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 |
2026-04-17 |
1.1219 |
1.3327 |
| 2 |
2026-04-10 |
1.1212 |
1.3320 |
| 3 |
2026-04-03 |
1.1210 |
1.3318 |
| 4 |
2026-03-27 |
1.1201 |
1.3309 |
| 5 |
2026-03-20 |
1.1198 |
1.3306 |
| 6 |
2026-03-13 |
1.1191 |
1.3299 |
| 7 |
2026-03-06 |
1.1188 |
1.3296 |
| 8 |
2026-02-27 |
1.1176 |
1.3284 |
| 9 |
2026-02-13 |
1.1173 |
1.3281 |
| 10 |
2026-02-10 |
1.1170 |
1.3278 |
| 11 |
2026-02-09 |
1.1169 |
1.3277 |
| 12 |
2026-02-06 |
1.1166 |
1.3274 |
| 13 |
2026-02-05 |
1.1164 |
1.3272 |
| 14 |
2026-02-04 |
1.1162 |
1.3270 |
| 15 |
2026-02-03 |
1.1161 |
1.3269 |
| 16 |
2026-02-02 |
1.1161 |
1.3269 |
| 17 |
2026-01-30 |
1.1160 |
1.3268 |
| 18 |
2026-01-29 |
1.1160 |
1.3268 |
| 19 |
2026-01-28 |
1.1159 |
1.3267 |
| 20 |
2026-01-27 |
1.1158 |
1.3266 |
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