银华美元债精选债券(QDII)C(007205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0843 |
1.1383 |
| 2 |
2026-02-25 |
1.0829 |
1.1369 |
| 3 |
2026-02-24 |
1.0847 |
1.1387 |
| 4 |
2026-02-13 |
1.0809 |
1.1349 |
| 5 |
2026-02-12 |
1.0808 |
1.1348 |
| 6 |
2026-02-11 |
1.0784 |
1.1324 |
| 7 |
2026-02-10 |
1.0788 |
1.1328 |
| 8 |
2026-02-09 |
1.0770 |
1.1310 |
| 9 |
2026-02-06 |
1.0770 |
1.1310 |
| 10 |
2026-02-05 |
1.0763 |
1.1303 |
| 11 |
2026-02-04 |
1.0740 |
1.1280 |
| 12 |
2026-02-03 |
1.0754 |
1.1294 |
| 13 |
2026-02-02 |
1.0767 |
1.1307 |
| 14 |
2026-01-30 |
1.0763 |
1.1303 |
| 15 |
2026-01-29 |
1.0785 |
1.1325 |
| 16 |
2026-01-28 |
1.0778 |
1.1318 |
| 17 |
2026-01-27 |
1.0791 |
1.1331 |
| 18 |
2026-01-26 |
1.0798 |
1.1338 |
| 19 |
2026-01-23 |
1.0802 |
1.1342 |
| 20 |
2026-01-22 |
1.0807 |
1.1347 |
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基本资料
