中银丰和定期开放债券(004722)
2025-12-31
1.1138
-0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 1.1091 | 1.3199 |
| 2025-08-22 | 1.1087 | 1.3195 |
| 2025-08-15 | 1.1098 | 1.3206 |
| 2025-08-08 | 1.1110 | 1.3218 |
| 2025-08-01 | 1.1103 | 1.3211 |
| 2025-07-25 | 1.1090 | 1.3198 |
| 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 |
