中银丰进定期开放债券
(005072.jj)中银基金管理有限公司持有人户数218.00
成立日期2017-11-27
总资产规模
31.04亿 (2024-09-30)
基金类型债券型当前净值1.0912基金经理周毅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.09%
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中银丰进定期开放债券(005072) - 历史基金净值数据曲线

最后更新于:2024-12-23

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中银丰进定期开放债券历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.09121.3012
2024-12-201.09091.3009
2024-12-191.09001.3000
2024-12-181.08991.2999
2024-12-171.09021.3002
2024-12-161.09041.3004
2024-12-131.08961.2996
2024-12-121.08861.2986
2024-12-111.08831.2983
2024-12-101.08811.2981
2024-12-091.08681.2968
2024-12-061.08631.2963
2024-12-051.08621.2962
2024-12-041.08601.2960
2024-12-031.08541.2954
2024-12-021.08541.2954
2024-11-291.08381.2938
2024-11-281.08331.2933
2024-11-271.08291.2929
2024-11-261.08281.2928
2024-11-251.08261.2926
2024-11-221.08211.2921
2024-11-211.08191.2919
2024-11-201.08161.2916
2024-11-191.08161.2916
2024-11-181.08141.2914
2024-11-151.08161.2916
2024-11-141.08151.2915
2024-11-131.08141.2914
2024-11-121.08151.2915
2024-11-111.08111.2911
2024-11-081.08081.2908
2024-11-071.08061.2906
2024-11-061.08031.2903
2024-11-051.08021.2902
2024-11-041.07991.2899
2024-11-011.07961.2896
2024-10-311.07891.2889
2024-10-301.07861.2886
2024-10-291.07841.2884
2024-10-281.07831.2883
2024-10-251.07841.2884
2024-10-241.07841.2884
2024-10-231.07841.2884
2024-10-221.07911.2891
2024-10-211.07981.2898
2024-10-181.07981.2898
2024-10-171.08001.2900
2024-10-161.07941.2894
2024-10-151.07951.2895