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 |
2025-08-29 |
1.2671 |
1.3361 |
| 2 |
2025-08-22 |
1.2665 |
1.3355 |
| 3 |
2025-08-15 |
1.2674 |
1.3364 |
| 4 |
2025-08-08 |
1.2684 |
1.3374 |
| 5 |
2025-08-01 |
1.2676 |
1.3366 |
| 6 |
2025-07-25 |
1.2664 |
1.3354 |
| 7 |
2025-07-18 |
1.2684 |
1.3374 |
| 8 |
2025-07-11 |
1.2676 |
1.3366 |
| 9 |
2025-07-09 |
1.2682 |
1.3372 |
| 10 |
2025-07-08 |
1.2683 |
1.3373 |
| 11 |
2025-07-07 |
1.2685 |
1.3375 |
| 12 |
2025-07-04 |
1.2684 |
1.3374 |
| 13 |
2025-06-30 |
1.2674 |
1.3364 |
| 14 |
2025-06-27 |
1.2674 |
1.3364 |
| 15 |
2025-06-20 |
1.2673 |
1.3363 |
| 16 |
2025-06-13 |
1.2663 |
1.3353 |
| 17 |
2025-06-06 |
1.2658 |
1.3348 |
| 18 |
2025-05-30 |
1.2647 |
1.3337 |
| 19 |
2025-05-23 |
1.2650 |
1.3340 |
| 20 |
2025-05-16 |
1.2645 |
1.3335 |
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