中银丰实定期开放债券(004723)
2025-01-27
1.0403
0.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0403 | 1.3261 |
| 2025-01-24 | 1.0389 | 1.3247 |
| 2025-01-17 | 1.0393 | 1.3251 |
| 2025-01-10 | 1.0397 | 1.3255 |
| 2025-01-03 | 1.0410 | 1.3268 |
| 2024-12-31 | 1.0397 | 1.3255 |
| 2024-12-27 | 1.0387 | 1.3245 |
| 2024-12-20 | 1.0378 | 1.3236 |
| 2024-12-13 | 1.0367 | 1.3225 |
| 2024-12-10 | 1.0346 | 1.3204 |
| 2024-12-09 | 1.0318 | 1.3176 |
| 2024-12-06 | 1.0312 | 1.3170 |
| 2024-11-29 | 1.0288 | 1.3146 |
| 2024-11-22 | 1.0266 | 1.3124 |
| 2024-11-15 | 1.0260 | 1.3118 |
| 2024-11-08 | 1.0253 | 1.3111 |
| 2024-11-01 | 1.0242 | 1.3100 |
| 2024-10-25 | 1.0227 | 1.3085 |
| 2024-10-18 | 1.0246 | 1.3104 |
| 2024-10-11 | 1.0233 | 1.3091 |
| 2024-09-30 | 1.0230 | 1.3088 |
| 2024-09-27 | 1.0250 | 1.3108 |
| 2024-09-24 | 1.0276 | 1.3134 |
| 2024-09-20 | 1.0530 | 1.3138 |
| 2024-09-13 | 1.0523 | 1.3131 |
| 2024-09-06 | 1.0511 | 1.3119 |
| 2024-09-05 | 1.0511 | 1.3119 |
| 2024-09-04 | 1.0509 | 1.3117 |
| 2024-08-30 | 1.0492 | 1.3100 |
| 2024-08-23 | 1.0500 | 1.3108 |
| 2024-08-16 | 1.0497 | 1.3105 |
| 2024-08-09 | 1.0508 | 1.3116 |
