银华美元债精选债券(QDII)A(007204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
1.0158 |
1.0698 |
| 2 |
2022-04-21 |
1.0165 |
1.0705 |
| 3 |
2022-04-20 |
1.0207 |
1.0747 |
| 4 |
2022-04-19 |
1.0227 |
1.0767 |
| 5 |
2022-04-14 |
1.0224 |
1.0764 |
| 6 |
2022-04-13 |
1.0260 |
1.0800 |
| 7 |
2022-04-12 |
1.0263 |
1.0803 |
| 8 |
2022-04-11 |
1.0242 |
1.0782 |
| 9 |
2022-04-08 |
1.0248 |
1.0788 |
| 10 |
2022-04-07 |
1.0248 |
1.0788 |
| 11 |
2022-04-06 |
1.0270 |
1.0810 |
| 12 |
2022-04-01 |
1.0197 |
1.0737 |
| 13 |
2022-03-31 |
1.0215 |
1.0755 |
| 14 |
2022-03-30 |
1.0199 |
1.0739 |
| 15 |
2022-03-29 |
1.0167 |
1.0707 |
| 16 |
2022-03-28 |
1.0166 |
1.0706 |
| 17 |
2022-03-25 |
1.0180 |
1.0720 |
| 18 |
2022-03-24 |
1.0152 |
1.0692 |
| 19 |
2022-03-23 |
1.0128 |
1.0668 |
| 20 |
2022-03-22 |
1.0154 |
1.0694 |
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