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 |
2025-11-14 |
1.0356 |
1.1266 |
| 2 |
2025-11-07 |
1.0350 |
1.1260 |
| 3 |
2025-10-31 |
1.0348 |
1.1258 |
| 4 |
2025-10-24 |
1.0320 |
1.1230 |
| 5 |
2025-10-17 |
1.0309 |
1.1219 |
| 6 |
2025-10-10 |
1.0290 |
1.1200 |
| 7 |
2025-09-30 |
1.0281 |
1.1191 |
| 8 |
2025-09-26 |
1.0275 |
1.1185 |
| 9 |
2025-09-19 |
1.0302 |
1.1212 |
| 10 |
2025-09-12 |
1.0300 |
1.1210 |
| 11 |
2025-09-05 |
1.0325 |
1.1235 |
| 12 |
2025-08-29 |
1.0314 |
1.1224 |
| 13 |
2025-08-22 |
1.0304 |
1.1214 |
| 14 |
2025-08-15 |
1.0330 |
1.1240 |
| 15 |
2025-08-08 |
1.0355 |
1.1265 |
| 16 |
2025-08-01 |
1.0344 |
1.1254 |
| 17 |
2025-07-25 |
1.0323 |
1.1233 |
| 18 |
2025-07-18 |
1.0365 |
1.1275 |
| 19 |
2025-07-11 |
1.0354 |
1.1264 |
| 20 |
2025-07-04 |
1.0363 |
1.1273 |
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