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 |
2026-04-30 |
1.1036 |
1.3236 |
| 2 |
2026-04-24 |
1.1031 |
1.3231 |
| 3 |
2026-04-17 |
1.1029 |
1.3229 |
| 4 |
2026-04-10 |
1.0991 |
1.3191 |
| 5 |
2026-04-03 |
1.0954 |
1.3154 |
| 6 |
2026-03-27 |
1.0948 |
1.3148 |
| 7 |
2026-03-20 |
1.0922 |
1.3122 |
| 8 |
2026-03-13 |
1.0941 |
1.3141 |
| 9 |
2026-03-12 |
1.0946 |
1.3146 |
| 10 |
2026-03-11 |
1.0951 |
1.3151 |
| 11 |
2026-03-10 |
1.0943 |
1.3143 |
| 12 |
2026-03-09 |
1.0932 |
1.3132 |
| 13 |
2026-03-06 |
1.0937 |
1.3137 |
| 14 |
2026-02-27 |
1.0934 |
1.3134 |
| 15 |
2026-02-13 |
1.0927 |
1.3127 |
| 16 |
2026-02-06 |
1.0925 |
1.3125 |
| 17 |
2026-01-30 |
1.0912 |
1.3112 |
| 18 |
2026-01-23 |
1.0933 |
1.3133 |
| 19 |
2026-01-16 |
1.0888 |
1.3088 |
| 20 |
2026-01-09 |
1.0873 |
1.3073 |
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