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 |
2026-02-27 |
1.0305 |
1.1325 |
| 2 |
2026-02-13 |
1.0303 |
1.1323 |
| 3 |
2026-02-06 |
1.0289 |
1.1309 |
| 4 |
2026-01-30 |
1.0282 |
1.1302 |
| 5 |
2026-01-23 |
1.0278 |
1.1298 |
| 6 |
2026-01-16 |
1.0265 |
1.1285 |
| 7 |
2026-01-09 |
1.0262 |
1.1272 |
| 8 |
2025-12-31 |
1.0260 |
1.1270 |
| 9 |
2025-12-26 |
1.0261 |
1.1271 |
| 10 |
2025-12-19 |
1.0255 |
1.1265 |
| 11 |
2025-12-12 |
1.0247 |
1.1257 |
| 12 |
2025-12-05 |
1.0240 |
1.1250 |
| 13 |
2025-11-28 |
1.0248 |
1.1258 |
| 14 |
2025-11-21 |
1.0259 |
1.1269 |
| 15 |
2025-11-14 |
1.0356 |
1.1266 |
| 16 |
2025-11-07 |
1.0350 |
1.1260 |
| 17 |
2025-10-31 |
1.0348 |
1.1258 |
| 18 |
2025-10-24 |
1.0320 |
1.1230 |
| 19 |
2025-10-17 |
1.0309 |
1.1219 |
| 20 |
2025-10-10 |
1.0290 |
1.1200 |
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