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 |
2025-12-26 |
1.0438 |
1.3326 |
| 2 |
2025-12-25 |
1.0437 |
1.3325 |
| 3 |
2025-12-24 |
1.0434 |
1.3322 |
| 4 |
2025-12-23 |
1.0433 |
1.3321 |
| 5 |
2025-12-19 |
1.0427 |
1.3315 |
| 6 |
2025-12-12 |
1.0418 |
1.3306 |
| 7 |
2025-12-05 |
1.0410 |
1.3298 |
| 8 |
2025-11-28 |
1.0420 |
1.3308 |
| 9 |
2025-11-21 |
1.0427 |
1.3315 |
| 10 |
2025-11-14 |
1.0425 |
1.3313 |
| 11 |
2025-11-07 |
1.0418 |
1.3306 |
| 12 |
2025-10-31 |
1.0419 |
1.3307 |
| 13 |
2025-10-24 |
1.0390 |
1.3278 |
| 14 |
2025-10-17 |
1.0383 |
1.3271 |
| 15 |
2025-10-10 |
1.0357 |
1.3245 |
| 16 |
2025-09-30 |
1.0348 |
1.3236 |
| 17 |
2025-09-26 |
1.0343 |
1.3231 |
| 18 |
2025-09-23 |
1.0363 |
1.3251 |
| 19 |
2025-09-22 |
1.0374 |
1.3262 |
| 20 |
2025-09-19 |
1.0371 |
1.3259 |
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