中银丰和定期开放债券(004722)
2025-01-27
1.1525
0.1129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1525 | 1.3173 |
| 2025-01-24 | 1.1512 | 1.3160 |
| 2025-01-17 | 1.1512 | 1.3160 |
| 2025-01-10 | 1.1519 | 1.3167 |
| 2025-01-03 | 1.1542 | 1.3190 |
| 2025-01-02 | 1.1534 | 1.3182 |
| 2024-12-31 | 1.1524 | 1.3172 |
| 2024-12-30 | 1.1520 | 1.3168 |
| 2024-12-27 | 1.1521 | 1.3169 |
| 2024-12-26 | 1.1512 | 1.3160 |
| 2024-12-25 | 1.1509 | 1.3157 |
| 2024-12-24 | 1.1516 | 1.3164 |
| 2024-12-23 | 1.1518 | 1.3166 |
| 2024-12-20 | 1.1512 | 1.3160 |
| 2024-12-19 | 1.1497 | 1.3145 |
| 2024-12-18 | 1.1492 | 1.3140 |
| 2024-12-17 | 1.1494 | 1.3142 |
| 2024-12-16 | 1.1497 | 1.3145 |
| 2024-12-13 | 1.1486 | 1.3134 |
| 2024-12-12 | 1.1470 | 1.3118 |
| 2024-12-11 | 1.1462 | 1.3110 |
| 2024-12-10 | 1.1458 | 1.3106 |
| 2024-12-09 | 1.1440 | 1.3088 |
| 2024-12-06 | 1.1434 | 1.3082 |
| 2024-11-29 | 1.1403 | 1.3051 |
| 2024-11-22 | 1.1380 | 1.3028 |
| 2024-11-15 | 1.1374 | 1.3022 |
| 2024-11-08 | 1.1365 | 1.3013 |
| 2024-11-01 | 1.1352 | 1.3000 |
| 2024-10-25 | 1.1341 | 1.2989 |
| 2024-10-18 | 1.1353 | 1.3001 |
| 2024-10-11 | 1.1340 | 1.2988 |
| 2024-09-30 | 1.1325 | 1.2973 |
| 2024-09-27 | 1.1346 | 1.2994 |
| 2024-09-20 | 1.1363 | 1.3011 |
| 2024-09-13 | 1.1355 | 1.3003 |
| 2024-09-06 | 1.1337 | 1.2985 |
| 2024-09-05 | 1.1336 | 1.2984 |
| 2024-09-04 | 1.1333 | 1.2981 |
| 2024-09-03 | 1.1330 | 1.2978 |
| 2024-09-02 | 1.1325 | 1.2973 |
| 2024-08-30 | 1.1313 | 1.2961 |
| 2024-08-29 | 1.1312 | 1.2960 |
| 2024-08-23 | 1.1314 | 1.2962 |
| 2024-08-16 | 1.1309 | 1.2957 |
| 2024-08-09 | 1.1320 | 1.2968 |
