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 |
2025-12-26 |
1.1141 |
1.3249 |
| 2 |
2025-12-19 |
1.1135 |
1.3243 |
| 3 |
2025-12-12 |
1.1127 |
1.3235 |
| 4 |
2025-12-05 |
1.1120 |
1.3228 |
| 5 |
2025-11-28 |
1.1126 |
1.3234 |
| 6 |
2025-11-21 |
1.1131 |
1.3239 |
| 7 |
2025-11-14 |
1.1129 |
1.3237 |
| 8 |
2025-11-07 |
1.1123 |
1.3231 |
| 9 |
2025-10-31 |
1.1125 |
1.3233 |
| 10 |
2025-10-24 |
1.1102 |
1.3210 |
| 11 |
2025-10-17 |
1.1098 |
1.3206 |
| 12 |
2025-10-13 |
1.1094 |
1.3202 |
| 13 |
2025-10-10 |
1.1091 |
1.3199 |
| 14 |
2025-10-09 |
1.1089 |
1.3197 |
| 15 |
2025-09-30 |
1.1083 |
1.3191 |
| 16 |
2025-09-26 |
1.1077 |
1.3185 |
| 17 |
2025-09-19 |
1.1089 |
1.3197 |
| 18 |
2025-09-12 |
1.1084 |
1.3192 |
| 19 |
2025-09-05 |
1.1097 |
1.3205 |
| 20 |
2025-08-29 |
1.1091 |
1.3199 |
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