银华盛泓债券C(020956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1056 |
1.1056 |
| 2 |
2026-04-17 |
1.1039 |
1.1039 |
| 3 |
2026-04-16 |
1.1052 |
1.1052 |
| 4 |
2026-04-15 |
1.1019 |
1.1019 |
| 5 |
2026-04-14 |
1.1010 |
1.1010 |
| 6 |
2026-04-13 |
1.0991 |
1.0991 |
| 7 |
2026-04-10 |
1.0996 |
1.0996 |
| 8 |
2026-04-09 |
1.0974 |
1.0974 |
| 9 |
2026-04-08 |
1.0990 |
1.0990 |
| 10 |
2026-04-07 |
1.0934 |
1.0934 |
| 11 |
2026-04-03 |
1.0919 |
1.0919 |
| 12 |
2026-04-02 |
1.0933 |
1.0933 |
| 13 |
2026-04-01 |
1.0948 |
1.0948 |
| 14 |
2026-03-31 |
1.0899 |
1.0899 |
| 15 |
2026-03-30 |
1.0918 |
1.0918 |
| 16 |
2026-03-27 |
1.0910 |
1.0910 |
| 17 |
2026-03-26 |
1.0887 |
1.0887 |
| 18 |
2026-03-25 |
1.0922 |
1.0922 |
| 19 |
2026-03-24 |
1.0887 |
1.0887 |
| 20 |
2026-03-23 |
1.0854 |
1.0854 |
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