中银丰实定期开放债券(004723)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
1.034 |
1.3198 |
0.106% |
2025/3/14 |
1.0329 |
1.3187 |
0.078% |
2025/3/12 |
1.0321 |
1.3179 |
0.078% |
2025/3/11 |
1.0313 |
1.3171 |
-0.155% |
2025/3/10 |
1.0329 |
1.3187 |
-0.029% |
2025/3/7 |
1.0332 |
1.319 |
-0.184% |
2025/2/28 |
1.0351 |
1.3209 |
-0.135% |
2025/2/21 |
1.0365 |
1.3223 |
-0.356% |
2025/2/14 |
1.0402 |
1.326 |
-0.173% |
2025/2/7 |
1.042 |
1.3278 |
0.163% |
2025/1/27 |
1.0403 |
1.3261 |
0.135% |
2025/1/24 |
1.0389 |
1.3247 |
-0.038% |
2025/1/17 |
1.0393 |
1.3251 |
-0.038% |
2025/1/10 |
1.0397 |
1.3255 |
-0.125% |
2025/1/3 |
1.041 |
1.3268 |
0.125% |
2024/12/31 |
1.0397 |
1.3255 |
0.096% |
2024/12/27 |
1.0387 |
1.3245 |
0.087% |
2024/12/20 |
1.0378 |
1.3236 |
0.106% |
2024/12/13 |
1.0367 |
1.3225 |
0.203% |
2024/12/10 |
1.0346 |
1.3204 |
0.271% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。