银华纯债信用债券(LOF)D(019317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1676 |
1.2116 |
| 2 |
2026-03-05 |
1.1674 |
1.2114 |
| 3 |
2026-03-04 |
1.1673 |
1.2113 |
| 4 |
2026-03-03 |
1.1670 |
1.2110 |
| 5 |
2026-03-02 |
1.1668 |
1.2108 |
| 6 |
2026-02-27 |
1.1662 |
1.2102 |
| 7 |
2026-02-26 |
1.1660 |
1.2100 |
| 8 |
2026-02-25 |
1.1665 |
1.2105 |
| 9 |
2026-02-24 |
1.1669 |
1.2109 |
| 10 |
2026-02-13 |
1.1662 |
1.2102 |
| 11 |
2026-02-12 |
1.1661 |
1.2101 |
| 12 |
2026-02-11 |
1.1657 |
1.2097 |
| 13 |
2026-02-10 |
1.1654 |
1.2094 |
| 14 |
2026-02-09 |
1.1650 |
1.2090 |
| 15 |
2026-02-06 |
1.1645 |
1.2085 |
| 16 |
2026-02-05 |
1.1640 |
1.2080 |
| 17 |
2026-02-04 |
1.1637 |
1.2077 |
| 18 |
2026-02-03 |
1.1638 |
1.2078 |
| 19 |
2026-02-02 |
1.1638 |
1.2078 |
| 20 |
2026-01-30 |
1.1637 |
1.2077 |
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