中银丰禧定期开放债券(005322)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/19 |
1.131 |
1.258 |
0.018% |
| 2026/5/18 |
1.1308 |
1.2578 |
0.009% |
| 2026/5/15 |
1.1307 |
1.2577 |
0.009% |
| 2026/5/14 |
1.1306 |
1.2576 |
0% |
| 2026/5/13 |
1.1306 |
1.2576 |
0.027% |
| 2026/5/12 |
1.1303 |
1.2573 |
0.009% |
| 2026/5/11 |
1.1302 |
1.2572 |
0.009% |
| 2026/5/8 |
1.1301 |
1.2571 |
0.009% |
| 2026/5/7 |
1.13 |
1.257 |
0.009% |
| 2026/5/6 |
1.1299 |
1.2569 |
0.009% |
| 2026/4/30 |
1.1298 |
1.2568 |
0% |
| 2026/4/29 |
1.1298 |
1.2568 |
0.018% |
| 2026/4/28 |
1.1296 |
1.2566 |
0.009% |
| 2026/4/27 |
1.1295 |
1.2565 |
-0.009% |
| 2026/4/24 |
1.1296 |
1.2566 |
0% |
| 2026/4/23 |
1.1296 |
1.2566 |
0.009% |
| 2026/4/22 |
1.1295 |
1.2565 |
0.018% |
| 2026/4/21 |
1.1293 |
1.2563 |
0.018% |
| 2026/4/20 |
1.1291 |
1.2561 |
0.018% |
| 2026/4/17 |
1.1289 |
1.2559 |
0.018% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
