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 |
2026-02-27 |
1.0595 |
1.1295 |
| 2 |
2026-02-13 |
1.0597 |
1.1297 |
| 3 |
2026-02-06 |
1.0583 |
1.1283 |
| 4 |
2026-01-30 |
1.0580 |
1.1280 |
| 5 |
2026-01-23 |
1.0577 |
1.1277 |
| 6 |
2026-01-16 |
1.0565 |
1.1265 |
| 7 |
2026-01-09 |
1.0554 |
1.1254 |
| 8 |
2025-12-31 |
1.0547 |
1.1247 |
| 9 |
2025-12-26 |
1.0545 |
1.1245 |
| 10 |
2025-12-19 |
1.0530 |
1.1230 |
| 11 |
2025-12-12 |
1.0518 |
1.1218 |
| 12 |
2025-12-05 |
1.0507 |
1.1207 |
| 13 |
2025-11-28 |
1.0518 |
1.1218 |
| 14 |
2025-11-21 |
1.0532 |
1.1232 |
| 15 |
2025-11-14 |
1.0528 |
1.1228 |
| 16 |
2025-11-07 |
1.0521 |
1.1221 |
| 17 |
2025-10-31 |
1.0524 |
1.1224 |
| 18 |
2025-10-24 |
1.0494 |
1.1194 |
| 19 |
2025-10-22 |
1.0492 |
1.1192 |
| 20 |
2025-10-21 |
1.0489 |
1.1189 |
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