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 |
2026-07-24 |
1.0736 |
1.1436 |
| 2 |
2026-07-17 |
1.0732 |
1.1432 |
| 3 |
2026-07-10 |
1.0729 |
1.1429 |
| 4 |
2026-07-03 |
1.0720 |
1.1420 |
| 5 |
2026-06-30 |
1.0724 |
1.1424 |
| 6 |
2026-06-26 |
1.0718 |
1.1418 |
| 7 |
2026-06-18 |
1.0715 |
1.1415 |
| 8 |
2026-06-12 |
1.0697 |
1.1397 |
| 9 |
2026-06-05 |
1.0713 |
1.1413 |
| 10 |
2026-05-29 |
1.0713 |
1.1413 |
| 11 |
2026-05-22 |
1.0695 |
1.1395 |
| 12 |
2026-05-15 |
1.0681 |
1.1381 |
| 13 |
2026-05-08 |
1.0671 |
1.1371 |
| 14 |
2026-04-30 |
1.0668 |
1.1368 |
| 15 |
2026-04-24 |
1.0663 |
1.1363 |
| 16 |
2026-04-17 |
1.0660 |
1.1360 |
| 17 |
2026-04-10 |
1.0649 |
1.1349 |
| 18 |
2026-04-03 |
1.0639 |
1.1339 |
| 19 |
2026-03-27 |
1.0627 |
1.1327 |
| 20 |
2026-03-20 |
1.0618 |
1.1318 |
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