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 |
2025-06-06 |
1.1091 |
1.3199 |
| 2 |
2025-05-30 |
1.1081 |
1.3189 |
| 3 |
2025-05-23 |
1.1083 |
1.3191 |
| 4 |
2025-05-16 |
1.1076 |
1.3184 |
| 5 |
2025-05-09 |
1.1086 |
1.3194 |
| 6 |
2025-04-30 |
1.1068 |
1.3176 |
| 7 |
2025-04-25 |
1.1054 |
1.3162 |
| 8 |
2025-04-22 |
1.1060 |
1.3168 |
| 9 |
2025-04-18 |
1.1174 |
1.3167 |
| 10 |
2025-04-11 |
1.1174 |
1.3167 |
| 11 |
2025-04-07 |
1.1181 |
1.3174 |
| 12 |
2025-04-03 |
1.1160 |
1.3153 |
| 13 |
2025-04-02 |
1.1139 |
1.3132 |
| 14 |
2025-03-28 |
1.1129 |
1.3122 |
| 15 |
2025-03-21 |
1.1114 |
1.3107 |
| 16 |
2025-03-17 |
1.1099 |
1.3092 |
| 17 |
2025-03-14 |
1.1456 |
1.3104 |
| 18 |
2025-03-07 |
1.1456 |
1.3104 |
| 19 |
2025-02-28 |
1.1467 |
1.3115 |
| 20 |
2025-02-21 |
1.1486 |
1.3134 |
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