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 |
2026-02-27 |
1.1074 |
1.1974 |
| 2 |
2026-02-13 |
1.1071 |
1.1971 |
| 3 |
2026-02-06 |
1.1055 |
1.1955 |
| 4 |
2026-01-30 |
1.1048 |
1.1948 |
| 5 |
2026-01-23 |
1.1044 |
1.1944 |
| 6 |
2026-01-16 |
1.1030 |
1.1930 |
| 7 |
2026-01-09 |
1.1017 |
1.1917 |
| 8 |
2025-12-31 |
1.1016 |
1.1916 |
| 9 |
2025-12-26 |
1.1017 |
1.1917 |
| 10 |
2025-12-19 |
1.1008 |
1.1908 |
| 11 |
2025-12-12 |
1.1001 |
1.1901 |
| 12 |
2025-12-05 |
1.0992 |
1.1892 |
| 13 |
2025-11-28 |
1.1004 |
1.1904 |
| 14 |
2025-11-21 |
1.1018 |
1.1918 |
| 15 |
2025-11-14 |
1.1114 |
1.1914 |
| 16 |
2025-11-07 |
1.1107 |
1.1907 |
| 17 |
2025-10-31 |
1.1104 |
1.1904 |
| 18 |
2025-10-24 |
1.1073 |
1.1873 |
| 19 |
2025-10-17 |
1.1056 |
1.1856 |
| 20 |
2025-10-10 |
1.1036 |
1.1836 |
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