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 |
2025-07-18 |
1.0947 |
1.3196 |
| 2 |
2025-07-11 |
1.0940 |
1.3189 |
| 3 |
2025-07-09 |
1.0946 |
1.3195 |
| 4 |
2025-07-08 |
1.0948 |
1.3197 |
| 5 |
2025-07-07 |
1.0950 |
1.3199 |
| 6 |
2025-07-04 |
1.0949 |
1.3198 |
| 7 |
2025-06-30 |
1.0937 |
1.3186 |
| 8 |
2025-06-27 |
1.0937 |
1.3186 |
| 9 |
2025-06-20 |
1.0938 |
1.3187 |
| 10 |
2025-06-13 |
1.0928 |
1.3177 |
| 11 |
2025-06-06 |
1.0922 |
1.3171 |
| 12 |
2025-05-30 |
1.0914 |
1.3163 |
| 13 |
2025-05-23 |
1.0916 |
1.3165 |
| 14 |
2025-05-16 |
1.0910 |
1.3159 |
| 15 |
2025-05-09 |
1.0918 |
1.3167 |
| 16 |
2025-04-30 |
1.0901 |
1.3150 |
| 17 |
2025-04-25 |
1.0887 |
1.3136 |
| 18 |
2025-04-18 |
1.0892 |
1.3141 |
| 19 |
2025-04-11 |
1.0892 |
1.3141 |
| 20 |
2025-04-07 |
1.0899 |
1.3148 |
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