银华岁丰定期开放债券发起式(005286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0380 |
1.3574 |
| 2 |
2026-10-22 |
1.0378 |
1.3572 |
| 3 |
2026-10-21 |
1.0378 |
1.3572 |
| 4 |
2026-10-20 |
1.0381 |
1.3575 |
| 5 |
2026-10-19 |
1.0369 |
1.3563 |
| 6 |
2026-10-16 |
1.0367 |
1.3561 |
| 7 |
2026-10-15 |
1.0361 |
1.3555 |
| 8 |
2026-10-14 |
1.0361 |
1.3555 |
| 9 |
2026-10-13 |
1.0353 |
1.3547 |
| 10 |
2026-10-12 |
1.0350 |
1.3544 |
| 11 |
2026-10-09 |
1.0339 |
1.3533 |
| 12 |
2026-10-08 |
1.0334 |
1.3528 |
| 13 |
2026-09-30 |
1.0332 |
1.3526 |
| 14 |
2026-09-29 |
1.0339 |
1.3533 |
| 15 |
2026-09-28 |
1.0331 |
1.3525 |
| 16 |
2026-09-24 |
1.0332 |
1.3526 |
| 17 |
2026-09-23 |
1.0327 |
1.3521 |
| 18 |
2026-09-22 |
1.0376 |
1.3520 |
| 19 |
2026-09-21 |
1.0372 |
1.3516 |
| 20 |
2026-09-18 |
1.0368 |
1.3512 |
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