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 |
2026-04-17 |
1.0406 |
1.1426 |
| 2 |
2026-04-16 |
1.0406 |
1.1426 |
| 3 |
2026-04-15 |
1.0404 |
1.1424 |
| 4 |
2026-04-14 |
1.0394 |
1.1414 |
| 5 |
2026-04-13 |
1.0374 |
1.1394 |
| 6 |
2026-04-10 |
1.0365 |
1.1385 |
| 7 |
2026-04-09 |
1.0365 |
1.1385 |
| 8 |
2026-04-03 |
1.0356 |
1.1376 |
| 9 |
2026-03-27 |
1.0341 |
1.1361 |
| 10 |
2026-03-20 |
1.0331 |
1.1351 |
| 11 |
2026-03-13 |
1.0321 |
1.1341 |
| 12 |
2026-03-06 |
1.0319 |
1.1339 |
| 13 |
2026-02-27 |
1.0305 |
1.1325 |
| 14 |
2026-02-13 |
1.0303 |
1.1323 |
| 15 |
2026-02-06 |
1.0289 |
1.1309 |
| 16 |
2026-01-30 |
1.0282 |
1.1302 |
| 17 |
2026-01-23 |
1.0278 |
1.1298 |
| 18 |
2026-01-16 |
1.0265 |
1.1285 |
| 19 |
2026-01-09 |
1.0262 |
1.1272 |
| 20 |
2025-12-31 |
1.0260 |
1.1270 |
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