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 |
2025-11-14 |
1.0528 |
1.1228 |
| 2 |
2025-11-07 |
1.0521 |
1.1221 |
| 3 |
2025-10-31 |
1.0524 |
1.1224 |
| 4 |
2025-10-24 |
1.0494 |
1.1194 |
| 5 |
2025-10-22 |
1.0492 |
1.1192 |
| 6 |
2025-10-21 |
1.0489 |
1.1189 |
| 7 |
2025-10-20 |
1.0488 |
1.1188 |
| 8 |
2025-10-17 |
1.0489 |
1.1189 |
| 9 |
2025-10-16 |
1.0483 |
1.1183 |
| 10 |
2025-10-15 |
1.0479 |
1.1179 |
| 11 |
2025-10-14 |
1.0479 |
1.1179 |
| 12 |
2025-10-13 |
1.0478 |
1.1178 |
| 13 |
2025-10-10 |
1.0470 |
1.1170 |
| 14 |
2025-09-30 |
1.0458 |
1.1158 |
| 15 |
2025-09-26 |
1.0450 |
1.1150 |
| 16 |
2025-09-19 |
1.0473 |
1.1173 |
| 17 |
2025-09-12 |
1.0470 |
1.1170 |
| 18 |
2025-09-05 |
1.0491 |
1.1191 |
| 19 |
2025-08-29 |
1.0483 |
1.1183 |
| 20 |
2025-08-22 |
1.0474 |
1.1174 |
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