银华信用精选一年定开债(006612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0667 |
1.2517 |
| 2 |
2024-04-12 |
1.0639 |
1.2489 |
| 3 |
2024-04-03 |
1.0607 |
1.2457 |
| 4 |
2024-03-29 |
1.0597 |
1.2447 |
| 5 |
2024-03-22 |
1.0590 |
1.2440 |
| 6 |
2024-03-15 |
1.0580 |
1.2430 |
| 7 |
2024-03-08 |
1.0596 |
1.2446 |
| 8 |
2024-03-01 |
1.0584 |
1.2434 |
| 9 |
2024-02-23 |
1.0575 |
1.2425 |
| 10 |
2024-02-08 |
1.0549 |
1.2399 |
| 11 |
2024-02-07 |
1.0548 |
1.2398 |
| 12 |
2024-02-06 |
1.0545 |
1.2395 |
| 13 |
2024-02-05 |
1.0549 |
1.2399 |
| 14 |
2024-02-02 |
1.0543 |
1.2393 |
| 15 |
2024-02-01 |
1.0541 |
1.2391 |
| 16 |
2024-01-31 |
1.0539 |
1.2389 |
| 17 |
2024-01-30 |
1.0535 |
1.2385 |
| 18 |
2024-01-29 |
1.0530 |
1.2380 |
| 19 |
2024-01-26 |
1.0531 |
1.2381 |
| 20 |
2024-01-25 |
1.0529 |
1.2379 |
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