银华美元债精选债券(QDII)C(007205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0673 |
1.1213 |
| 2 |
2026-04-08 |
1.0683 |
1.1223 |
| 3 |
2026-04-02 |
1.0666 |
1.1206 |
| 4 |
2026-04-01 |
1.0695 |
1.1235 |
| 5 |
2026-03-31 |
1.0709 |
1.1249 |
| 6 |
2026-03-30 |
1.0701 |
1.1241 |
| 7 |
2026-03-27 |
1.0662 |
1.1202 |
| 8 |
2026-03-26 |
1.0663 |
1.1203 |
| 9 |
2026-03-25 |
1.0666 |
1.1206 |
| 10 |
2026-03-24 |
1.0656 |
1.1196 |
| 11 |
2026-03-23 |
1.0675 |
1.1215 |
| 12 |
2026-03-20 |
1.0655 |
1.1195 |
| 13 |
2026-03-19 |
1.0699 |
1.1239 |
| 14 |
2026-03-18 |
1.0695 |
1.1235 |
| 15 |
2026-03-17 |
1.0714 |
1.1254 |
| 16 |
2026-03-16 |
1.0717 |
1.1257 |
| 17 |
2026-03-13 |
1.0692 |
1.1232 |
| 18 |
2026-03-12 |
1.0704 |
1.1244 |
| 19 |
2026-03-11 |
1.0707 |
1.1247 |
| 20 |
2026-03-10 |
1.0742 |
1.1282 |
微信公众号
证券之星APP
基本资料
