中银丰和定期开放债券(004722)
2025-07-18
1.1114
0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1114 | 1.3222 |
| 2025-07-11 | 1.1109 | 1.3217 |
| 2025-07-09 | 1.1114 | 1.3222 |
| 2025-07-08 | 1.1115 | 1.3223 |
| 2025-07-07 | 1.1118 | 1.3226 |
| 2025-07-04 | 1.1117 | 1.3225 |
| 2025-06-30 | 1.1106 | 1.3214 |
| 2025-06-27 | 1.1107 | 1.3215 |
| 2025-06-20 | 1.1108 | 1.3216 |
| 2025-06-13 | 1.1096 | 1.3204 |
| 2025-06-06 | 1.1091 | 1.3199 |
| 2025-05-30 | 1.1081 | 1.3189 |
| 2025-05-23 | 1.1083 | 1.3191 |
| 2025-05-16 | 1.1076 | 1.3184 |
| 2025-05-09 | 1.1086 | 1.3194 |
| 2025-04-30 | 1.1068 | 1.3176 |
| 2025-04-25 | 1.1054 | 1.3162 |
| 2025-04-22 | 1.1060 | 1.3168 |
| 2025-04-18 | 1.1174 | 1.3167 |
| 2025-04-11 | 1.1174 | 1.3167 |
| 2025-04-07 | 1.1181 | 1.3174 |
| 2025-04-03 | 1.1160 | 1.3153 |
| 2025-04-02 | 1.1139 | 1.3132 |
| 2025-03-28 | 1.1129 | 1.3122 |
| 2025-03-21 | 1.1114 | 1.3107 |
| 2025-03-17 | 1.1099 | 1.3092 |
| 2025-03-14 | 1.1456 | 1.3104 |
| 2025-03-07 | 1.1456 | 1.3104 |
| 2025-02-28 | 1.1467 | 1.3115 |
| 2025-02-21 | 1.1486 | 1.3134 |
| 2025-02-14 | 1.1519 | 1.3167 |
| 2025-02-07 | 1.1539 | 1.3187 |
| 2025-01-27 | 1.1525 | 1.3173 |
| 2025-01-24 | 1.1512 | 1.3160 |
