银华岁丰定期开放债券发起式(005286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0355 |
1.3316 |
| 2 |
2026-02-12 |
1.0354 |
1.3315 |
| 3 |
2026-02-11 |
1.0351 |
1.3312 |
| 4 |
2026-02-10 |
1.0348 |
1.3309 |
| 5 |
2026-02-09 |
1.0345 |
1.3306 |
| 6 |
2026-02-06 |
1.0340 |
1.3301 |
| 7 |
2026-02-05 |
1.0336 |
1.3297 |
| 8 |
2026-02-04 |
1.0334 |
1.3295 |
| 9 |
2026-02-03 |
1.0334 |
1.3295 |
| 10 |
2026-02-02 |
1.0335 |
1.3296 |
| 11 |
2026-01-30 |
1.0333 |
1.3294 |
| 12 |
2026-01-29 |
1.0333 |
1.3294 |
| 13 |
2026-01-28 |
1.0333 |
1.3294 |
| 14 |
2026-01-27 |
1.0333 |
1.3294 |
| 15 |
2026-01-26 |
1.0333 |
1.3294 |
| 16 |
2026-01-23 |
1.0330 |
1.3291 |
| 17 |
2026-01-22 |
1.0327 |
1.3288 |
| 18 |
2026-01-21 |
1.0325 |
1.3286 |
| 19 |
2026-01-20 |
1.0322 |
1.3283 |
| 20 |
2026-01-19 |
1.0320 |
1.3281 |
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