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 |
2026-03-06 |
1.2927 |
1.4807 |
| 2 |
2026-03-05 |
1.2905 |
1.4785 |
| 3 |
2026-03-04 |
1.2875 |
1.4755 |
| 4 |
2026-03-03 |
1.2895 |
1.4775 |
| 5 |
2026-03-02 |
1.2985 |
1.4865 |
| 6 |
2026-02-27 |
1.2989 |
1.4869 |
| 7 |
2026-02-26 |
1.2984 |
1.4864 |
| 8 |
2026-02-25 |
1.2977 |
1.4857 |
| 9 |
2026-02-24 |
1.2956 |
1.4836 |
| 10 |
2026-02-13 |
1.2921 |
1.4801 |
| 11 |
2026-02-12 |
1.2960 |
1.4840 |
| 12 |
2026-02-11 |
1.2932 |
1.4812 |
| 13 |
2026-02-10 |
1.2923 |
1.4803 |
| 14 |
2026-02-09 |
1.2919 |
1.4799 |
| 15 |
2026-02-06 |
1.2870 |
1.4750 |
| 16 |
2026-02-05 |
1.2863 |
1.4743 |
| 17 |
2026-02-04 |
1.2901 |
1.4781 |
| 18 |
2026-02-03 |
1.2896 |
1.4776 |
| 19 |
2026-02-02 |
1.2816 |
1.4696 |
| 20 |
2026-01-30 |
1.2924 |
1.4804 |
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