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 |
2026-04-17 |
1.0577 |
1.3465 |
| 2 |
2026-04-10 |
1.0570 |
1.3458 |
| 3 |
2026-04-03 |
1.0552 |
1.3440 |
| 4 |
2026-03-31 |
1.0543 |
1.3431 |
| 5 |
2026-03-30 |
1.0541 |
1.3429 |
| 6 |
2026-03-27 |
1.0537 |
1.3425 |
| 7 |
2026-03-26 |
1.0533 |
1.3421 |
| 8 |
2026-03-25 |
1.0531 |
1.3419 |
| 9 |
2026-03-20 |
1.0527 |
1.3415 |
| 10 |
2026-03-13 |
1.0516 |
1.3404 |
| 11 |
2026-03-06 |
1.0513 |
1.3401 |
| 12 |
2026-02-27 |
1.0497 |
1.3385 |
| 13 |
2026-02-13 |
1.0496 |
1.3384 |
| 14 |
2026-02-06 |
1.0482 |
1.3370 |
| 15 |
2026-01-30 |
1.0474 |
1.3362 |
| 16 |
2026-01-23 |
1.0469 |
1.3357 |
| 17 |
2026-01-16 |
1.0454 |
1.3342 |
| 18 |
2026-01-09 |
1.0444 |
1.3332 |
| 19 |
2025-12-31 |
1.0440 |
1.3328 |
| 20 |
2025-12-26 |
1.0438 |
1.3326 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
