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 |
2022-04-22 |
1.0059 |
1.0599 |
| 2 |
2022-04-21 |
1.0067 |
1.0607 |
| 3 |
2022-04-20 |
1.0108 |
1.0648 |
| 4 |
2022-04-19 |
1.0128 |
1.0668 |
| 5 |
2022-04-14 |
1.0125 |
1.0665 |
| 6 |
2022-04-13 |
1.0162 |
1.0702 |
| 7 |
2022-04-12 |
1.0164 |
1.0704 |
| 8 |
2022-04-11 |
1.0144 |
1.0684 |
| 9 |
2022-04-08 |
1.0150 |
1.0690 |
| 10 |
2022-04-07 |
1.0150 |
1.0690 |
| 11 |
2022-04-06 |
1.0172 |
1.0712 |
| 12 |
2022-04-01 |
1.0100 |
1.0640 |
| 13 |
2022-03-31 |
1.0118 |
1.0658 |
| 14 |
2022-03-30 |
1.0102 |
1.0642 |
| 15 |
2022-03-29 |
1.0070 |
1.0610 |
| 16 |
2022-03-28 |
1.0070 |
1.0610 |
| 17 |
2022-03-25 |
1.0084 |
1.0624 |
| 18 |
2022-03-24 |
1.0056 |
1.0596 |
| 19 |
2022-03-23 |
1.0032 |
1.0572 |
| 20 |
2022-03-22 |
1.0058 |
1.0598 |
微信公众号
证券之星APP
基本资料
