银华稳晟39个月定开债(008002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0071 |
1.1966 |
| 2 |
2026-08-28 |
1.0069 |
1.1964 |
| 3 |
2026-08-21 |
1.0067 |
1.1962 |
| 4 |
2026-08-14 |
1.0065 |
1.1960 |
| 5 |
2026-08-07 |
1.0063 |
1.1958 |
| 6 |
2026-07-31 |
1.0061 |
1.1956 |
| 7 |
2026-07-24 |
1.0058 |
1.1953 |
| 8 |
2026-07-17 |
1.0054 |
1.1949 |
| 9 |
2026-07-10 |
1.0051 |
1.1946 |
| 10 |
2026-07-03 |
1.0048 |
1.1943 |
| 11 |
2026-06-30 |
1.0048 |
1.1943 |
| 12 |
2026-06-26 |
1.0047 |
1.1942 |
| 13 |
2026-06-18 |
1.0044 |
1.1939 |
| 14 |
2026-06-12 |
1.0043 |
1.1938 |
| 15 |
2026-06-11 |
1.0043 |
1.1938 |
| 16 |
2026-06-10 |
1.0042 |
1.1937 |
| 17 |
2026-06-09 |
1.0042 |
1.1937 |
| 18 |
2026-06-08 |
1.0042 |
1.1937 |
| 19 |
2026-06-05 |
1.0041 |
1.1936 |
| 20 |
2026-06-04 |
1.0041 |
1.1936 |
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