银华信用精选一年定开债(006612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0951 |
1.3151 |
| 2 |
2026-03-10 |
1.0943 |
1.3143 |
| 3 |
2026-03-09 |
1.0932 |
1.3132 |
| 4 |
2026-03-06 |
1.0937 |
1.3137 |
| 5 |
2026-02-27 |
1.0934 |
1.3134 |
| 6 |
2026-02-13 |
1.0927 |
1.3127 |
| 7 |
2026-02-06 |
1.0925 |
1.3125 |
| 8 |
2026-01-30 |
1.0912 |
1.3112 |
| 9 |
2026-01-23 |
1.0933 |
1.3133 |
| 10 |
2026-01-16 |
1.0888 |
1.3088 |
| 11 |
2026-01-09 |
1.0873 |
1.3073 |
| 12 |
2025-12-31 |
1.0838 |
1.3038 |
| 13 |
2025-12-26 |
1.0837 |
1.3037 |
| 14 |
2025-12-19 |
1.0817 |
1.3017 |
| 15 |
2025-12-12 |
1.0806 |
1.3006 |
| 16 |
2025-12-05 |
1.0798 |
1.2998 |
| 17 |
2025-11-28 |
1.0801 |
1.3001 |
| 18 |
2025-11-21 |
1.0816 |
1.3016 |
| 19 |
2025-11-14 |
1.0976 |
1.3026 |
| 20 |
2025-11-07 |
1.0965 |
1.3015 |
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