银华华茂定开债券A(005529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0537 |
1.2947 |
| 2 |
2025-12-26 |
1.0534 |
1.2944 |
| 3 |
2025-12-19 |
1.0519 |
1.2929 |
| 4 |
2025-12-12 |
1.0507 |
1.2917 |
| 5 |
2025-12-05 |
1.0496 |
1.2906 |
| 6 |
2025-11-28 |
1.0507 |
1.2917 |
| 7 |
2025-11-21 |
1.0521 |
1.2931 |
| 8 |
2025-11-14 |
1.0517 |
1.2927 |
| 9 |
2025-11-07 |
1.0510 |
1.2920 |
| 10 |
2025-10-31 |
1.0514 |
1.2924 |
| 11 |
2025-10-24 |
1.0484 |
1.2894 |
| 12 |
2025-10-22 |
1.0481 |
1.2891 |
| 13 |
2025-10-21 |
1.0478 |
1.2888 |
| 14 |
2025-10-20 |
1.0478 |
1.2888 |
| 15 |
2025-10-17 |
1.0478 |
1.2888 |
| 16 |
2025-10-16 |
1.0473 |
1.2883 |
| 17 |
2025-10-15 |
1.0469 |
1.2879 |
| 18 |
2025-10-14 |
1.0468 |
1.2878 |
| 19 |
2025-10-13 |
1.0467 |
1.2877 |
| 20 |
2025-10-10 |
1.0459 |
1.2869 |
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