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 |
2025-05-30 |
1.1401 |
1.2406 |
| 2 |
2025-05-27 |
1.1402 |
1.2407 |
| 3 |
2025-05-26 |
1.1402 |
1.2407 |
| 4 |
2025-05-23 |
1.1401 |
1.2406 |
| 5 |
2025-05-22 |
1.1402 |
1.2407 |
| 6 |
2025-05-21 |
1.1401 |
1.2406 |
| 7 |
2025-05-20 |
1.1400 |
1.2405 |
| 8 |
2025-05-19 |
1.1400 |
1.2405 |
| 9 |
2025-05-16 |
1.1398 |
1.2403 |
| 10 |
2025-05-15 |
1.1400 |
1.2405 |
| 11 |
2025-05-14 |
1.1399 |
1.2404 |
| 12 |
2025-05-13 |
1.1399 |
1.2404 |
| 13 |
2025-05-09 |
1.1396 |
1.2401 |
| 14 |
2025-04-30 |
1.1386 |
1.2391 |
| 15 |
2025-04-25 |
1.1380 |
1.2385 |
| 16 |
2025-04-18 |
1.1378 |
1.2383 |
| 17 |
2025-04-11 |
1.1376 |
1.2381 |
| 18 |
2025-04-03 |
1.1366 |
1.2371 |
| 19 |
2025-03-28 |
1.1355 |
1.2360 |
| 20 |
2025-03-21 |
1.1349 |
1.2354 |
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