银华永兴纯债债券(LOF)A(161823)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-01-20 |
1.2060 |
1.2060 |
2 |
2022-01-19 |
1.2050 |
1.2050 |
3 |
2022-01-18 |
1.2050 |
1.2050 |
4 |
2022-01-17 |
1.2050 |
1.2050 |
5 |
2022-01-14 |
1.2050 |
1.2050 |
6 |
2022-01-13 |
1.2050 |
1.2050 |
7 |
2022-01-12 |
1.2050 |
1.2050 |
8 |
2022-01-11 |
1.2050 |
1.2050 |
9 |
2022-01-10 |
1.2050 |
1.2050 |
10 |
2022-01-07 |
1.2050 |
1.2050 |
11 |
2022-01-06 |
1.2040 |
1.2040 |
12 |
2022-01-05 |
1.2050 |
1.2050 |
13 |
2022-01-04 |
1.2040 |
1.2040 |
14 |
2021-12-31 |
1.2040 |
1.2040 |
15 |
2021-12-30 |
1.2040 |
1.2040 |
16 |
2021-12-29 |
1.2030 |
1.2030 |
17 |
2021-12-28 |
1.2030 |
1.2030 |
18 |
2021-12-27 |
1.2020 |
1.2020 |
19 |
2021-12-24 |
1.2020 |
1.2020 |
20 |
2021-12-23 |
1.2020 |
1.2020 |