银华美元债精选债券(QDII)A(007204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.0836 |
1.1376 |
| 2 |
2026-07-22 |
1.0850 |
1.1390 |
| 3 |
2026-07-21 |
1.0859 |
1.1399 |
| 4 |
2026-07-20 |
1.0871 |
1.1411 |
| 5 |
2026-07-17 |
1.0874 |
1.1414 |
| 6 |
2026-07-16 |
1.0871 |
1.1411 |
| 7 |
2026-07-15 |
1.0864 |
1.1404 |
| 8 |
2026-07-14 |
1.0865 |
1.1405 |
| 9 |
2026-07-13 |
1.0860 |
1.1400 |
| 10 |
2026-07-10 |
1.0877 |
1.1417 |
| 11 |
2026-07-09 |
1.0867 |
1.1407 |
| 12 |
2026-07-08 |
1.0864 |
1.1404 |
| 13 |
2026-07-07 |
1.0881 |
1.1421 |
| 14 |
2026-07-06 |
1.0902 |
1.1442 |
| 15 |
2026-07-03 |
1.0896 |
1.1436 |
| 16 |
2026-07-02 |
1.0896 |
1.1436 |
| 17 |
2026-06-30 |
1.0916 |
1.1456 |
| 18 |
2026-06-29 |
1.0939 |
1.1479 |
| 19 |
2026-06-26 |
1.0937 |
1.1477 |
| 20 |
2026-06-25 |
1.0939 |
1.1479 |
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