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 |
2025-05-30 |
1.0417 |
1.3275 |
| 2 |
2025-05-23 |
1.0422 |
1.3280 |
| 3 |
2025-05-16 |
1.0416 |
1.3274 |
| 4 |
2025-05-09 |
1.0425 |
1.3283 |
| 5 |
2025-04-30 |
1.0412 |
1.3270 |
| 6 |
2025-04-25 |
1.0398 |
1.3256 |
| 7 |
2025-04-18 |
1.0400 |
1.3258 |
| 8 |
2025-04-11 |
1.0398 |
1.3256 |
| 9 |
2025-04-03 |
1.0384 |
1.3242 |
| 10 |
2025-03-28 |
1.0353 |
1.3211 |
| 11 |
2025-03-21 |
1.0340 |
1.3198 |
| 12 |
2025-03-14 |
1.0329 |
1.3187 |
| 13 |
2025-03-12 |
1.0321 |
1.3179 |
| 14 |
2025-03-11 |
1.0313 |
1.3171 |
| 15 |
2025-03-10 |
1.0329 |
1.3187 |
| 16 |
2025-03-07 |
1.0332 |
1.3190 |
| 17 |
2025-02-28 |
1.0351 |
1.3209 |
| 18 |
2025-02-21 |
1.0365 |
1.3223 |
| 19 |
2025-02-14 |
1.0402 |
1.3260 |
| 20 |
2025-02-07 |
1.0420 |
1.3278 |
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