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 |
2025-07-18 |
1.1114 |
1.3222 |
| 2 |
2025-07-11 |
1.1109 |
1.3217 |
| 3 |
2025-07-09 |
1.1114 |
1.3222 |
| 4 |
2025-07-08 |
1.1115 |
1.3223 |
| 5 |
2025-07-07 |
1.1118 |
1.3226 |
| 6 |
2025-07-04 |
1.1117 |
1.3225 |
| 7 |
2025-06-30 |
1.1106 |
1.3214 |
| 8 |
2025-06-27 |
1.1107 |
1.3215 |
| 9 |
2025-06-20 |
1.1108 |
1.3216 |
| 10 |
2025-06-13 |
1.1096 |
1.3204 |
| 11 |
2025-06-06 |
1.1091 |
1.3199 |
| 12 |
2025-05-30 |
1.1081 |
1.3189 |
| 13 |
2025-05-23 |
1.1083 |
1.3191 |
| 14 |
2025-05-16 |
1.1076 |
1.3184 |
| 15 |
2025-05-09 |
1.1086 |
1.3194 |
| 16 |
2025-04-30 |
1.1068 |
1.3176 |
| 17 |
2025-04-25 |
1.1054 |
1.3162 |
| 18 |
2025-04-22 |
1.1060 |
1.3168 |
| 19 |
2025-04-18 |
1.1174 |
1.3167 |
| 20 |
2025-04-11 |
1.1174 |
1.3167 |
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