中银丰实定期开放债券(004723)
2026-09-24
1.0699
0.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0699 | 1.3587 |
| 2026-09-18 | 1.0690 | 1.3578 |
| 2026-09-11 | 1.0681 | 1.3569 |
| 2026-09-04 | 1.0674 | 1.3562 |
| 2026-08-28 | 1.0668 | 1.3556 |
| 2026-08-21 | 1.0668 | 1.3556 |
| 2026-08-14 | 1.0665 | 1.3553 |
| 2026-08-07 | 1.0659 | 1.3547 |
| 2026-07-31 | 1.0653 | 1.3541 |
| 2026-07-24 | 1.0651 | 1.3539 |
| 2026-07-21 | 1.0645 | 1.3533 |
| 2026-07-20 | 1.0644 | 1.3532 |
| 2026-07-17 | 1.0644 | 1.3532 |
| 2026-07-16 | 1.0642 | 1.3530 |
| 2026-07-15 | 1.0643 | 1.3531 |
| 2026-07-14 | 1.0643 | 1.3531 |
| 2026-07-13 | 1.0641 | 1.3529 |
| 2026-07-10 | 1.0641 | 1.3529 |
| 2026-07-09 | 1.0640 | 1.3528 |
| 2026-07-08 | 1.0640 | 1.3528 |
| 2026-07-07 | 1.0637 | 1.3525 |
| 2026-07-06 | 1.0637 | 1.3525 |
| 2026-07-03 | 1.0633 | 1.3521 |
| 2026-07-02 | 1.0634 | 1.3522 |
| 2026-07-01 | 1.0635 | 1.3523 |
| 2026-06-30 | 1.0641 | 1.3529 |
| 2026-06-26 | 1.0640 | 1.3528 |
| 2026-06-18 | 1.0634 | 1.3522 |
| 2026-06-12 | 1.0620 | 1.3508 |
| 2026-06-05 | 1.0642 | 1.3530 |
| 2026-05-29 | 1.0630 | 1.3518 |
| 2026-05-22 | 1.0610 | 1.3498 |
| 2026-05-15 | 1.0594 | 1.3482 |
| 2026-05-08 | 1.0584 | 1.3472 |
| 2026-04-30 | 1.0585 | 1.3473 |
| 2026-04-24 | 1.0583 | 1.3471 |
| 2026-04-17 | 1.0577 | 1.3465 |
| 2026-04-10 | 1.0570 | 1.3458 |
