今年以来中银丰进定期开放债券基金净值查询
查询指定日期范围中银丰进定期开放债券005072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中银丰进定期开放债券 |
1.0644 |
-0.11% |
| 2024-04-25 |
中银丰进定期开放债券 |
1.0656 |
-0.01% |
| 2024-04-24 |
中银丰进定期开放债券 |
1.0657 |
-0.10% |
| 2024-04-23 |
中银丰进定期开放债券 |
1.0668 |
0.06% |
| 2024-04-22 |
中银丰进定期开放债券 |
1.0662 |
0.07% |
| 2024-04-19 |
中银丰进定期开放债券 |
1.0655 |
0.05% |
| 2024-04-18 |
中银丰进定期开放债券 |
1.0650 |
0.05% |
| 2024-04-17 |
中银丰进定期开放债券 |
1.0645 |
0.04% |
| 2024-04-16 |
中银丰进定期开放债券 |
1.0641 |
0.01% |
| 2024-04-15 |
中银丰进定期开放债券 |
1.0640 |
0.08% |
| 2024-04-12 |
中银丰进定期开放债券 |
1.0632 |
0.08% |
| 2024-04-11 |
中银丰进定期开放债券 |
1.0624 |
0.06% |
| 2024-04-10 |
中银丰进定期开放债券 |
1.0618 |
0.01% |
| 2024-04-09 |
中银丰进定期开放债券 |
1.0617 |
0.06% |
| 2024-04-08 |
中银丰进定期开放债券 |
1.0611 |
0.05% |
| 2024-04-03 |
中银丰进定期开放债券 |
1.0606 |
0.05% |
| 2024-04-02 |
中银丰进定期开放债券 |
1.0601 |
0.04% |
| 2024-04-01 |
中银丰进定期开放债券 |
1.0597 |
0.00% |
| 2024-03-29 |
中银丰进定期开放债券 |
1.0597 |
0.04% |
| 2024-03-28 |
中银丰进定期开放债券 |
1.0593 |
0.00% |
| 2024-03-27 |
中银丰进定期开放债券 |
1.0593 |
0.05% |
| 2024-03-26 |
中银丰进定期开放债券 |
1.0588 |
-0.01% |
| 2024-03-25 |
中银丰进定期开放债券 |
1.0589 |
-0.01% |
| 2024-03-22 |
中银丰进定期开放债券 |
1.0590 |
0.01% |
| 2024-03-21 |
中银丰进定期开放债券 |
1.0589 |
0.03% |
| 2024-03-20 |
中银丰进定期开放债券 |
1.0586 |
0.00% |
| 2024-03-19 |
中银丰进定期开放债券 |
1.0586 |
0.03% |
| 2024-03-18 |
中银丰进定期开放债券 |
1.0583 |
0.06% |
| 2024-03-15 |
中银丰进定期开放债券 |
1.0577 |
0.04% |
| 2024-03-14 |
中银丰进定期开放债券 |
1.0573 |
-0.02% |
| 2024-03-13 |
中银丰进定期开放债券 |
1.0575 |
-0.01% |
| 2024-03-12 |
中银丰进定期开放债券 |
1.0576 |
-0.07% |
| 2024-03-11 |
中银丰进定期开放债券 |
1.0583 |
-0.02% |
| 2024-03-08 |
中银丰进定期开放债券 |
1.0585 |
-0.01% |
| 2024-03-07 |
中银丰进定期开放债券 |
1.0586 |
-0.01% |
| 2024-03-06 |
中银丰进定期开放债券 |
1.0587 |
0.08% |
| 2024-03-05 |
中银丰进定期开放债券 |
1.0579 |
0.02% |
| 2024-03-04 |
中银丰进定期开放债券 |
1.0577 |
0.03% |
| 2024-03-01 |
中银丰进定期开放债券 |
1.0574 |
-0.05% |
| 2024-02-29 |
中银丰进定期开放债券 |
1.0579 |
0.03% |
| 2024-02-28 |
中银丰进定期开放债券 |
1.0576 |
0.04% |
| 2024-02-27 |
中银丰进定期开放债券 |
1.0572 |
0.02% |
| 2024-02-26 |
中银丰进定期开放债券 |
1.0570 |
0.06% |
| 2024-02-23 |
中银丰进定期开放债券 |
1.0564 |
0.05% |
| 2024-02-22 |
中银丰进定期开放债券 |
1.0559 |
0.05% |
| 2024-02-21 |
中银丰进定期开放债券 |
1.0554 |
0.03% |
| 2024-02-20 |
中银丰进定期开放债券 |
1.0551 |
0.05% |
| 2024-02-19 |
中银丰进定期开放债券 |
1.0546 |
0.09% |
| 2024-02-08 |
中银丰进定期开放债券 |
1.0536 |
0.01% |
| 2024-02-07 |
中银丰进定期开放债券 |
1.0535 |
0.04% |
| 2024-02-06 |
中银丰进定期开放债券 |
1.0531 |
-0.05% |
| 2024-02-05 |
中银丰进定期开放债券 |
1.0536 |
0.06% |
| 2024-02-02 |
中银丰进定期开放债券 |
1.0530 |
0.01% |
| 2024-02-01 |
中银丰进定期开放债券 |
1.0529 |
0.02% |
| 2024-01-31 |
中银丰进定期开放债券 |
1.0527 |
0.04% |
| 2024-01-30 |
中银丰进定期开放债券 |
1.0523 |
0.09% |
| 2024-01-29 |
中银丰进定期开放债券 |
1.0514 |
0.03% |
| 2024-01-26 |
中银丰进定期开放债券 |
1.0511 |
0.01% |
| 2024-01-25 |
中银丰进定期开放债券 |
1.0510 |
0.03% |
| 2024-01-24 |
中银丰进定期开放债券 |
1.0507 |
0.01% |
| 2024-01-23 |
中银丰进定期开放债券 |
1.0506 |
0.00% |
| 2024-01-22 |
中银丰进定期开放债券 |
1.0506 |
0.05% |
| 2024-01-19 |
中银丰进定期开放债券 |
1.0501 |
0.02% |
| 2024-01-18 |
中银丰进定期开放债券 |
1.0499 |
0.01% |
| 2024-01-17 |
中银丰进定期开放债券 |
1.0498 |
0.03% |
| 2024-01-16 |
中银丰进定期开放债券 |
1.0495 |
-0.01% |
| 2024-01-15 |
中银丰进定期开放债券 |
1.0496 |
0.01% |
| 2024-01-12 |
中银丰进定期开放债券 |
1.0495 |
-0.01% |
| 2024-01-11 |
中银丰进定期开放债券 |
1.0496 |
0.00% |
| 2024-01-10 |
中银丰进定期开放债券 |
1.0496 |
0.00% |
| 2024-01-09 |
中银丰进定期开放债券 |
1.0496 |
0.04% |
| 2024-01-08 |
中银丰进定期开放债券 |
1.0492 |
0.03% |
| 2024-01-05 |
中银丰进定期开放债券 |
1.0489 |
0.03% |
| 2024-01-04 |
中银丰进定期开放债券 |
1.0486 |
0.01% |
| 2024-01-03 |
中银丰进定期开放债券 |
1.0485 |
-0.03% |
| 2024-01-02 |
中银丰进定期开放债券 |
1.0488 |
0.01% |
