中银丰荣定期开放债券(004882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1534 |
1.2887 |
| 2 |
2025-04-11 |
1.1532 |
1.2885 |
| 3 |
2025-04-07 |
1.1538 |
1.2891 |
| 4 |
2025-04-03 |
1.1520 |
1.2873 |
| 5 |
2025-04-02 |
1.1499 |
1.2852 |
| 6 |
2025-03-28 |
1.1488 |
1.2841 |
| 7 |
2025-03-21 |
1.1479 |
1.2832 |
| 8 |
2025-03-14 |
1.1476 |
1.2829 |
| 9 |
2025-03-07 |
1.1470 |
1.2823 |
| 10 |
2025-02-28 |
1.1478 |
1.2831 |
| 11 |
2025-02-21 |
1.1492 |
1.2845 |
| 12 |
2025-02-14 |
1.1527 |
1.2880 |
| 13 |
2025-02-07 |
1.1550 |
1.2903 |
| 14 |
2025-01-27 |
1.1536 |
1.2889 |
| 15 |
2025-01-24 |
1.1522 |
1.2875 |
| 16 |
2025-01-17 |
1.1529 |
1.2882 |
| 17 |
2025-01-10 |
1.1536 |
1.2889 |
| 18 |
2025-01-03 |
1.1559 |
1.2912 |
| 19 |
2025-01-02 |
1.1551 |
1.2904 |
| 20 |
2024-12-31 |
1.1542 |
1.2895 |
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