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 |
2025-06-06 |
1.0922 |
1.3171 |
| 2 |
2025-05-30 |
1.0914 |
1.3163 |
| 3 |
2025-05-23 |
1.0916 |
1.3165 |
| 4 |
2025-05-16 |
1.0910 |
1.3159 |
| 5 |
2025-05-09 |
1.0918 |
1.3167 |
| 6 |
2025-04-30 |
1.0901 |
1.3150 |
| 7 |
2025-04-25 |
1.0887 |
1.3136 |
| 8 |
2025-04-18 |
1.0892 |
1.3141 |
| 9 |
2025-04-11 |
1.0892 |
1.3141 |
| 10 |
2025-04-07 |
1.0899 |
1.3148 |
| 11 |
2025-04-03 |
1.0879 |
1.3128 |
| 12 |
2025-04-02 |
1.0858 |
1.3107 |
| 13 |
2025-03-28 |
1.0849 |
1.3098 |
| 14 |
2025-03-21 |
1.0837 |
1.3086 |
| 15 |
2025-03-14 |
1.0833 |
1.3082 |
| 16 |
2025-03-07 |
1.0830 |
1.3079 |
| 17 |
2025-02-28 |
1.0841 |
1.3090 |
| 18 |
2025-02-21 |
1.0858 |
1.3107 |
| 19 |
2025-02-18 |
1.0876 |
1.3125 |
| 20 |
2025-02-14 |
1.1211 |
1.3140 |
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