银华信用精选18个月定开债(008111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0331 |
1.0861 |
| 2 |
2024-04-03 |
1.0303 |
1.0833 |
| 3 |
2024-03-29 |
1.0291 |
1.0821 |
| 4 |
2024-03-22 |
1.0283 |
1.0813 |
| 5 |
2024-03-15 |
1.0271 |
1.0801 |
| 6 |
2024-03-08 |
1.0286 |
1.0816 |
| 7 |
2024-03-01 |
1.0277 |
1.0807 |
| 8 |
2024-02-23 |
1.0269 |
1.0799 |
| 9 |
2024-02-08 |
1.0241 |
1.0771 |
| 10 |
2024-02-02 |
1.0233 |
1.0763 |
| 11 |
2024-01-26 |
1.0216 |
1.0746 |
| 12 |
2024-01-19 |
1.0205 |
1.0735 |
| 13 |
2024-01-12 |
1.0194 |
1.0724 |
| 14 |
2024-01-10 |
1.0192 |
1.0722 |
| 15 |
2024-01-05 |
1.0207 |
1.0707 |
| 16 |
2023-12-29 |
1.0199 |
1.0699 |
| 17 |
2023-12-22 |
1.0171 |
1.0671 |
| 18 |
2023-12-15 |
1.0158 |
1.0658 |
| 19 |
2023-12-08 |
1.0639 |
1.0639 |
| 20 |
2023-12-01 |
1.0636 |
1.0636 |
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