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 |
2025-11-14 |
1.0066 |
1.1796 |
| 2 |
2025-11-07 |
1.0060 |
1.1790 |
| 3 |
2025-10-31 |
1.0054 |
1.1784 |
| 4 |
2025-10-24 |
1.0048 |
1.1778 |
| 5 |
2025-10-17 |
1.0043 |
1.1773 |
| 6 |
2025-10-10 |
1.0037 |
1.1767 |
| 7 |
2025-09-30 |
1.0029 |
1.1759 |
| 8 |
2025-09-26 |
1.0026 |
1.1756 |
| 9 |
2025-09-19 |
1.0020 |
1.1750 |
| 10 |
2025-09-17 |
1.0018 |
1.1748 |
| 11 |
2025-09-12 |
1.0114 |
1.1744 |
| 12 |
2025-09-05 |
1.0108 |
1.1738 |
| 13 |
2025-08-29 |
1.0102 |
1.1732 |
| 14 |
2025-08-22 |
1.0096 |
1.1726 |
| 15 |
2025-08-15 |
1.0090 |
1.1720 |
| 16 |
2025-08-08 |
1.0084 |
1.1714 |
| 17 |
2025-08-01 |
1.0078 |
1.1708 |
| 18 |
2025-07-25 |
1.0072 |
1.1702 |
| 19 |
2025-07-18 |
1.0067 |
1.1697 |
| 20 |
2025-07-11 |
1.0061 |
1.1691 |
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