03-21 |
1.0837 |
1.3086 |
| 8 |
2025-03-14 |
1.0833 |
1.3082 |
| 9 |
2025-03-07 |
1.0830 |
1.3079 |
| 10 |
2025-02-28 |
1.0841 |
1.3090 |
| 11 |
2025-02-21 |
1.0858 |
1.3107 |
| 12 |
2025-02-18 |
1.0876 |
1.3125 |
| 13 |
2025-02-14 |
1.1211 |
1.3140 |
| 14 |
2025-02-07 |
1.1231 |
1.3160 |
| 15 |
2025-01-27 |
1.1219 |
1.3148 |
| 16 |
2025-01-24 |
1.1205 |
1.3134 |
| 17 |
2025-01-17 |
1.1207 |
1.3136 |
| 18 |
2025-01-10 |
1.1213 |
1.3142 |
| 19 |
2025-01-03 |
1.1231 |
1.3160 |
| 20 |
2025-01-02 |
1.1225 |
1.3154 |
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