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 |
2025-09-03 |
1.1177 |
1.2447 |
| 2 |
2025-09-02 |
1.1176 |
1.2446 |
| 3 |
2025-09-01 |
1.1175 |
1.2445 |
| 4 |
2025-08-29 |
1.1174 |
1.2444 |
| 5 |
2025-08-28 |
1.1173 |
1.2443 |
| 6 |
2025-08-27 |
1.1174 |
1.2444 |
| 7 |
2025-08-22 |
1.1168 |
1.2438 |
| 8 |
2025-08-15 |
1.1170 |
1.2440 |
| 9 |
2025-08-08 |
1.1172 |
1.2442 |
| 10 |
2025-08-01 |
1.1167 |
1.2437 |
| 11 |
2025-07-25 |
1.1159 |
1.2429 |
| 12 |
2025-07-18 |
1.1164 |
1.2434 |
| 13 |
2025-07-11 |
1.1160 |
1.2430 |
| 14 |
2025-07-04 |
1.1160 |
1.2430 |
| 15 |
2025-06-30 |
1.1153 |
1.2423 |
| 16 |
2025-06-27 |
1.1152 |
1.2422 |
| 17 |
2025-06-20 |
1.1149 |
1.2419 |
| 18 |
2025-06-17 |
1.1147 |
1.2417 |
| 19 |
2025-06-13 |
1.1409 |
1.2414 |
| 20 |
2025-06-06 |
1.1406 |
1.2411 |
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