银华华茂定开债券D(019364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0547 |
1.1247 |
| 2 |
2025-12-26 |
1.0545 |
1.1245 |
| 3 |
2025-12-19 |
1.0530 |
1.1230 |
| 4 |
2025-12-12 |
1.0518 |
1.1218 |
| 5 |
2025-12-05 |
1.0507 |
1.1207 |
| 6 |
2025-11-28 |
1.0518 |
1.1218 |
| 7 |
2025-11-21 |
1.0532 |
1.1232 |
| 8 |
2025-11-14 |
1.0528 |
1.1228 |
| 9 |
2025-11-07 |
1.0521 |
1.1221 |
| 10 |
2025-10-31 |
1.0524 |
1.1224 |
| 11 |
2025-10-24 |
1.0494 |
1.1194 |
| 12 |
2025-10-22 |
1.0492 |
1.1192 |
| 13 |
2025-10-21 |
1.0489 |
1.1189 |
| 14 |
2025-10-20 |
1.0488 |
1.1188 |
| 15 |
2025-10-17 |
1.0489 |
1.1189 |
| 16 |
2025-10-16 |
1.0483 |
1.1183 |
| 17 |
2025-10-15 |
1.0479 |
1.1179 |
| 18 |
2025-10-14 |
1.0479 |
1.1179 |
| 19 |
2025-10-13 |
1.0478 |
1.1178 |
| 20 |
2025-10-10 |
1.0470 |
1.1170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
