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 |
2026-06-05 |
1.2936 |
1.4816 |
| 2 |
2026-06-04 |
1.2967 |
1.4847 |
| 3 |
2026-06-03 |
1.2993 |
1.4873 |
| 4 |
2026-06-02 |
1.3007 |
1.4887 |
| 5 |
2026-06-01 |
1.2994 |
1.4874 |
| 6 |
2026-05-29 |
1.2982 |
1.4862 |
| 7 |
2026-05-28 |
1.3017 |
1.4897 |
| 8 |
2026-05-27 |
1.3017 |
1.4897 |
| 9 |
2026-05-26 |
1.3052 |
1.4932 |
| 10 |
2026-05-25 |
1.3040 |
1.4920 |
| 11 |
2026-05-22 |
1.3022 |
1.4902 |
| 12 |
2026-05-21 |
1.2998 |
1.4878 |
| 13 |
2026-05-20 |
1.3052 |
1.4932 |
| 14 |
2026-05-19 |
1.3046 |
1.4926 |
| 15 |
2026-05-18 |
1.3010 |
1.4890 |
| 16 |
2026-05-15 |
1.3016 |
1.4896 |
| 17 |
2026-05-14 |
1.3047 |
1.4927 |
| 18 |
2026-05-13 |
1.3108 |
1.4988 |
| 19 |
2026-05-12 |
1.3073 |
1.4953 |
| 20 |
2026-05-11 |
1.3093 |
1.4973 |
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