中银丰实定开债(004723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0390 |
1.3278 |
| 2 |
2025-08-22 |
1.0383 |
1.3271 |
| 3 |
2025-08-15 |
1.0407 |
1.3295 |
| 4 |
2025-08-08 |
1.0425 |
1.3313 |
| 5 |
2025-08-01 |
1.0413 |
1.3301 |
| 6 |
2025-07-25 |
1.0392 |
1.3280 |
| 7 |
2025-07-18 |
1.0439 |
1.3327 |
| 8 |
2025-07-11 |
1.0428 |
1.3316 |
| 9 |
2025-07-04 |
1.0438 |
1.3326 |
| 10 |
2025-06-30 |
1.0416 |
1.3304 |
| 11 |
2025-06-27 |
1.0416 |
1.3304 |
| 12 |
2025-06-23 |
1.0421 |
1.3309 |
| 13 |
2025-06-20 |
1.0448 |
1.3306 |
| 14 |
2025-06-19 |
1.0445 |
1.3303 |
| 15 |
2025-06-18 |
1.0442 |
1.3300 |
| 16 |
2025-06-17 |
1.0440 |
1.3298 |
| 17 |
2025-06-16 |
1.0435 |
1.3293 |
| 18 |
2025-06-13 |
1.0433 |
1.3291 |
| 19 |
2025-06-12 |
1.0433 |
1.3291 |
| 20 |
2025-06-06 |
1.0427 |
1.3285 |
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