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 |
2025-04-18 |
1.1378 |
1.2383 |
| 2 |
2025-04-11 |
1.1376 |
1.2381 |
| 3 |
2025-04-03 |
1.1366 |
1.2371 |
| 4 |
2025-03-28 |
1.1355 |
1.2360 |
| 5 |
2025-03-21 |
1.1349 |
1.2354 |
| 6 |
2025-03-14 |
1.1343 |
1.2348 |
| 7 |
2025-03-07 |
1.1334 |
1.2339 |
| 8 |
2025-02-28 |
1.1332 |
1.2337 |
| 9 |
2025-02-21 |
1.1337 |
1.2342 |
| 10 |
2025-02-14 |
1.1350 |
1.2355 |
| 11 |
2025-02-13 |
1.1354 |
1.2359 |
| 12 |
2025-02-12 |
1.1355 |
1.2360 |
| 13 |
2025-02-11 |
1.1355 |
1.2360 |
| 14 |
2025-02-10 |
1.1357 |
1.2362 |
| 15 |
2025-02-07 |
1.1359 |
1.2364 |
| 16 |
2025-02-06 |
1.1357 |
1.2362 |
| 17 |
2025-02-05 |
1.1354 |
1.2359 |
| 18 |
2025-01-27 |
1.1350 |
1.2355 |
| 19 |
2025-01-24 |
1.1341 |
1.2346 |
| 20 |
2025-01-17 |
1.1344 |
1.2349 |
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