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 |
2026-06-05 |
1.1253 |
1.3361 |
| 2 |
2026-05-29 |
1.1251 |
1.3359 |
| 3 |
2026-05-22 |
1.1240 |
1.3348 |
| 4 |
2026-05-21 |
1.1241 |
1.3349 |
| 5 |
2026-05-20 |
1.1241 |
1.3349 |
| 6 |
2026-05-19 |
1.1240 |
1.3348 |
| 7 |
2026-05-18 |
1.1238 |
1.3346 |
| 8 |
2026-05-15 |
1.1236 |
1.3344 |
| 9 |
2026-05-14 |
1.1236 |
1.3344 |
| 10 |
2026-05-13 |
1.1234 |
1.3342 |
| 11 |
2026-05-12 |
1.1232 |
1.3340 |
| 12 |
2026-05-11 |
1.1231 |
1.3339 |
| 13 |
2026-05-08 |
1.1229 |
1.3337 |
| 14 |
2026-04-30 |
1.1228 |
1.3336 |
| 15 |
2026-04-24 |
1.1226 |
1.3334 |
| 16 |
2026-04-17 |
1.1219 |
1.3327 |
| 17 |
2026-04-10 |
1.1212 |
1.3320 |
| 18 |
2026-04-03 |
1.1210 |
1.3318 |
| 19 |
2026-03-27 |
1.1201 |
1.3309 |
| 20 |
2026-03-20 |
1.1198 |
1.3306 |
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