银华纯债信用债券(LOF)D(019317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1706 |
1.2326 |
| 2 |
2026-10-22 |
1.1705 |
1.2325 |
| 3 |
2026-10-21 |
1.1704 |
1.2324 |
| 4 |
2026-10-20 |
1.1704 |
1.2324 |
| 5 |
2026-10-19 |
1.1697 |
1.2317 |
| 6 |
2026-10-16 |
1.1695 |
1.2315 |
| 7 |
2026-10-15 |
1.1692 |
1.2312 |
| 8 |
2026-10-14 |
1.1691 |
1.2311 |
| 9 |
2026-10-13 |
1.1687 |
1.2307 |
| 10 |
2026-10-12 |
1.1684 |
1.2304 |
| 11 |
2026-10-09 |
1.1679 |
1.2299 |
| 12 |
2026-10-08 |
1.1676 |
1.2296 |
| 13 |
2026-09-30 |
1.1673 |
1.2293 |
| 14 |
2026-09-29 |
1.1677 |
1.2297 |
| 15 |
2026-09-28 |
1.1672 |
1.2292 |
| 16 |
2026-09-24 |
1.1672 |
1.2292 |
| 17 |
2026-09-23 |
1.1669 |
1.2289 |
| 18 |
2026-09-22 |
1.1668 |
1.2288 |
| 19 |
2026-09-21 |
1.1666 |
1.2286 |
| 20 |
2026-09-18 |
1.1664 |
1.2284 |
微信公众号
证券之星APP
基本资料
