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 |
2026-10-30 |
1.1067 |
1.3267 |
| 2 |
2026-10-23 |
1.1108 |
1.3308 |
| 3 |
2026-10-16 |
1.1092 |
1.3292 |
| 4 |
2026-10-09 |
1.1090 |
1.3290 |
| 5 |
2026-09-30 |
1.1085 |
1.3285 |
| 6 |
2026-09-24 |
1.1081 |
1.3281 |
| 7 |
2026-09-18 |
1.1075 |
1.3275 |
| 8 |
2026-09-11 |
1.1064 |
1.3264 |
| 9 |
2026-09-04 |
1.1064 |
1.3264 |
| 10 |
2026-08-28 |
1.1069 |
1.3269 |
| 11 |
2026-08-21 |
1.1058 |
1.3258 |
| 12 |
2026-08-14 |
1.1057 |
1.3257 |
| 13 |
2026-08-07 |
1.1070 |
1.3270 |
| 14 |
2026-07-31 |
1.1050 |
1.3250 |
| 15 |
2026-07-24 |
1.1049 |
1.3249 |
| 16 |
2026-07-17 |
1.1034 |
1.3234 |
| 17 |
2026-07-10 |
1.1054 |
1.3254 |
| 18 |
2026-07-03 |
1.1056 |
1.3256 |
| 19 |
2026-06-30 |
1.1072 |
1.3272 |
| 20 |
2026-06-26 |
1.1041 |
1.3241 |
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