银华致淳债券(020144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0301 |
1.0991 |
| 2 |
2026-10-21 |
1.0301 |
1.0991 |
| 3 |
2026-10-20 |
1.0308 |
1.0998 |
| 4 |
2026-10-19 |
1.0293 |
1.0983 |
| 5 |
2026-10-16 |
1.0290 |
1.0980 |
| 6 |
2026-10-15 |
1.0283 |
1.0973 |
| 7 |
2026-10-14 |
1.0283 |
1.0973 |
| 8 |
2026-10-13 |
1.0273 |
1.0963 |
| 9 |
2026-10-12 |
1.0269 |
1.0959 |
| 10 |
2026-10-09 |
1.0258 |
1.0948 |
| 11 |
2026-10-08 |
1.0252 |
1.0942 |
| 12 |
2026-09-30 |
1.0253 |
1.0943 |
| 13 |
2026-09-29 |
1.0261 |
1.0951 |
| 14 |
2026-09-28 |
1.0252 |
1.0942 |
| 15 |
2026-09-24 |
1.0253 |
1.0943 |
| 16 |
2026-09-23 |
1.0247 |
1.0937 |
| 17 |
2026-09-22 |
1.0247 |
1.0937 |
| 18 |
2026-09-21 |
1.0243 |
1.0933 |
| 19 |
2026-09-18 |
1.0240 |
1.0930 |
| 20 |
2026-09-17 |
1.0235 |
1.0925 |
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