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 |
2026-02-27 |
1.0585 |
1.2995 |
| 2 |
2026-02-13 |
1.0586 |
1.2996 |
| 3 |
2026-02-06 |
1.0572 |
1.2982 |
| 4 |
2026-01-30 |
1.0569 |
1.2979 |
| 5 |
2026-01-23 |
1.0567 |
1.2977 |
| 6 |
2026-01-16 |
1.0554 |
1.2964 |
| 7 |
2026-01-09 |
1.0543 |
1.2953 |
| 8 |
2025-12-31 |
1.0537 |
1.2947 |
| 9 |
2025-12-26 |
1.0534 |
1.2944 |
| 10 |
2025-12-19 |
1.0519 |
1.2929 |
| 11 |
2025-12-12 |
1.0507 |
1.2917 |
| 12 |
2025-12-05 |
1.0496 |
1.2906 |
| 13 |
2025-11-28 |
1.0507 |
1.2917 |
| 14 |
2025-11-21 |
1.0521 |
1.2931 |
| 15 |
2025-11-14 |
1.0517 |
1.2927 |
| 16 |
2025-11-07 |
1.0510 |
1.2920 |
| 17 |
2025-10-31 |
1.0514 |
1.2924 |
| 18 |
2025-10-24 |
1.0484 |
1.2894 |
| 19 |
2025-10-22 |
1.0481 |
1.2891 |
| 20 |
2025-10-21 |
1.0478 |
1.2888 |
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