银华远景债券A(002501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2946 |
1.4826 |
| 2 |
2026-04-17 |
1.2935 |
1.4815 |
| 3 |
2026-04-16 |
1.2931 |
1.4811 |
| 4 |
2026-04-15 |
1.2883 |
1.4763 |
| 5 |
2026-04-14 |
1.2891 |
1.4771 |
| 6 |
2026-04-13 |
1.2858 |
1.4738 |
| 7 |
2026-04-10 |
1.2868 |
1.4748 |
| 8 |
2026-04-09 |
1.2848 |
1.4728 |
| 9 |
2026-04-08 |
1.2859 |
1.4739 |
| 10 |
2026-04-07 |
1.2748 |
1.4628 |
| 11 |
2026-04-03 |
1.2734 |
1.4614 |
| 12 |
2026-04-02 |
1.2745 |
1.4625 |
| 13 |
2026-04-01 |
1.2786 |
1.4666 |
| 14 |
2026-03-31 |
1.2721 |
1.4601 |
| 15 |
2026-03-30 |
1.2757 |
1.4637 |
| 16 |
2026-03-27 |
1.2759 |
1.4639 |
| 17 |
2026-03-26 |
1.2726 |
1.4606 |
| 18 |
2026-03-25 |
1.2766 |
1.4646 |
| 19 |
2026-03-24 |
1.2721 |
1.4601 |
| 20 |
2026-03-23 |
1.2659 |
1.4539 |
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