银华远景债券A(002501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2654 |
1.4534 |
| 2 |
2025-11-13 |
1.2684 |
1.4564 |
| 3 |
2025-11-12 |
1.2652 |
1.4532 |
| 4 |
2025-11-11 |
1.2664 |
1.4544 |
| 5 |
2025-11-10 |
1.2673 |
1.4553 |
| 6 |
2025-11-07 |
1.2663 |
1.4543 |
| 7 |
2025-11-06 |
1.2671 |
1.4551 |
| 8 |
2025-11-05 |
1.2651 |
1.4531 |
| 9 |
2025-11-04 |
1.2632 |
1.4512 |
| 10 |
2025-11-03 |
1.2672 |
1.4552 |
| 11 |
2025-10-31 |
1.2674 |
1.4554 |
| 12 |
2025-10-30 |
1.2679 |
1.4559 |
| 13 |
2025-10-29 |
1.2713 |
1.4593 |
| 14 |
2025-10-28 |
1.2671 |
1.4551 |
| 15 |
2025-10-27 |
1.2672 |
1.4552 |
| 16 |
2025-10-24 |
1.2627 |
1.4507 |
| 17 |
2025-10-23 |
1.2592 |
1.4472 |
| 18 |
2025-10-22 |
1.2586 |
1.4466 |
| 19 |
2025-10-21 |
1.2610 |
1.4490 |
| 20 |
2025-10-20 |
1.2561 |
1.4441 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
