中银丰和定期开放债券(004722)
2026-02-27
1.1176
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1176 | 1.3284 |
| 2026-02-13 | 1.1173 | 1.3281 |
| 2026-02-10 | 1.1170 | 1.3278 |
| 2026-02-09 | 1.1169 | 1.3277 |
| 2026-02-06 | 1.1166 | 1.3274 |
| 2026-02-05 | 1.1164 | 1.3272 |
| 2026-02-04 | 1.1162 | 1.3270 |
| 2026-02-03 | 1.1161 | 1.3269 |
| 2026-02-02 | 1.1161 | 1.3269 |
| 2026-01-30 | 1.1160 | 1.3268 |
| 2026-01-29 | 1.1160 | 1.3268 |
| 2026-01-28 | 1.1159 | 1.3267 |
| 2026-01-27 | 1.1158 | 1.3266 |
| 2026-01-26 | 1.1158 | 1.3266 |
| 2026-01-23 | 1.1157 | 1.3265 |
| 2026-01-22 | 1.1155 | 1.3263 |
| 2026-01-21 | 1.1155 | 1.3263 |
| 2026-01-20 | 1.1154 | 1.3262 |
| 2026-01-19 | 1.1151 | 1.3259 |
| 2026-01-16 | 1.1149 | 1.3257 |
| 2026-01-15 | 1.1146 | 1.3254 |
| 2026-01-14 | 1.1143 | 1.3251 |
| 2026-01-13 | 1.1141 | 1.3249 |
| 2026-01-09 | 1.1138 | 1.3246 |
| 2025-12-31 | 1.1138 | 1.3246 |
| 2025-12-26 | 1.1141 | 1.3249 |
| 2025-12-19 | 1.1135 | 1.3243 |
| 2025-12-12 | 1.1127 | 1.3235 |
| 2025-12-05 | 1.1120 | 1.3228 |
| 2025-11-28 | 1.1126 | 1.3234 |
| 2025-11-21 | 1.1131 | 1.3239 |
| 2025-11-14 | 1.1129 | 1.3237 |
| 2025-11-07 | 1.1123 | 1.3231 |
| 2025-10-31 | 1.1125 | 1.3233 |
| 2025-10-24 | 1.1102 | 1.3210 |
| 2025-10-17 | 1.1098 | 1.3206 |
| 2025-10-13 | 1.1094 | 1.3202 |
| 2025-10-10 | 1.1091 | 1.3199 |
| 2025-10-09 | 1.1089 | 1.3197 |
| 2025-09-30 | 1.1083 | 1.3191 |
| 2025-09-26 | 1.1077 | 1.3185 |
| 2025-09-19 | 1.1089 | 1.3197 |
| 2025-09-12 | 1.1084 | 1.3192 |
| 2025-09-05 | 1.1097 | 1.3205 |
