中银丰和定开债券(004722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.1060 |
1.3168 |
| 2 |
2025-04-18 |
1.1174 |
1.3167 |
| 3 |
2025-04-11 |
1.1174 |
1.3167 |
| 4 |
2025-04-07 |
1.1181 |
1.3174 |
| 5 |
2025-04-03 |
1.1160 |
1.3153 |
| 6 |
2025-04-02 |
1.1139 |
1.3132 |
| 7 |
2025-03-28 |
1.1129 |
1.3122 |
| 8 |
2025-03-21 |
1.1114 |
1.3107 |
| 9 |
2025-03-17 |
1.1099 |
1.3092 |
| 10 |
2025-03-14 |
1.1456 |
1.3104 |
| 11 |
2025-03-07 |
1.1456 |
1.3104 |
| 12 |
2025-02-28 |
1.1467 |
1.3115 |
| 13 |
2025-02-21 |
1.1486 |
1.3134 |
| 14 |
2025-02-14 |
1.1519 |
1.3167 |
| 15 |
2025-02-07 |
1.1539 |
1.3187 |
| 16 |
2025-01-27 |
1.1525 |
1.3173 |
| 17 |
2025-01-24 |
1.1512 |
1.3160 |
| 18 |
2025-01-17 |
1.1512 |
1.3160 |
| 19 |
2025-01-10 |
1.1519 |
1.3167 |
| 20 |
2025-01-03 |
1.1542 |
1.3190 |
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