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 |
2026-07-24 |
1.1262 |
1.3370 |
| 2 |
2026-07-17 |
1.1262 |
1.3370 |
| 3 |
2026-07-10 |
1.1261 |
1.3369 |
| 4 |
2026-07-03 |
1.1259 |
1.3367 |
| 5 |
2026-06-30 |
1.1261 |
1.3369 |
| 6 |
2026-06-26 |
1.1258 |
1.3366 |
| 7 |
2026-06-18 |
1.1253 |
1.3361 |
| 8 |
2026-06-12 |
1.1245 |
1.3353 |
| 9 |
2026-06-05 |
1.1253 |
1.3361 |
| 10 |
2026-05-29 |
1.1251 |
1.3359 |
| 11 |
2026-05-22 |
1.1240 |
1.3348 |
| 12 |
2026-05-21 |
1.1241 |
1.3349 |
| 13 |
2026-05-20 |
1.1241 |
1.3349 |
| 14 |
2026-05-19 |
1.1240 |
1.3348 |
| 15 |
2026-05-18 |
1.1238 |
1.3346 |
| 16 |
2026-05-15 |
1.1236 |
1.3344 |
| 17 |
2026-05-14 |
1.1236 |
1.3344 |
| 18 |
2026-05-13 |
1.1234 |
1.3342 |
| 19 |
2026-05-12 |
1.1232 |
1.3340 |
| 20 |
2026-05-11 |
1.1231 |
1.3339 |
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