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 |
2024-04-12 |
1.0387 |
1.2995 |
| 2 |
2024-04-03 |
1.0369 |
1.2977 |
| 3 |
2024-03-29 |
1.0363 |
1.2971 |
| 4 |
2024-03-22 |
1.0350 |
1.2958 |
| 5 |
2024-03-15 |
1.0339 |
1.2947 |
| 6 |
2024-03-08 |
1.0369 |
1.2977 |
| 7 |
2024-03-01 |
1.0345 |
1.2953 |
| 8 |
2024-02-29 |
1.0357 |
1.2965 |
| 9 |
2024-02-28 |
1.0347 |
1.2955 |
| 10 |
2024-02-27 |
1.0340 |
1.2948 |
| 11 |
2024-02-26 |
1.0335 |
1.2943 |
| 12 |
2024-02-23 |
1.0325 |
1.2933 |
| 13 |
2024-02-08 |
1.0289 |
1.2897 |
| 14 |
2024-02-02 |
1.0281 |
1.2889 |
| 15 |
2024-01-26 |
1.0242 |
1.2850 |
| 16 |
2024-01-19 |
1.0225 |
1.2833 |
| 17 |
2024-01-12 |
1.0209 |
1.2817 |
| 18 |
2024-01-05 |
1.0204 |
1.2812 |
| 19 |
2023-12-29 |
1.0200 |
1.2808 |
| 20 |
2023-12-22 |
1.0169 |
1.2777 |
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