中银丰和定期开放债券(004722)
2026-09-24
1.1447
0.2013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1447 | 1.3555 |
| 2026-09-18 | 1.1424 | 1.3532 |
| 2026-09-17 | 1.1419 | 1.3527 |
| 2026-09-16 | 1.1419 | 1.3527 |
| 2026-09-15 | 1.1417 | 1.3525 |
| 2026-09-14 | 1.1413 | 1.3521 |
| 2026-09-11 | 1.1413 | 1.3521 |
| 2026-09-10 | 1.1416 | 1.3524 |
| 2026-09-09 | 1.1416 | 1.3524 |
| 2026-09-08 | 1.1416 | 1.3524 |
| 2026-09-07 | 1.1418 | 1.3526 |
| 2026-09-04 | 1.1416 | 1.3524 |
| 2026-09-03 | 1.1417 | 1.3525 |
| 2026-09-02 | 1.1413 | 1.3521 |
| 2026-09-01 | 1.1413 | 1.3521 |
| 2026-08-31 | 1.1414 | 1.3522 |
| 2026-08-28 | 1.1416 | 1.3524 |
| 2026-08-27 | 1.1377 | 1.3485 |
| 2026-08-26 | 1.1269 | 1.3377 |
| 2026-08-25 | 1.1269 | 1.3377 |
| 2026-08-24 | 1.1269 | 1.3377 |
| 2026-08-21 | 1.1269 | 1.3377 |
| 2026-08-14 | 1.1269 | 1.3377 |
| 2026-08-07 | 1.1269 | 1.3377 |
| 2026-07-31 | 1.1265 | 1.3373 |
| 2026-07-24 | 1.1262 | 1.3370 |
| 2026-07-17 | 1.1262 | 1.3370 |
| 2026-07-10 | 1.1261 | 1.3369 |
| 2026-07-03 | 1.1259 | 1.3367 |
| 2026-06-30 | 1.1261 | 1.3369 |
| 2026-06-26 | 1.1258 | 1.3366 |
| 2026-06-18 | 1.1253 | 1.3361 |
| 2026-06-12 | 1.1245 | 1.3353 |
| 2026-06-05 | 1.1253 | 1.3361 |
| 2026-05-29 | 1.1251 | 1.3359 |
| 2026-05-22 | 1.1240 | 1.3348 |
| 2026-05-21 | 1.1241 | 1.3349 |
| 2026-05-20 | 1.1241 | 1.3349 |
| 2026-05-19 | 1.1240 | 1.3348 |
| 2026-05-18 | 1.1238 | 1.3346 |
| 2026-05-15 | 1.1236 | 1.3344 |
| 2026-05-14 | 1.1236 | 1.3344 |
| 2026-05-13 | 1.1234 | 1.3342 |
| 2026-05-12 | 1.1232 | 1.3340 |
| 2026-05-11 | 1.1231 | 1.3339 |
| 2026-05-08 | 1.1229 | 1.3337 |
| 2026-04-30 | 1.1228 | 1.3336 |
| 2026-04-24 | 1.1226 | 1.3334 |
| 2026-04-17 | 1.1219 | 1.3327 |
| 2026-04-10 | 1.1212 | 1.3320 |
| 2026-04-03 | 1.1210 | 1.3318 |
