银华信用精选15个月定开债(010638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-08-24 |
1.0052 |
1.0052 |
| 2 |
2023-08-18 |
1.0005 |
1.0005 |
| 3 |
2023-08-11 |
0.9988 |
0.9988 |
| 4 |
2023-08-04 |
0.9985 |
0.9985 |
| 5 |
2023-07-28 |
0.9985 |
0.9985 |
| 6 |
2023-07-21 |
0.9988 |
0.9988 |
| 7 |
2023-07-14 |
0.9991 |
0.9991 |
| 8 |
2023-07-07 |
1.0004 |
1.0004 |
| 9 |
2023-06-30 |
1.0010 |
1.0010 |
| 10 |
2023-06-21 |
1.0022 |
1.0022 |
| 11 |
2023-06-20 |
1.0023 |
1.0023 |
| 12 |
2023-06-19 |
1.0024 |
1.0024 |
| 13 |
2023-06-16 |
1.0026 |
1.0026 |
| 14 |
2023-06-15 |
1.0026 |
1.0026 |
| 15 |
2023-06-14 |
1.0022 |
1.0022 |
| 16 |
2023-06-13 |
1.0019 |
1.0019 |
| 17 |
2023-06-12 |
1.0019 |
1.0019 |
| 18 |
2023-06-09 |
1.0016 |
1.0016 |
| 19 |
2023-06-08 |
1.0015 |
1.0015 |
| 20 |
2023-06-07 |
1.0015 |
1.0015 |
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