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 |
2025-07-18 |
1.1164 |
1.2434 |
| 2 |
2025-07-11 |
1.1160 |
1.2430 |
| 3 |
2025-07-04 |
1.1160 |
1.2430 |
| 4 |
2025-06-30 |
1.1153 |
1.2423 |
| 5 |
2025-06-27 |
1.1152 |
1.2422 |
| 6 |
2025-06-20 |
1.1149 |
1.2419 |
| 7 |
2025-06-17 |
1.1147 |
1.2417 |
| 8 |
2025-06-13 |
1.1409 |
1.2414 |
| 9 |
2025-06-06 |
1.1406 |
1.2411 |
| 10 |
2025-05-30 |
1.1401 |
1.2406 |
| 11 |
2025-05-27 |
1.1402 |
1.2407 |
| 12 |
2025-05-26 |
1.1402 |
1.2407 |
| 13 |
2025-05-23 |
1.1401 |
1.2406 |
| 14 |
2025-05-22 |
1.1402 |
1.2407 |
| 15 |
2025-05-21 |
1.1401 |
1.2406 |
| 16 |
2025-05-20 |
1.1400 |
1.2405 |
| 17 |
2025-05-19 |
1.1400 |
1.2405 |
| 18 |
2025-05-16 |
1.1398 |
1.2403 |
| 19 |
2025-05-15 |
1.1400 |
1.2405 |
| 20 |
2025-05-14 |
1.1399 |
1.2404 |
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