银华信用精选18个月定开债(008111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-30 |
1.0448 |
1.1468 |
| 2 |
2026-06-09 |
1.0446 |
1.1466 |
| 3 |
2026-06-08 |
1.0445 |
1.1465 |
| 4 |
2026-06-05 |
1.0441 |
1.1461 |
| 5 |
2026-06-04 |
1.0439 |
1.1459 |
| 6 |
2026-06-03 |
1.0438 |
1.1458 |
| 7 |
2026-06-02 |
1.0437 |
1.1457 |
| 8 |
2026-05-29 |
1.0434 |
1.1454 |
| 9 |
2026-05-22 |
1.0435 |
1.1455 |
| 10 |
2026-05-15 |
1.0437 |
1.1457 |
| 11 |
2026-05-12 |
1.0438 |
1.1458 |
| 12 |
2026-05-11 |
1.0438 |
1.1458 |
| 13 |
2026-05-08 |
1.0439 |
1.1459 |
| 14 |
2026-05-07 |
1.0440 |
1.1460 |
| 15 |
2026-05-06 |
1.0409 |
1.1429 |
| 16 |
2026-04-30 |
1.0407 |
1.1427 |
| 17 |
2026-04-29 |
1.0406 |
1.1426 |
| 18 |
2026-04-28 |
1.0407 |
1.1427 |
| 19 |
2026-04-27 |
1.0407 |
1.1427 |
| 20 |
2026-04-24 |
1.0407 |
1.1427 |
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