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 |
2025-12-05 |
1.0798 |
1.2998 |
| 2 |
2025-11-28 |
1.0801 |
1.3001 |
| 3 |
2025-11-21 |
1.0816 |
1.3016 |
| 4 |
2025-11-14 |
1.0976 |
1.3026 |
| 5 |
2025-11-07 |
1.0965 |
1.3015 |
| 6 |
2025-10-31 |
1.0960 |
1.3010 |
| 7 |
2025-10-24 |
1.0931 |
1.2981 |
| 8 |
2025-10-17 |
1.0898 |
1.2948 |
| 9 |
2025-10-10 |
1.0911 |
1.2961 |
| 10 |
2025-09-30 |
1.0902 |
1.2952 |
| 11 |
2025-09-26 |
1.0878 |
1.2928 |
| 12 |
2025-09-19 |
1.0890 |
1.2940 |
| 13 |
2025-09-12 |
1.0904 |
1.2954 |
| 14 |
2025-09-05 |
1.0909 |
1.2959 |
| 15 |
2025-08-29 |
1.0887 |
1.2937 |
| 16 |
2025-08-22 |
1.0915 |
1.2965 |
| 17 |
2025-08-15 |
1.0898 |
1.2948 |
| 18 |
2025-08-08 |
1.0901 |
1.2951 |
| 19 |
2025-08-01 |
1.0866 |
1.2916 |
| 20 |
2025-07-25 |
1.0865 |
1.2915 |
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