中银丰庆定期开放债券基金净值查询(003770)
今天最新净值
1.2833
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3523
- 成立日期：2017-03-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.0031亿
- 最近资产：59.84亿元
- 基金公司：中银基金
- 基金经理：白洁
近一年,中银丰庆定期开放债券(003770)基金累计收益率1.31%
| 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 |
| 2026-09-16 |
003770 |
中银丰庆定期开放债券 |
1.2833 |
1.3523 |
1.2833 |
1.3523 |
0.0000 |
0.00% |
| 2026-09-15 |
003770 |
中银丰庆定期开放债券 |
1.2833 |
1.3523 |
1.2832 |
1.3522 |
0.0001 |
0.01% |
| 2026-09-14 |
003770 |
中银丰庆定期开放债券 |
1.2832 |
1.3522 |
1.2832 |
1.3522 |
0.0000 |
0.00% |
| 2026-09-11 |
003770 |
中银丰庆定期开放债券 |
1.2832 |
1.3522 |
1.2834 |
1.3524 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003770 |
中银丰庆定期开放债券 |
1.2834 |
1.3524 |
1.2834 |
1.3524 |
0.0000 |
0.00% |
| 2026-09-09 |
003770 |
中银丰庆定期开放债券 |
1.2834 |
1.3524 |
1.2837 |
1.3527 |
-0.0003 |
-0.02% |
| 2026-09-08 |
003770 |
中银丰庆定期开放债券 |
1.2837 |
1.3527 |
1.2839 |
1.3529 |
-0.0002 |
-0.02% |
| 2026-09-07 |
003770 |
中银丰庆定期开放债券 |
1.2839 |
1.3529 |
1.2846 |
1.3536 |
-0.0007 |
-0.05% |
| 2026-09-04 |
003770 |
中银丰庆定期开放债券 |
1.2846 |
1.3536 |
1.2849 |
1.3539 |
-0.0003 |
-0.02% |
| 2026-09-03 |
003770 |
中银丰庆定期开放债券 |
1.2849 |
1.3539 |
1.2852 |
1.3542 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
003770 |
中银丰庆定期开放债券 |
1.2852 |
1.3542 |
1.2855 |
1.3545 |
-0.0003 |
-0.02% |
| 2026-09-01 |
003770 |
中银丰庆定期开放债券 |
1.2855 |
1.3545 |
1.2859 |
1.3549 |
-0.0004 |
-0.03% |
| 2026-08-31 |
003770 |
中银丰庆定期开放债券 |
1.2859 |
1.3549 |
1.2870 |
1.3560 |
-0.0011 |
-0.09% |
| 2026-08-28 |
003770 |
中银丰庆定期开放债券 |
1.2870 |
1.3560 |
1.2867 |
1.3557 |
0.0003 |
0.02% |
| 2026-08-27 |
003770 |
中银丰庆定期开放债券 |
1.2867 |
1.3557 |
1.2885 |
1.3575 |
-0.0018 |
-0.14% |
| 2026-08-26 |
003770 |
中银丰庆定期开放债券 |
1.2885 |
1.3575 |
1.2882 |
1.3572 |
0.0003 |
0.02% |
| 2026-08-25 |
003770 |
中银丰庆定期开放债券 |
1.2882 |
1.3572 |
1.2880 |
1.3570 |
0.0002 |
0.02% |
| 2026-08-24 |
003770 |
中银丰庆定期开放债券 |
1.2880 |
1.3570 |
1.2880 |
1.3570 |
0.0000 |
0.00% |
| 2026-08-21 |
003770 |
中银丰庆定期开放债券 |
1.2880 |
1.3570 |
1.2879 |
1.3569 |
0.0001 |
0.01% |
| 2026-08-14 |
003770 |
中银丰庆定期开放债券 |
1.2879 |
1.3569 |
1.2879 |
1.3569 |
0.0000 |
0.00% |
| 2026-08-07 |
003770 |
中银丰庆定期开放债券 |
1.2879 |
1.3569 |
1.2875 |
1.3565 |
0.0004 |
0.03% |
| 2026-07-31 |
003770 |
中银丰庆定期开放债券 |
1.2875 |
1.3565 |
1.2872 |
1.3562 |
0.0003 |
0.02% |
| 2026-07-24 |
003770 |
中银丰庆定期开放债券 |
1.2872 |
1.3562 |
1.2871 |
1.3561 |
0.0001 |
0.01% |
| 2026-07-17 |
003770 |
中银丰庆定期开放债券 |
1.2871 |
1.3561 |
1.2870 |
1.3560 |
0.0001 |
0.01% |
| 2026-07-10 |
003770 |
中银丰庆定期开放债券 |
1.2870 |
1.3560 |
1.2868 |
1.3558 |
0.0002 |
0.02% |
|
|
| 2026-07-03 |
003770 |
中银丰庆定期开放债券 |
1.2868 |
1.3558 |
1.2870 |
1.3560 |
-0.0002 |
-0.02% |
| 2026-06-30 |
003770 |
中银丰庆定期开放债券 |
1.2870 |
1.3560 |
1.2867 |
1.3557 |
0.0003 |
0.02% |
| 2026-06-26 |
003770 |
中银丰庆定期开放债券 |
1.2867 |
1.3557 |
1.2857 |
1.3547 |
0.0010 |
0.08% |
| 2026-06-18 |
003770 |
中银丰庆定期开放债券 |
1.2857 |
1.3547 |
1.2848 |
1.3538 |
0.0009 |
0.07% |
| 2026-06-12 |
003770 |
中银丰庆定期开放债券 |
1.2848 |
1.3538 |
1.2856 |
1.3546 |
-0.0008 |
-0.06% |
| 2026-06-05 |
003770 |
中银丰庆定期开放债券 |
1.2856 |
1.3546 |
1.2855 |
1.3545 |
0.0001 |
0.01% |
| 2026-05-29 |
003770 |
中银丰庆定期开放债券 |
1.2855 |
1.3545 |
1.2843 |
1.3533 |
0.0012 |
0.09% |
| 2026-05-22 |
003770 |
中银丰庆定期开放债券 |
1.2843 |
1.3533 |
1.2843 |
1.3533 |
0.0000 |
0.00% |
| 2026-05-21 |
003770 |
中银丰庆定期开放债券 |
1.2843 |
1.3533 |
1.2843 |
1.3533 |
0.0000 |
0.00% |
| 2026-05-20 |
003770 |
中银丰庆定期开放债券 |
1.2843 |
1.3533 |
1.2843 |
1.3533 |
0.0000 |
0.00% |
| 2026-05-19 |
003770 |
中银丰庆定期开放债券 |
1.2843 |
1.3533 |
1.2840 |
1.3530 |
0.0003 |
0.02% |
| 2026-05-18 |
003770 |
中银丰庆定期开放债券 |
1.2840 |
1.3530 |
1.2838 |
1.3528 |
0.0002 |
0.02% |
| 2026-05-15 |
003770 |
中银丰庆定期开放债券 |
1.2838 |
1.3528 |
1.2837 |
1.3527 |
0.0001 |
0.01% |
| 2026-05-14 |
003770 |
中银丰庆定期开放债券 |
1.2837 |
1.3527 |
1.2837 |
1.3527 |
0.0000 |
0.00% |
| 2026-05-13 |
003770 |
中银丰庆定期开放债券 |
1.2837 |
1.3527 |
1.2834 |
1.3524 |
0.0003 |
0.02% |
| 2026-05-12 |
003770 |
中银丰庆定期开放债券 |
1.2834 |
1.3524 |
1.2832 |
1.3522 |
0.0002 |
0.02% |
| 2026-05-11 |
003770 |
中银丰庆定期开放债券 |
1.2832 |
1.3522 |
1.2830 |
1.3520 |
0.0002 |
0.02% |
| 2026-05-08 |
003770 |
中银丰庆定期开放债券 |
1.2830 |
1.3520 |
1.2829 |
1.3519 |
0.0001 |
0.01% |
| 2026-04-30 |
003770 |
中银丰庆定期开放债券 |
1.2829 |
1.3519 |
1.2826 |
1.3516 |
0.0003 |
0.02% |
| 2026-04-24 |
003770 |
中银丰庆定期开放债券 |
1.2826 |
1.3516 |
1.2819 |
1.3509 |
0.0007 |
0.05% |
| 2026-04-17 |
003770 |
中银丰庆定期开放债券 |
1.2819 |
1.3509 |
1.2810 |
1.3500 |
0.0009 |
0.07% |
| 2026-04-10 |
003770 |
中银丰庆定期开放债券 |
1.2810 |
1.3500 |
1.2809 |
1.3499 |
0.0001 |
0.01% |
| 2026-04-03 |
003770 |
中银丰庆定期开放债券 |
1.2809 |
1.3499 |
1.2799 |
1.3489 |
0.0010 |
0.08% |
| 2026-03-27 |
003770 |
中银丰庆定期开放债券 |
1.2799 |
1.3489 |
1.2794 |
1.3484 |
0.0005 |
0.04% |
| 2026-03-20 |
003770 |
中银丰庆定期开放债券 |
1.2794 |
1.3484 |
1.2786 |
1.3476 |
0.0008 |
0.06% |
| 2026-03-13 |
003770 |
中银丰庆定期开放债券 |
1.2786 |
1.3476 |
1.2782 |
1.3472 |
0.0004 |
0.03% |
| 2026-03-06 |
003770 |
中银丰庆定期开放债券 |
1.2782 |
1.3472 |
1.2770 |
1.3460 |
0.0012 |
0.09% |
| 2026-02-27 |
003770 |
中银丰庆定期开放债券 |
1.2770 |
1.3460 |
1.2767 |
1.3457 |
0.0003 |
0.02% |
| 2026-02-13 |
003770 |
中银丰庆定期开放债券 |
1.2767 |
1.3457 |
1.2763 |
1.3453 |
0.0004 |
0.03% |
| 2026-02-10 |
003770 |
中银丰庆定期开放债券 |
1.2763 |
1.3453 |
1.2763 |
1.3453 |
0.0000 |
0.00% |
| 2026-02-09 |
003770 |
中银丰庆定期开放债券 |
1.2763 |
1.3453 |
1.2760 |
1.3450 |
0.0003 |
0.02% |
| 2026-02-06 |
003770 |
中银丰庆定期开放债券 |
1.2760 |
1.3450 |
1.2757 |
1.3447 |
0.0003 |
0.02% |
| 2026-02-05 |
003770 |
中银丰庆定期开放债券 |
1.2757 |
1.3447 |
1.2755 |
1.3445 |
0.0002 |
0.02% |
| 2026-02-04 |
003770 |
中银丰庆定期开放债券 |
1.2755 |
1.3445 |
1.2754 |
1.3444 |
0.0001 |
0.01% |
| 2026-02-03 |
003770 |
中银丰庆定期开放债券 |
1.2754 |
1.3444 |
1.2754 |
1.3444 |
0.0000 |
0.00% |
| 2026-02-02 |
003770 |
中银丰庆定期开放债券 |
1.2754 |
1.3444 |
1.2753 |
1.3443 |
0.0001 |
0.01% |
| 2026-01-30 |
003770 |
中银丰庆定期开放债券 |
1.2753 |
1.3443 |
1.2752 |
1.3442 |
0.0001 |
0.01% |
| 2026-01-29 |
003770 |
中银丰庆定期开放债券 |
1.2752 |
1.3442 |
1.2751 |
1.3441 |
0.0001 |
0.01% |
| 2026-01-28 |
003770 |
中银丰庆定期开放债券 |
1.2751 |
1.3441 |
1.2750 |
1.3440 |
0.0001 |
0.01% |
| 2026-01-27 |
003770 |
中银丰庆定期开放债券 |
1.2750 |
1.3440 |
1.2750 |
1.3440 |
0.0000 |
0.00% |
| 2026-01-26 |
003770 |
中银丰庆定期开放债券 |
1.2750 |
1.3440 |
1.2749 |
1.3439 |
0.0001 |
0.01% |
| 2026-01-23 |
003770 |
中银丰庆定期开放债券 |
1.2749 |
1.3439 |
1.2747 |
1.3437 |
0.0002 |
0.02% |
| 2026-01-22 |
003770 |
中银丰庆定期开放债券 |
1.2747 |
1.3437 |
1.2747 |
1.3437 |
0.0000 |
0.00% |
| 2026-01-21 |
003770 |
中银丰庆定期开放债券 |
1.2747 |
1.3437 |
1.2747 |
1.3437 |
0.0000 |
0.00% |
| 2026-01-20 |
003770 |
中银丰庆定期开放债券 |
1.2747 |
1.3437 |
1.2744 |
1.3434 |
0.0003 |
0.02% |
| 2026-01-19 |
003770 |
中银丰庆定期开放债券 |
1.2744 |
1.3434 |
1.2742 |
1.3432 |
0.0002 |
0.02% |
| 2026-01-16 |
003770 |
中银丰庆定期开放债券 |
1.2742 |
1.3432 |
1.2738 |
1.3428 |
0.0004 |
0.03% |
| 2026-01-15 |
003770 |
中银丰庆定期开放债券 |
1.2738 |
1.3428 |
1.2737 |
1.3427 |
0.0001 |
0.01% |
| 2026-01-14 |
003770 |
中银丰庆定期开放债券 |
1.2737 |
1.3427 |
1.2735 |
1.3425 |
0.0002 |
0.02% |
| 2026-01-13 |
003770 |
中银丰庆定期开放债券 |
1.2735 |
1.3425 |
1.2732 |
1.3422 |
0.0003 |
0.02% |
| 2026-01-09 |
003770 |
中银丰庆定期开放债券 |
1.2732 |
1.3422 |
1.2732 |
1.3422 |
0.0000 |
0.00% |
| 2025-12-31 |
003770 |
中银丰庆定期开放债券 |
1.2732 |
1.3422 |
1.2735 |
1.3425 |
-0.0003 |
-0.02% |
| 2025-12-26 |
003770 |
中银丰庆定期开放债券 |
1.2735 |
1.3425 |
1.2730 |
1.3420 |
0.0005 |
0.04% |
| 2025-12-19 |
003770 |
中银丰庆定期开放债券 |
1.2730 |
1.3420 |
1.2721 |
1.3411 |
0.0009 |
0.07% |
| 2025-12-12 |
003770 |
中银丰庆定期开放债券 |
1.2721 |
1.3411 |
1.2712 |
1.3402 |
0.0009 |
0.07% |
| 2025-12-05 |
003770 |
中银丰庆定期开放债券 |
1.2712 |
1.3402 |
1.2717 |
1.3407 |
-0.0005 |
-0.04% |
| 2025-11-28 |
003770 |
中银丰庆定期开放债券 |
1.2717 |
1.3407 |
1.2720 |
1.3410 |
-0.0003 |
-0.02% |
| 2025-11-21 |
003770 |
中银丰庆定期开放债券 |
1.2720 |
1.3410 |
1.2714 |
1.3404 |
0.0006 |
0.05% |
| 2025-11-14 |
003770 |
中银丰庆定期开放债券 |
1.2714 |
1.3404 |
1.2707 |
1.3397 |
0.0007 |
0.06% |
| 2025-11-07 |
003770 |
中银丰庆定期开放债券 |
1.2707 |
1.3397 |
1.2710 |
1.3400 |
-0.0003 |
-0.02% |
| 2025-10-31 |
003770 |
中银丰庆定期开放债券 |
1.2710 |
1.3400 |
1.2688 |
1.3378 |
0.0022 |
0.17% |
| 2025-10-24 |
003770 |
中银丰庆定期开放债券 |
1.2688 |
1.3378 |
1.2686 |
1.3376 |
0.0002 |
0.02% |
| 2025-10-17 |
003770 |
中银丰庆定期开放债券 |
1.2686 |
1.3376 |
1.2681 |
1.3371 |
0.0005 |
0.04% |
| 2025-10-13 |
003770 |
中银丰庆定期开放债券 |
1.2681 |
1.3371 |
1.2678 |
1.3368 |
0.0003 |
0.02% |
| 2025-10-10 |
003770 |
中银丰庆定期开放债券 |
1.2678 |
1.3368 |
1.2677 |
1.3367 |
0.0001 |
0.01% |
| 2025-10-09 |
003770 |
中银丰庆定期开放债券 |
1.2677 |
1.3367 |
1.2672 |
1.3362 |
0.0005 |
0.04% |
| 2025-09-30 |
003770 |
中银丰庆定期开放债券 |
1.2672 |
1.3362 |
1.2665 |
1.3355 |
0.0007 |
0.00% |
| 2025-09-26 |
003770 |
中银丰庆定期开放债券 |
1.2665 |
1.3355 |
1.2674 |
1.3364 |
-0.0009 |
0.00% |
| 2025-09-19 |
003770 |
中银丰庆定期开放债券 |
1.2674 |
1.3364 |
1.2667 |
1.3357 |
0.0007 |
0.00% |
