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 |
2026-06-04 |
1.0906 |
1.1446 |
| 2 |
2026-06-03 |
1.0897 |
1.1437 |
| 3 |
2026-06-02 |
1.0917 |
1.1457 |
| 4 |
2026-06-01 |
1.0906 |
1.1446 |
| 5 |
2026-05-29 |
1.0914 |
1.1454 |
| 6 |
2026-05-28 |
1.0914 |
1.1454 |
| 7 |
2026-05-27 |
1.0921 |
1.1461 |
| 8 |
2026-05-26 |
1.0912 |
1.1452 |
| 9 |
2026-05-22 |
1.0889 |
1.1429 |
| 10 |
2026-05-21 |
1.0874 |
1.1414 |
| 11 |
2026-05-20 |
1.0869 |
1.1409 |
| 12 |
2026-05-19 |
1.0849 |
1.1389 |
| 13 |
2026-05-18 |
1.0877 |
1.1417 |
| 14 |
2026-05-15 |
1.0874 |
1.1414 |
| 15 |
2026-05-14 |
1.0915 |
1.1455 |
| 16 |
2026-05-13 |
1.0917 |
1.1457 |
| 17 |
2026-05-12 |
1.0917 |
1.1457 |
| 18 |
2026-05-11 |
1.0937 |
1.1477 |
| 19 |
2026-05-08 |
1.0952 |
1.1492 |
| 20 |
2026-05-07 |
1.0947 |
1.1487 |
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