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 |
2026-07-24 |
1.2808 |
1.4688 |
| 2 |
2026-07-23 |
1.2852 |
1.4732 |
| 3 |
2026-07-22 |
1.2837 |
1.4717 |
| 4 |
2026-07-21 |
1.2836 |
1.4716 |
| 5 |
2026-07-20 |
1.2744 |
1.4624 |
| 6 |
2026-07-17 |
1.2739 |
1.4619 |
| 7 |
2026-07-16 |
1.2817 |
1.4697 |
| 8 |
2026-07-15 |
1.2870 |
1.4750 |
| 9 |
2026-07-14 |
1.2877 |
1.4757 |
| 10 |
2026-07-13 |
1.2817 |
1.4697 |
| 11 |
2026-07-10 |
1.2897 |
1.4777 |
| 12 |
2026-07-09 |
1.2929 |
1.4809 |
| 13 |
2026-07-08 |
1.2899 |
1.4779 |
| 14 |
2026-07-07 |
1.2935 |
1.4815 |
| 15 |
2026-07-06 |
1.2980 |
1.4860 |
| 16 |
2026-07-03 |
1.2971 |
1.4851 |
| 17 |
2026-07-02 |
1.2953 |
1.4833 |
| 18 |
2026-07-01 |
1.2996 |
1.4876 |
| 19 |
2026-06-30 |
1.2985 |
1.4865 |
| 20 |
2026-06-29 |
1.2959 |
1.4839 |
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