银华信用精选两年定开债(012092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.1277 |
1.2177 |
| 2 |
2026-08-28 |
1.1268 |
1.2168 |
| 3 |
2026-08-21 |
1.1268 |
1.2168 |
| 4 |
2026-08-14 |
1.1265 |
1.2165 |
| 5 |
2026-08-07 |
1.1254 |
1.2154 |
| 6 |
2026-07-31 |
1.1246 |
1.2146 |
| 7 |
2026-07-24 |
1.1244 |
1.2144 |
| 8 |
2026-07-17 |
1.1237 |
1.2137 |
| 9 |
2026-07-10 |
1.1230 |
1.2130 |
| 10 |
2026-07-03 |
1.1222 |
1.2122 |
| 11 |
2026-06-30 |
1.1227 |
1.2127 |
| 12 |
2026-06-26 |
1.1223 |
1.2123 |
| 13 |
2026-06-18 |
1.1218 |
1.2118 |
| 14 |
2026-06-12 |
1.1203 |
1.2103 |
| 15 |
2026-06-05 |
1.1227 |
1.2127 |
| 16 |
2026-05-29 |
1.1217 |
1.2117 |
| 17 |
2026-05-22 |
1.1197 |
1.2097 |
| 18 |
2026-05-15 |
1.1184 |
1.2084 |
| 19 |
2026-05-08 |
1.1170 |
1.2070 |
| 20 |
2026-04-30 |
1.1169 |
1.2069 |
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