中银丰进定期开放债券基金净值查询(005072)
今天最新净值
1.0420
0.0004 0.04%
2025-12-22
- 累计净值：1.3150
- 成立日期：2017-11-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.8282亿
- 最近资产：30.07亿元
- 基金公司：中银基金
- 基金经理：易芳菲 周毅 李宪 田原
今年以来,中银丰进定期开放债券(005072)基金累计收益率1.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-22 |
005072 |
中银丰进定期开放债券 |
1.0421 |
1.3151 |
1.0420 |
1.3150 |
0.0001 |
0.01% |
| 2025-12-19 |
005072 |
中银丰进定期开放债券 |
1.0420 |
1.3150 |
1.0416 |
1.3146 |
0.0004 |
0.04% |
| 2025-12-18 |
005072 |
中银丰进定期开放债券 |
1.0416 |
1.3146 |
1.0414 |
1.3144 |
0.0002 |
0.02% |
| 2025-12-17 |
005072 |
中银丰进定期开放债券 |
1.0414 |
1.3144 |
1.0411 |
1.3141 |
0.0003 |
0.03% |
| 2025-12-16 |
005072 |
中银丰进定期开放债券 |
1.0411 |
1.3141 |
1.0411 |
1.3141 |
0.0000 |
0.00% |
| 2025-12-15 |
005072 |
中银丰进定期开放债券 |
1.0411 |
1.3141 |
1.0413 |
1.3143 |
-0.0002 |
-0.02% |
| 2025-12-12 |
005072 |
中银丰进定期开放债券 |
1.0413 |
1.3143 |
1.0413 |
1.3143 |
0.0000 |
0.00% |
| 2025-12-11 |
005072 |
中银丰进定期开放债券 |
1.0413 |
1.3143 |
1.0410 |
1.3140 |
0.0003 |
0.03% |
| 2025-12-10 |
005072 |
中银丰进定期开放债券 |
1.0410 |
1.3140 |
1.0408 |
1.3138 |
0.0002 |
0.02% |
| 2025-12-09 |
005072 |
中银丰进定期开放债券 |
1.0408 |
1.3138 |
1.0406 |
1.3136 |
0.0002 |
0.02% |
|
|
| 2025-12-08 |
005072 |
中银丰进定期开放债券 |
1.0406 |
1.3136 |
1.0407 |
1.3137 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005072 |
中银丰进定期开放债券 |
1.0407 |
1.3137 |
1.0405 |
1.3135 |
0.0002 |
0.02% |
| 2025-12-04 |
005072 |
中银丰进定期开放债券 |
1.0405 |
1.3135 |
1.0411 |
1.3141 |
-0.0006 |
-0.06% |
| 2025-12-03 |
005072 |
中银丰进定期开放债券 |
1.0411 |
1.3141 |
1.0410 |
1.3140 |
0.0001 |
0.01% |
| 2025-12-02 |
005072 |
中银丰进定期开放债券 |
1.0410 |
1.3140 |
1.0411 |
1.3141 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005072 |
中银丰进定期开放债券 |
1.0411 |
1.3141 |
1.0409 |
1.3139 |
0.0002 |
0.02% |
| 2025-11-28 |
005072 |
中银丰进定期开放债券 |
1.0409 |
1.3139 |
1.0407 |
1.3137 |
0.0002 |
0.02% |
| 2025-11-27 |
005072 |
中银丰进定期开放债券 |
1.0407 |
1.3137 |
1.0409 |
1.3139 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005072 |
中银丰进定期开放债券 |
1.0409 |
1.3139 |
1.0415 |
1.3145 |
-0.0006 |
-0.06% |
| 2025-11-25 |
005072 |
中银丰进定期开放债券 |
1.0415 |
1.3145 |
1.0417 |
1.3147 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005072 |
中银丰进定期开放债券 |
1.0417 |
1.3147 |
1.0416 |
1.3146 |
0.0001 |
0.01% |
| 2025-11-21 |
005072 |
中银丰进定期开放债券 |
1.0416 |
1.3146 |
1.0417 |
1.3147 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005072 |
中银丰进定期开放债券 |
1.0417 |
1.3147 |
1.0415 |
1.3145 |
0.0002 |
0.02% |
| 2025-11-19 |
005072 |
中银丰进定期开放债券 |
1.0415 |
1.3145 |
1.0415 |
1.3145 |
0.0000 |
0.00% |
| 2025-11-18 |
005072 |
中银丰进定期开放债券 |
1.0415 |
1.3145 |
1.0415 |
1.3145 |
0.0000 |
0.00% |
|
|
| 2025-11-17 |
005072 |
中银丰进定期开放债券 |
1.0415 |
1.3145 |
1.0413 |
1.3143 |
0.0002 |
0.02% |
| 2025-11-14 |
005072 |
中银丰进定期开放债券 |
1.0413 |
1.3143 |
1.0411 |
1.3141 |
0.0002 |
0.02% |
| 2025-11-13 |
005072 |
中银丰进定期开放债券 |
1.0411 |
1.3141 |
1.0411 |
1.3141 |
0.0000 |
0.00% |
| 2025-11-12 |
005072 |
中银丰进定期开放债券 |
1.0411 |
1.3141 |
1.0468 |
1.3138 |
0.0003 |
0.03% |
| 2025-11-11 |
005072 |
中银丰进定期开放债券 |
1.0468 |
1.3138 |
1.0467 |
1.3137 |
0.0001 |
0.01% |
| 2025-11-10 |
005072 |
中银丰进定期开放债券 |
1.0467 |
1.3137 |
1.0466 |
1.3136 |
0.0001 |
0.01% |
| 2025-11-07 |
005072 |
中银丰进定期开放债券 |
1.0466 |
1.3136 |
1.0469 |
1.3139 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005072 |
中银丰进定期开放债券 |
1.0469 |
1.3139 |
1.0472 |
1.3142 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005072 |
中银丰进定期开放债券 |
1.0472 |
1.3142 |
1.0473 |
1.3143 |
-0.0001 |
-0.01% |
| 2025-11-04 |
005072 |
中银丰进定期开放债券 |
1.0473 |
1.3143 |
1.0473 |
1.3143 |
0.0000 |
0.00% |
| 2025-11-03 |
005072 |
中银丰进定期开放债券 |
1.0473 |
1.3143 |
1.0472 |
1.3142 |
0.0001 |
0.01% |
| 2025-10-31 |
005072 |
中银丰进定期开放债券 |
1.0472 |
1.3142 |
1.0466 |
1.3136 |
0.0006 |
0.06% |
| 2025-10-30 |
005072 |
中银丰进定期开放债券 |
1.0466 |
1.3136 |
1.0463 |
1.3133 |
0.0003 |
0.03% |
| 2025-10-29 |
005072 |
中银丰进定期开放债券 |
1.0463 |
1.3133 |
1.0459 |
1.3129 |
0.0004 |
0.04% |
| 2025-10-28 |
005072 |
中银丰进定期开放债券 |
1.0459 |
1.3129 |
1.0452 |
1.3122 |
0.0007 |
0.07% |
| 2025-10-27 |
005072 |
中银丰进定期开放债券 |
1.0452 |
1.3122 |
1.0451 |
1.3121 |
0.0001 |
0.01% |
| 2025-10-24 |
005072 |
中银丰进定期开放债券 |
1.0451 |
1.3121 |
1.0450 |
1.3120 |
0.0001 |
0.01% |
| 2025-10-23 |
005072 |
中银丰进定期开放债券 |
1.0450 |
1.3120 |
1.0449 |
1.3119 |
0.0001 |
0.01% |
| 2025-10-22 |
005072 |
中银丰进定期开放债券 |
1.0449 |
1.3119 |
1.0447 |
1.3117 |
0.0002 |
0.02% |
| 2025-10-21 |
005072 |
中银丰进定期开放债券 |
1.0447 |
1.3117 |
1.0446 |
1.3116 |
0.0001 |
0.01% |
| 2025-10-20 |
005072 |
中银丰进定期开放债券 |
1.0446 |
1.3116 |
1.0447 |
1.3117 |
-0.0001 |
-0.01% |
| 2025-10-17 |
005072 |
中银丰进定期开放债券 |
1.0447 |
1.3117 |
1.0444 |
1.3114 |
0.0003 |
0.03% |
| 2025-10-16 |
005072 |
中银丰进定期开放债券 |
1.0444 |
1.3114 |
1.0443 |
1.3113 |
0.0001 |
0.01% |
| 2025-10-15 |
005072 |
中银丰进定期开放债券 |
1.0443 |
1.3113 |
1.0442 |
1.3112 |
0.0001 |
0.01% |
| 2025-10-14 |
005072 |
中银丰进定期开放债券 |
1.0442 |
1.3112 |
1.0440 |
1.3110 |
0.0002 |
0.02% |
| 2025-10-13 |
005072 |
中银丰进定期开放债券 |
1.0440 |
1.3110 |
1.0435 |
1.3105 |
0.0005 |
0.05% |
| 2025-10-10 |
005072 |
中银丰进定期开放债券 |
1.0435 |
1.3105 |
1.0436 |
1.3106 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005072 |
中银丰进定期开放债券 |
1.0436 |
1.3106 |
1.0431 |
1.3101 |
0.0005 |
0.05% |
| 2025-09-30 |
005072 |
中银丰进定期开放债券 |
1.0431 |
1.3101 |
1.0426 |
1.3096 |
0.0005 |
0.05% |
| 2025-09-29 |
005072 |
中银丰进定期开放债券 |
1.0426 |
1.3096 |
1.0425 |
1.3095 |
0.0001 |
0.01% |
| 2025-09-26 |
005072 |
中银丰进定期开放债券 |
1.0425 |
1.3095 |
1.0424 |
1.3094 |
0.0001 |
0.01% |
| 2025-09-25 |
005072 |
中银丰进定期开放债券 |
1.0424 |
1.3094 |
1.0425 |
1.3095 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005072 |
中银丰进定期开放债券 |
1.0425 |
1.3095 |
1.0435 |
1.3105 |
-0.0010 |
-0.10% |
| 2025-09-23 |
005072 |
中银丰进定期开放债券 |
1.0435 |
1.3105 |
1.0438 |
1.3108 |
-0.0003 |
-0.03% |
| 2025-09-22 |
005072 |
中银丰进定期开放债券 |
1.0438 |
1.3108 |
1.0437 |
1.3107 |
0.0001 |
0.01% |
| 2025-09-19 |
005072 |
中银丰进定期开放债券 |
1.0437 |
1.3107 |
1.0440 |
1.3110 |
-0.0003 |
-0.03% |
| 2025-09-18 |
005072 |
中银丰进定期开放债券 |
1.0440 |
1.3110 |
1.0441 |
1.3111 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005072 |
中银丰进定期开放债券 |
1.0441 |
1.3111 |
1.0438 |
1.3108 |
0.0003 |
0.03% |
| 2025-09-16 |
005072 |
中银丰进定期开放债券 |
1.0438 |
1.3108 |
1.0437 |
1.3107 |
0.0001 |
0.01% |
| 2025-09-15 |
005072 |
中银丰进定期开放债券 |
1.0437 |
1.3107 |
1.0434 |
1.3104 |
0.0003 |
0.03% |
| 2025-09-12 |
005072 |
中银丰进定期开放债券 |
1.0434 |
1.3104 |
1.0433 |
1.3103 |
0.0001 |
0.01% |
| 2025-09-11 |
005072 |
中银丰进定期开放债券 |
1.0433 |
1.3103 |
1.0433 |
1.3103 |
0.0000 |
0.00% |
| 2025-09-10 |
005072 |
中银丰进定期开放债券 |
1.0433 |
1.3103 |
1.0437 |
1.3107 |
-0.0004 |
-0.04% |
| 2025-09-09 |
005072 |
中银丰进定期开放债券 |
1.0437 |
1.3107 |
1.0438 |
1.3108 |
-0.0001 |
-0.01% |
| 2025-09-08 |
005072 |
中银丰进定期开放债券 |
1.0438 |
1.3108 |
1.0442 |
1.3112 |
-0.0004 |
-0.04% |
| 2025-09-05 |
005072 |
中银丰进定期开放债券 |
1.0442 |
1.3112 |
1.0443 |
1.3113 |
-0.0001 |
-0.01% |
| 2025-09-04 |
005072 |
中银丰进定期开放债券 |
1.0443 |
1.3113 |
1.0440 |
1.3110 |
0.0003 |
0.03% |
| 2025-09-03 |
005072 |
中银丰进定期开放债券 |
1.0440 |
1.3110 |
1.0438 |
1.3108 |
0.0002 |
0.02% |
| 2025-09-02 |
005072 |
中银丰进定期开放债券 |
1.0438 |
1.3108 |
1.0438 |
1.3108 |
0.0000 |
0.00% |
| 2025-09-01 |
005072 |
中银丰进定期开放债券 |
1.0438 |
1.3108 |
1.0436 |
1.3106 |
0.0002 |
0.02% |
| 2025-08-29 |
005072 |
中银丰进定期开放债券 |
1.0436 |
1.3106 |
1.0436 |
1.3106 |
0.0000 |
0.00% |
| 2025-08-28 |
005072 |
中银丰进定期开放债券 |
1.0436 |
1.3106 |
1.0437 |
1.3107 |
-0.0001 |
-0.01% |
| 2025-08-27 |
005072 |
中银丰进定期开放债券 |
1.0437 |
1.3107 |
1.0435 |
1.3105 |
0.0002 |
0.02% |
| 2025-08-26 |
005072 |
中银丰进定期开放债券 |
1.0435 |
1.3105 |
1.0432 |
1.3102 |
0.0003 |
0.03% |
| 2025-08-25 |
005072 |
中银丰进定期开放债券 |
1.0432 |
1.3102 |
1.0429 |
1.3099 |
0.0003 |
0.03% |
| 2025-08-22 |
005072 |
中银丰进定期开放债券 |
1.0429 |
1.3099 |
1.0430 |
1.3100 |
-0.0001 |
-0.01% |
| 2025-08-21 |
005072 |
中银丰进定期开放债券 |
1.0430 |
1.3100 |
1.0429 |
1.3099 |
0.0001 |
0.01% |
| 2025-08-20 |
005072 |
中银丰进定期开放债券 |
1.0429 |
1.3099 |
1.0428 |
1.3098 |
0.0001 |
0.01% |
| 2025-08-19 |
005072 |
中银丰进定期开放债券 |
1.0428 |
1.3098 |
1.0428 |
1.3098 |
0.0000 |
0.00% |
| 2025-08-18 |
005072 |
中银丰进定期开放债券 |
1.0428 |
1.3098 |
1.0438 |
1.3108 |
-0.0010 |
-0.10% |
| 2025-08-15 |
005072 |
中银丰进定期开放债券 |
1.0438 |
1.3108 |
1.0439 |
1.3109 |
-0.0001 |
-0.01% |
| 2025-08-14 |
005072 |
中银丰进定期开放债券 |
1.0439 |
1.3109 |
1.0441 |
1.3111 |
-0.0002 |
-0.02% |
| 2025-08-13 |
005072 |
中银丰进定期开放债券 |
1.0441 |
1.3111 |
1.0440 |
1.3110 |
0.0001 |
0.01% |
| 2025-08-12 |
005072 |
中银丰进定期开放债券 |
1.0440 |
1.3110 |
1.0443 |
1.3113 |
-0.0003 |
-0.03% |
| 2025-08-11 |
005072 |
中银丰进定期开放债券 |
1.0443 |
1.3113 |
1.0444 |
1.3114 |
-0.0001 |
-0.01% |
| 2025-08-08 |
005072 |
中银丰进定期开放债券 |
1.0444 |
1.3114 |
1.0442 |
1.3112 |
0.0002 |
0.02% |
| 2025-08-07 |
005072 |
中银丰进定期开放债券 |
1.0442 |
1.3112 |
1.0441 |
1.3111 |
0.0001 |
0.01% |
| 2025-08-06 |
005072 |
中银丰进定期开放债券 |
1.0441 |
1.3111 |
1.0439 |
1.3109 |
0.0002 |
0.02% |
| 2025-08-05 |
005072 |
中银丰进定期开放债券 |
1.0439 |
1.3109 |
1.0439 |
1.3109 |
0.0000 |
0.00% |
| 2025-08-04 |
005072 |
中银丰进定期开放债券 |
1.0439 |
1.3109 |
1.0437 |
1.3107 |
0.0002 |
0.02% |
| 2025-08-01 |
005072 |
中银丰进定期开放债券 |
1.0437 |
1.3107 |
1.0434 |
1.3104 |
0.0003 |
0.03% |
| 2025-07-31 |
005072 |
中银丰进定期开放债券 |
1.0434 |
1.3104 |
1.0429 |
1.3099 |
0.0005 |
0.05% |
| 2025-07-30 |
005072 |
中银丰进定期开放债券 |
1.0429 |
1.3099 |
1.0426 |
1.3096 |
0.0003 |
0.03% |
| 2025-07-29 |
005072 |
中银丰进定期开放债券 |
1.0426 |
1.3096 |
1.0600 |
1.3100 |
-0.0004 |
-0.04% |
| 2025-07-28 |
005072 |
中银丰进定期开放债券 |
1.0600 |
1.3100 |
1.0594 |
1.3094 |
0.0006 |
0.06% |
| 2025-07-25 |
005072 |
中银丰进定期开放债券 |
1.0594 |
1.3094 |
1.0598 |
1.3098 |
-0.0004 |
-0.04% |
| 2025-07-24 |
005072 |
中银丰进定期开放债券 |
1.0598 |
1.3098 |
1.0606 |
1.3106 |
-0.0008 |
-0.08% |
| 2025-07-23 |
005072 |
中银丰进定期开放债券 |
1.0606 |
1.3106 |
1.0610 |
1.3110 |
-0.0004 |
-0.04% |
| 2025-07-22 |
005072 |
中银丰进定期开放债券 |
1.0610 |
1.3110 |
1.0613 |
1.3113 |
-0.0003 |
-0.03% |
| 2025-07-21 |
005072 |
中银丰进定期开放债券 |
1.0613 |
1.3113 |
1.0615 |
1.3115 |
-0.0002 |
-0.02% |
| 2025-07-18 |
005072 |
中银丰进定期开放债券 |
1.0615 |
1.3115 |
1.0614 |
1.3114 |
0.0001 |
0.01% |
| 2025-07-17 |
005072 |
中银丰进定期开放债券 |
1.0614 |
1.3114 |
1.0613 |
1.3113 |
0.0001 |
0.01% |
| 2025-07-16 |
005072 |
中银丰进定期开放债券 |
1.0613 |
1.3113 |
1.0611 |
1.3111 |
0.0002 |
0.02% |
| 2025-07-15 |
005072 |
中银丰进定期开放债券 |
1.0611 |
1.3111 |
1.0607 |
1.3107 |
0.0004 |
0.04% |
| 2025-07-14 |
005072 |
中银丰进定期开放债券 |
1.0607 |
1.3107 |
1.0609 |
1.3109 |
-0.0002 |
-0.02% |
| 2025-07-11 |
005072 |
中银丰进定期开放债券 |
1.0609 |
1.3109 |
1.0611 |
1.3111 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005072 |
中银丰进定期开放债券 |
1.0611 |
1.3111 |
1.0613 |
1.3113 |
-0.0002 |
-0.02% |
| 2025-07-09 |
005072 |
中银丰进定期开放债券 |
1.0613 |
1.3113 |
1.0611 |
1.3111 |
0.0002 |
0.02% |
| 2025-07-08 |
005072 |
中银丰进定期开放债券 |
1.0611 |
1.3111 |
1.0614 |
1.3114 |
-0.0003 |
-0.03% |
| 2025-07-07 |
005072 |
中银丰进定期开放债券 |
1.0614 |
1.3114 |
1.0612 |
1.3112 |
0.0002 |
0.02% |
| 2025-07-04 |
005072 |
中银丰进定期开放债券 |
1.0612 |
1.3112 |
1.0610 |
1.3110 |
0.0002 |
0.02% |
| 2025-07-03 |
005072 |
中银丰进定期开放债券 |
1.0610 |
1.3110 |
1.0608 |
1.3108 |
0.0002 |
0.02% |
| 2025-07-02 |
005072 |
中银丰进定期开放债券 |
1.0608 |
1.3108 |
1.0602 |
1.3102 |
0.0006 |
0.06% |
| 2025-07-01 |
005072 |
中银丰进定期开放债券 |
1.0602 |
1.3102 |
1.0599 |
1.3099 |
0.0003 |
0.03% |
| 2025-06-30 |
005072 |
中银丰进定期开放债券 |
1.0599 |
1.3099 |
1.0598 |
1.3098 |
0.0001 |
0.01% |
| 2025-06-27 |
005072 |
中银丰进定期开放债券 |
1.0598 |
1.3098 |
1.0596 |
1.3096 |
0.0002 |
0.02% |
| 2025-06-26 |
005072 |
中银丰进定期开放债券 |
1.0596 |
1.3096 |
1.0596 |
1.3096 |
0.0000 |
0.00% |
| 2025-06-25 |
005072 |
中银丰进定期开放债券 |
1.0596 |
1.3096 |
1.0598 |
1.3098 |
-0.0002 |
-0.02% |
| 2025-06-24 |
005072 |
中银丰进定期开放债券 |
1.0598 |
1.3098 |
1.0600 |
1.3100 |
-0.0002 |
-0.02% |
| 2025-06-23 |
005072 |
中银丰进定期开放债券 |
1.0600 |
1.3100 |
1.0599 |
1.3099 |
0.0001 |
0.01% |
| 2025-06-20 |
005072 |
中银丰进定期开放债券 |
1.0599 |
1.3099 |
1.0598 |
1.3098 |
0.0001 |
0.01% |
| 2025-06-19 |
005072 |
中银丰进定期开放债券 |
1.0598 |
1.3098 |
1.0597 |
1.3097 |
0.0001 |
0.01% |
| 2025-06-18 |
005072 |
中银丰进定期开放债券 |
1.0597 |
1.3097 |
1.0595 |
1.3095 |
0.0002 |
0.02% |
| 2025-06-17 |
005072 |
中银丰进定期开放债券 |
1.0595 |
1.3095 |
1.0592 |
1.3092 |
0.0003 |
0.03% |
| 2025-06-16 |
005072 |
中银丰进定期开放债券 |
1.0592 |
1.3092 |
1.0591 |
1.3091 |
0.0001 |
0.01% |
| 2025-06-13 |
005072 |
中银丰进定期开放债券 |
1.0591 |
1.3091 |
1.0591 |
1.3091 |
0.0000 |
0.00% |
| 2025-06-12 |
005072 |
中银丰进定期开放债券 |
1.0591 |
1.3091 |
1.0591 |
1.3091 |
0.0000 |
0.00% |
| 2025-06-11 |
005072 |
中银丰进定期开放债券 |
1.0591 |
1.3091 |
1.0588 |
1.3088 |
0.0003 |
0.03% |
| 2025-06-10 |
005072 |
中银丰进定期开放债券 |
1.0588 |
1.3088 |
1.0588 |
1.3088 |
0.0000 |
0.00% |
| 2025-06-09 |
005072 |
中银丰进定期开放债券 |
1.0588 |
1.3088 |
1.0584 |
1.3084 |
0.0004 |
0.04% |
| 2025-06-06 |
005072 |
中银丰进定期开放债券 |
1.0584 |
1.3084 |
1.0579 |
1.3079 |
0.0005 |
0.05% |
| 2025-06-05 |
005072 |
中银丰进定期开放债券 |
1.0579 |
1.3079 |
1.0578 |
1.3078 |
0.0001 |
0.01% |
| 2025-06-04 |
005072 |
中银丰进定期开放债券 |
1.0578 |
1.3078 |
1.0577 |
1.3077 |
0.0001 |
0.01% |
| 2025-06-03 |
005072 |
中银丰进定期开放债券 |
1.0577 |
1.3077 |
1.0577 |
1.3077 |
0.0000 |
0.00% |
| 2025-05-30 |
005072 |
中银丰进定期开放债券 |
1.0577 |
1.3077 |
1.0572 |
1.3072 |
0.0005 |
0.05% |
| 2025-05-29 |
005072 |
中银丰进定期开放债券 |
1.0572 |
1.3072 |
1.0578 |
1.3078 |
-0.0006 |
-0.06% |
| 2025-05-28 |
005072 |
中银丰进定期开放债券 |
1.0578 |
1.3078 |
1.0580 |
1.3080 |
-0.0002 |
-0.02% |
| 2025-05-27 |
005072 |
中银丰进定期开放债券 |
1.0580 |
1.3080 |
1.0582 |
1.3082 |
-0.0002 |
-0.02% |
| 2025-05-26 |
005072 |
中银丰进定期开放债券 |
1.0582 |
1.3082 |
1.0580 |
1.3080 |
0.0002 |
0.02% |
| 2025-05-23 |
005072 |
中银丰进定期开放债券 |
1.0580 |
1.3080 |
1.0580 |
1.3080 |
0.0000 |
0.00% |
| 2025-05-22 |
005072 |
中银丰进定期开放债券 |
1.0580 |
1.3080 |
1.0579 |
1.3079 |
0.0001 |
0.01% |
| 2025-05-21 |
005072 |
中银丰进定期开放债券 |
1.0579 |
1.3079 |
1.0578 |
1.3078 |
0.0001 |
0.01% |
| 2025-05-20 |
005072 |
中银丰进定期开放债券 |
1.0578 |
1.3078 |
1.0577 |
1.3077 |
0.0001 |
0.01% |
| 2025-05-19 |
005072 |
中银丰进定期开放债券 |
1.0577 |
1.3077 |
1.0574 |
1.3074 |
0.0003 |
0.03% |
| 2025-05-16 |
005072 |
中银丰进定期开放债券 |
1.0574 |
1.3074 |
1.0577 |
1.3077 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005072 |
中银丰进定期开放债券 |
1.0577 |
1.3077 |
1.0578 |
1.3078 |
-0.0001 |
-0.01% |
| 2025-05-14 |
005072 |
中银丰进定期开放债券 |
1.0578 |
1.3078 |
1.0578 |
1.3078 |
0.0000 |
0.00% |
| 2025-05-13 |
005072 |
中银丰进定期开放债券 |
1.0578 |
1.3078 |
1.0573 |
1.3073 |
0.0005 |
0.05% |
| 2025-05-12 |
005072 |
中银丰进定期开放债券 |
1.0573 |
1.3073 |
1.0578 |
1.3078 |
-0.0005 |
-0.05% |
| 2025-05-09 |
005072 |
中银丰进定期开放债券 |
1.0578 |
1.3078 |
1.0572 |
1.3072 |
0.0006 |
0.06% |
| 2025-05-08 |
005072 |
中银丰进定期开放债券 |
1.0572 |
1.3072 |
1.0563 |
1.3063 |
0.0009 |
0.09% |
| 2025-05-07 |
005072 |
中银丰进定期开放债券 |
1.0563 |
1.3063 |
1.0563 |
1.3063 |
0.0000 |
0.00% |
| 2025-05-06 |
005072 |
中银丰进定期开放债券 |
1.0563 |
1.3063 |
1.0561 |
1.3061 |
0.0002 |
0.02% |
| 2025-04-30 |
005072 |
中银丰进定期开放债券 |
1.0561 |
1.3061 |
1.0557 |
1.3057 |
0.0004 |
0.04% |
| 2025-04-29 |
005072 |
中银丰进定期开放债券 |
1.0557 |
1.3057 |
1.0549 |
1.3049 |
0.0008 |
0.08% |
| 2025-04-28 |
005072 |
中银丰进定期开放债券 |
1.0549 |
1.3049 |
1.0545 |
1.3045 |
0.0004 |
0.04% |
| 2025-04-25 |
005072 |
中银丰进定期开放债券 |
1.0545 |
1.3045 |
1.0546 |
1.3046 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005072 |
中银丰进定期开放债券 |
1.0546 |
1.3046 |
1.0547 |
1.3047 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005072 |
中银丰进定期开放债券 |
1.0547 |
1.3047 |
1.0950 |
1.3050 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005072 |
中银丰进定期开放债券 |
1.0950 |
1.3050 |
1.0948 |
1.3048 |
0.0002 |
0.02% |
| 2025-04-21 |
005072 |
中银丰进定期开放债券 |
1.0948 |
1.3048 |
1.0949 |
1.3049 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005072 |
中银丰进定期开放债券 |
1.0949 |
1.3049 |
1.0948 |
1.3048 |
0.0001 |
0.01% |
| 2025-04-17 |
005072 |
中银丰进定期开放债券 |
1.0948 |
1.3048 |
1.0949 |
1.3049 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005072 |
中银丰进定期开放债券 |
1.0949 |
1.3049 |
1.0946 |
1.3046 |
0.0003 |
0.03% |
| 2025-04-15 |
005072 |
中银丰进定期开放债券 |
1.0946 |
1.3046 |
1.0946 |
1.3046 |
0.0000 |
0.00% |
| 2025-04-14 |
005072 |
中银丰进定期开放债券 |
1.0946 |
1.3046 |
1.0941 |
1.3041 |
0.0005 |
0.05% |
| 2025-04-11 |
005072 |
中银丰进定期开放债券 |
1.0941 |
1.3041 |
1.0937 |
1.3037 |
0.0004 |
0.04% |
| 2025-04-10 |
005072 |
中银丰进定期开放债券 |
1.0937 |
1.3037 |
1.0936 |
1.3036 |
0.0001 |
0.01% |
| 2025-04-09 |
005072 |
中银丰进定期开放债券 |
1.0936 |
1.3036 |
1.0937 |
1.3037 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005072 |
中银丰进定期开放债券 |
1.0937 |
1.3037 |
1.0947 |
1.3047 |
-0.0010 |
-0.09% |
| 2025-04-07 |
005072 |
中银丰进定期开放债券 |
1.0947 |
1.3047 |
1.0929 |
1.3029 |
0.0018 |
0.16% |
| 2025-04-03 |
005072 |
中银丰进定期开放债券 |
1.0929 |
1.3029 |
1.0913 |
1.3013 |
0.0016 |
0.15% |
| 2025-04-02 |
005072 |
中银丰进定期开放债券 |
1.0913 |
1.3013 |
1.0907 |
1.3007 |
0.0006 |
0.06% |
| 2025-04-01 |
005072 |
中银丰进定期开放债券 |
1.0907 |
1.3007 |
1.0906 |
1.3006 |
0.0001 |
0.01% |
| 2025-03-31 |
005072 |
中银丰进定期开放债券 |
1.0906 |
1.3006 |
1.0903 |
1.3003 |
0.0003 |
0.03% |
| 2025-03-28 |
005072 |
中银丰进定期开放债券 |
1.0903 |
1.3003 |
1.0903 |
1.3003 |
0.0000 |
0.00% |
| 2025-03-27 |
005072 |
中银丰进定期开放债券 |
1.0903 |
1.3003 |
1.0902 |
1.3002 |
0.0001 |
0.01% |
| 2025-03-26 |
005072 |
中银丰进定期开放债券 |
1.0902 |
1.3002 |
1.0899 |
1.2999 |
0.0003 |
0.03% |
| 2025-03-25 |
005072 |
中银丰进定期开放债券 |
1.0899 |
1.2999 |
1.0896 |
1.2996 |
0.0003 |
0.03% |
| 2025-03-24 |
005072 |
中银丰进定期开放债券 |
1.0896 |
1.2996 |
1.0893 |
1.2993 |
0.0003 |
0.03% |
| 2025-03-21 |
005072 |
中银丰进定期开放债券 |
1.0893 |
1.2993 |
1.0892 |
1.2992 |
0.0001 |
0.01% |
| 2025-03-20 |
005072 |
中银丰进定期开放债券 |
1.0892 |
1.2992 |
1.0884 |
1.2984 |
0.0008 |
0.07% |
| 2025-03-19 |
005072 |
中银丰进定期开放债券 |
1.0884 |
1.2984 |
1.0882 |
1.2982 |
0.0002 |
0.02% |
| 2025-03-18 |
005072 |
中银丰进定期开放债券 |
1.0882 |
1.2982 |
1.0880 |
1.2980 |
0.0002 |
0.02% |
| 2025-03-17 |
005072 |
中银丰进定期开放债券 |
1.0880 |
1.2980 |
1.0889 |
1.2989 |
-0.0009 |
-0.08% |
| 2025-03-14 |
005072 |
中银丰进定期开放债券 |
1.0889 |
1.2989 |
1.0882 |
1.2982 |
0.0007 |
0.06% |
| 2025-03-13 |
005072 |
中银丰进定期开放债券 |
1.0882 |
1.2982 |
1.0878 |
1.2978 |
0.0004 |
0.04% |
| 2025-03-12 |
005072 |
中银丰进定期开放债券 |
1.0878 |
1.2978 |
1.0872 |
1.2972 |
0.0006 |
0.06% |
| 2025-03-11 |
005072 |
中银丰进定期开放债券 |
1.0872 |
1.2972 |
1.0884 |
1.2984 |
-0.0012 |
-0.11% |
| 2025-03-10 |
005072 |
中银丰进定期开放债券 |
1.0884 |
1.2984 |
1.0886 |
1.2986 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005072 |
中银丰进定期开放债券 |
1.0886 |
1.2986 |
1.0898 |
1.2998 |
-0.0012 |
-0.11% |
| 2025-03-06 |
005072 |
中银丰进定期开放债券 |
1.0898 |
1.2998 |
1.0904 |
1.3004 |
-0.0006 |
-0.06% |
| 2025-03-05 |
005072 |
中银丰进定期开放债券 |
1.0904 |
1.3004 |
1.0902 |
1.3002 |
0.0002 |
0.02% |
| 2025-03-04 |
005072 |
中银丰进定期开放债券 |
1.0902 |
1.3002 |
1.0901 |
1.3001 |
0.0001 |
0.01% |
| 2025-03-03 |
005072 |
中银丰进定期开放债券 |
1.0901 |
1.3001 |
1.0895 |
1.2995 |
0.0006 |
0.06% |
| 2025-02-28 |
005072 |
中银丰进定期开放债券 |
1.0895 |
1.2995 |
1.0891 |
1.2991 |
0.0004 |
0.04% |
| 2025-02-27 |
005072 |
中银丰进定期开放债券 |
1.0891 |
1.2991 |
1.0895 |
1.2995 |
-0.0004 |
-0.04% |
| 2025-02-26 |
005072 |
中银丰进定期开放债券 |
1.0895 |
1.2995 |
1.0895 |
1.2995 |
0.0000 |
0.00% |
| 2025-02-25 |
005072 |
中银丰进定期开放债券 |
1.0895 |
1.2995 |
1.0893 |
1.2993 |
0.0002 |
0.02% |
| 2025-02-24 |
005072 |
中银丰进定期开放债券 |
1.0893 |
1.2993 |
1.0902 |
1.3002 |
-0.0009 |
-0.08% |
| 2025-02-21 |
005072 |
中银丰进定期开放债券 |
1.0902 |
1.3002 |
1.0910 |
1.3010 |
-0.0008 |
-0.07% |
| 2025-02-20 |
005072 |
中银丰进定期开放债券 |
1.0910 |
1.3010 |
1.0918 |
1.3018 |
-0.0008 |
-0.07% |
| 2025-02-19 |
005072 |
中银丰进定期开放债券 |
1.0918 |
1.3018 |
1.0915 |
1.3015 |
0.0003 |
0.03% |
| 2025-02-18 |
005072 |
中银丰进定期开放债券 |
1.0915 |
1.3015 |
1.0921 |
1.3021 |
-0.0006 |
-0.05% |
| 2025-02-17 |
005072 |
中银丰进定期开放债券 |
1.0921 |
1.3021 |
1.0927 |
1.3027 |
-0.0006 |
-0.05% |
| 2025-02-14 |
005072 |
中银丰进定期开放债券 |
1.0927 |
1.3027 |
1.0934 |
1.3034 |
-0.0007 |
-0.06% |
| 2025-02-13 |
005072 |
中银丰进定期开放债券 |
1.0934 |
1.3034 |
1.0935 |
1.3035 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005072 |
中银丰进定期开放债券 |
1.0935 |
1.3035 |
1.0935 |
1.3035 |
0.0000 |
0.00% |
| 2025-02-11 |
005072 |
中银丰进定期开放债券 |
1.0935 |
1.3035 |
1.0934 |
1.3034 |
0.0001 |
0.01% |
| 2025-02-10 |
005072 |
中银丰进定期开放债券 |
1.0934 |
1.3034 |
1.0940 |
1.3040 |
-0.0006 |
-0.05% |
| 2025-02-07 |
005072 |
中银丰进定期开放债券 |
1.0940 |
1.3040 |
1.0939 |
1.3039 |
0.0001 |
0.01% |
| 2025-02-06 |
005072 |
中银丰进定期开放债券 |
1.0939 |
1.3039 |
1.0933 |
1.3033 |
0.0006 |
0.05% |
| 2025-02-05 |
005072 |
中银丰进定期开放债券 |
1.0933 |
1.3033 |
1.0925 |
1.3025 |
0.0008 |
0.07% |
| 2025-01-27 |
005072 |
中银丰进定期开放债券 |
1.0925 |
1.3025 |
1.0915 |
1.3015 |
0.0010 |
0.09% |
| 2025-01-24 |
005072 |
中银丰进定期开放债券 |
1.0915 |
1.3015 |
1.0915 |
1.3015 |
0.0000 |
0.00% |
| 2025-01-23 |
005072 |
中银丰进定期开放债券 |
1.0915 |
1.3015 |
1.0919 |
1.3019 |
-0.0004 |
-0.04% |
| 2025-01-22 |
005072 |
中银丰进定期开放债券 |
1.0919 |
1.3019 |
1.0919 |
1.3019 |
0.0000 |
0.00% |
| 2025-01-21 |
005072 |
中银丰进定期开放债券 |
1.0919 |
1.3019 |
1.0915 |
1.3015 |
0.0004 |
0.04% |
| 2025-01-20 |
005072 |
中银丰进定期开放债券 |
1.0915 |
1.3015 |
1.0918 |
1.3018 |
-0.0003 |
-0.03% |
| 2025-01-17 |
005072 |
中银丰进定期开放债券 |
1.0918 |
1.3018 |
1.0920 |
1.3020 |
-0.0002 |
-0.02% |
| 2025-01-16 |
005072 |
中银丰进定期开放债券 |
1.0920 |
1.3020 |
1.0924 |
1.3024 |
-0.0004 |
-0.04% |
| 2025-01-15 |
005072 |
中银丰进定期开放债券 |
1.0924 |
1.3024 |
1.0923 |
1.3023 |
0.0001 |
0.01% |
| 2025-01-14 |
005072 |
中银丰进定期开放债券 |
1.0923 |
1.3023 |
1.0918 |
1.3018 |
0.0005 |
0.05% |
| 2025-01-13 |
005072 |
中银丰进定期开放债券 |
1.0918 |
1.3018 |
1.0924 |
1.3024 |
-0.0006 |
-0.05% |
| 2025-01-10 |
005072 |
中银丰进定期开放债券 |
1.0924 |
1.3024 |
1.0925 |
1.3025 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005072 |
中银丰进定期开放债券 |
1.0925 |
1.3025 |
1.0931 |
1.3031 |
-0.0006 |
-0.05% |
| 2025-01-08 |
005072 |
中银丰进定期开放债券 |
1.0931 |
1.3031 |
1.0933 |
1.3033 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005072 |
中银丰进定期开放债券 |
1.0933 |
1.3033 |
1.0938 |
1.3038 |
-0.0005 |
-0.05% |
| 2025-01-06 |
005072 |
中银丰进定期开放债券 |
1.0938 |
1.3038 |
1.0936 |
1.3036 |
0.0002 |
0.02% |
| 2025-01-03 |
005072 |
中银丰进定期开放债券 |
1.0936 |
1.3036 |
1.0934 |
1.3034 |
0.0002 |
0.02% |
| 2025-01-02 |
005072 |
中银丰进定期开放债券 |
1.0934 |
1.3034 |
1.0923 |
1.3023 |
0.0011 |
0.10% |
