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 |
2026-09-04 |
1.0753 |
1.3163 |
| 2 |
2026-08-28 |
1.0744 |
1.3154 |
| 3 |
2026-08-21 |
1.0746 |
1.3156 |
| 4 |
2026-08-14 |
1.0745 |
1.3155 |
| 5 |
2026-08-07 |
1.0736 |
1.3146 |
| 6 |
2026-07-31 |
1.0730 |
1.3140 |
| 7 |
2026-07-24 |
1.0725 |
1.3135 |
| 8 |
2026-07-17 |
1.0721 |
1.3131 |
| 9 |
2026-07-10 |
1.0718 |
1.3128 |
| 10 |
2026-07-03 |
1.0709 |
1.3119 |
| 11 |
2026-06-30 |
1.0713 |
1.3123 |
| 12 |
2026-06-26 |
1.0707 |
1.3117 |
| 13 |
2026-06-18 |
1.0704 |
1.3114 |
| 14 |
2026-06-12 |
1.0686 |
1.3096 |
| 15 |
2026-06-05 |
1.0702 |
1.3112 |
| 16 |
2026-05-29 |
1.0702 |
1.3112 |
| 17 |
2026-05-22 |
1.0684 |
1.3094 |
| 18 |
2026-05-15 |
1.0670 |
1.3080 |
| 19 |
2026-05-08 |
1.0660 |
1.3070 |
| 20 |
2026-04-30 |
1.0657 |
1.3067 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
