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 |
2025-12-29 |
1.1136 |
1.1676 |
| 2 |
2025-12-24 |
1.1139 |
1.1679 |
| 3 |
2025-12-23 |
1.1141 |
1.1681 |
| 4 |
2025-12-22 |
1.1140 |
1.1680 |
| 5 |
2025-12-19 |
1.1140 |
1.1680 |
| 6 |
2025-12-18 |
1.1153 |
1.1693 |
| 7 |
2025-12-17 |
1.1136 |
1.1676 |
| 8 |
2025-12-16 |
1.1142 |
1.1682 |
| 9 |
2025-12-15 |
1.1142 |
1.1682 |
| 10 |
2025-12-12 |
1.1131 |
1.1671 |
| 11 |
2025-12-11 |
1.1152 |
1.1692 |
| 12 |
2025-12-10 |
1.1155 |
1.1695 |
| 13 |
2025-12-09 |
1.1150 |
1.1690 |
| 14 |
2025-12-08 |
1.1152 |
1.1692 |
| 15 |
2025-12-05 |
1.1160 |
1.1700 |
| 16 |
2025-12-04 |
1.1174 |
1.1714 |
| 17 |
2025-12-03 |
1.1188 |
1.1728 |
| 18 |
2025-12-02 |
1.1182 |
1.1722 |
| 19 |
2025-12-01 |
1.1184 |
1.1724 |
| 20 |
2025-11-28 |
1.1217 |
1.1757 |
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基本资料
