银华纯债LOF(161820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1726 |
1.6796 |
| 2 |
2026-04-23 |
1.1728 |
1.6798 |
| 3 |
2026-04-22 |
1.1730 |
1.6800 |
| 4 |
2026-04-21 |
1.1727 |
1.6797 |
| 5 |
2026-04-20 |
1.1725 |
1.6795 |
| 6 |
2026-04-17 |
1.1722 |
1.6792 |
| 7 |
2026-04-16 |
1.1719 |
1.6789 |
| 8 |
2026-04-15 |
1.1718 |
1.6788 |
| 9 |
2026-04-14 |
1.1717 |
1.6787 |
| 10 |
2026-04-13 |
1.1715 |
1.6785 |
| 11 |
2026-04-10 |
1.1713 |
1.6783 |
| 12 |
2026-04-09 |
1.1711 |
1.6781 |
| 13 |
2026-04-08 |
1.1711 |
1.6781 |
| 14 |
2026-04-07 |
1.1710 |
1.6780 |
| 15 |
2026-04-03 |
1.1703 |
1.6773 |
| 16 |
2026-04-02 |
1.1697 |
1.6767 |
| 17 |
2026-04-01 |
1.1696 |
1.6766 |
| 18 |
2026-03-31 |
1.1696 |
1.6766 |
| 19 |
2026-03-30 |
1.1694 |
1.6764 |
| 20 |
2026-03-27 |
1.1689 |
1.6759 |
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