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 |
2025-12-31 |
1.2703 |
1.4583 |
| 2 |
2025-12-30 |
1.2703 |
1.4583 |
| 3 |
2025-12-29 |
1.2690 |
1.4570 |
| 4 |
2025-12-26 |
1.2704 |
1.4584 |
| 5 |
2025-12-25 |
1.2710 |
1.4590 |
| 6 |
2025-12-24 |
1.2684 |
1.4564 |
| 7 |
2025-12-23 |
1.2658 |
1.4538 |
| 8 |
2025-12-22 |
1.2656 |
1.4536 |
| 9 |
2025-12-19 |
1.2635 |
1.4515 |
| 10 |
2025-12-18 |
1.2607 |
1.4487 |
| 11 |
2025-12-17 |
1.2609 |
1.4489 |
| 12 |
2025-12-16 |
1.2556 |
1.4436 |
| 13 |
2025-12-15 |
1.2591 |
1.4471 |
| 14 |
2025-12-12 |
1.2608 |
1.4488 |
| 15 |
2025-12-11 |
1.2591 |
1.4471 |
| 16 |
2025-12-10 |
1.2612 |
1.4492 |
| 17 |
2025-12-09 |
1.2595 |
1.4475 |
| 18 |
2025-12-08 |
1.2613 |
1.4493 |
| 19 |
2025-12-05 |
1.2596 |
1.4476 |
| 20 |
2025-12-04 |
1.2556 |
1.4436 |
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