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 |
2026-04-21 |
1.1730 |
1.2170 |
| 2 |
2026-04-20 |
1.1728 |
1.2168 |
| 3 |
2026-04-17 |
1.1725 |
1.2165 |
| 4 |
2026-04-16 |
1.1722 |
1.2162 |
| 5 |
2026-04-15 |
1.1721 |
1.2161 |
| 6 |
2026-04-14 |
1.1720 |
1.2160 |
| 7 |
2026-04-13 |
1.1718 |
1.2158 |
| 8 |
2026-04-10 |
1.1716 |
1.2156 |
| 9 |
2026-04-09 |
1.1714 |
1.2154 |
| 10 |
2026-04-08 |
1.1714 |
1.2154 |
| 11 |
2026-04-07 |
1.1713 |
1.2153 |
| 12 |
2026-04-03 |
1.1706 |
1.2146 |
| 13 |
2026-04-02 |
1.1700 |
1.2140 |
| 14 |
2026-04-01 |
1.1699 |
1.2139 |
| 15 |
2026-03-31 |
1.1699 |
1.2139 |
| 16 |
2026-03-30 |
1.1697 |
1.2137 |
| 17 |
2026-03-27 |
1.1692 |
1.2132 |
| 18 |
2026-03-26 |
1.1690 |
1.2130 |
| 19 |
2026-03-25 |
1.1687 |
1.2127 |
| 20 |
2026-03-24 |
1.1685 |
1.2125 |
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