银华信用精选两年定开债(012092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1165 |
1.2065 |
| 2 |
2026-04-17 |
1.1156 |
1.2056 |
| 3 |
2026-04-10 |
1.1145 |
1.2045 |
| 4 |
2026-04-03 |
1.1132 |
1.2032 |
| 5 |
2026-03-27 |
1.1116 |
1.2016 |
| 6 |
2026-03-20 |
1.1107 |
1.2007 |
| 7 |
2026-03-13 |
1.1096 |
1.1996 |
| 8 |
2026-03-06 |
1.1091 |
1.1991 |
| 9 |
2026-02-27 |
1.1074 |
1.1974 |
| 10 |
2026-02-13 |
1.1071 |
1.1971 |
| 11 |
2026-02-06 |
1.1055 |
1.1955 |
| 12 |
2026-01-30 |
1.1048 |
1.1948 |
| 13 |
2026-01-23 |
1.1044 |
1.1944 |
| 14 |
2026-01-16 |
1.1030 |
1.1930 |
| 15 |
2026-01-09 |
1.1017 |
1.1917 |
| 16 |
2025-12-31 |
1.1016 |
1.1916 |
| 17 |
2025-12-26 |
1.1017 |
1.1917 |
| 18 |
2025-12-19 |
1.1008 |
1.1908 |
| 19 |
2025-12-12 |
1.1001 |
1.1901 |
| 20 |
2025-12-05 |
1.0992 |
1.1892 |
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