银华致淳债券(020144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0171 |
1.0861 |
| 2 |
2026-06-04 |
1.0175 |
1.0865 |
| 3 |
2026-06-03 |
1.0172 |
1.0862 |
| 4 |
2026-06-02 |
1.0175 |
1.0865 |
| 5 |
2026-06-01 |
1.0175 |
1.0865 |
| 6 |
2026-05-29 |
1.0172 |
1.0862 |
| 7 |
2026-05-28 |
1.0169 |
1.0859 |
| 8 |
2026-05-27 |
1.0166 |
1.0856 |
| 9 |
2026-05-26 |
1.0156 |
1.0846 |
| 10 |
2026-05-25 |
1.0149 |
1.0839 |
| 11 |
2026-05-22 |
1.0145 |
1.0835 |
| 12 |
2026-05-21 |
1.0146 |
1.0836 |
| 13 |
2026-05-20 |
1.0287 |
1.0837 |
| 14 |
2026-05-19 |
1.0287 |
1.0837 |
| 15 |
2026-05-18 |
1.0280 |
1.0830 |
| 16 |
2026-05-15 |
1.0277 |
1.0827 |
| 17 |
2026-05-14 |
1.0277 |
1.0827 |
| 18 |
2026-05-13 |
1.0278 |
1.0828 |
| 19 |
2026-05-12 |
1.0274 |
1.0824 |
| 20 |
2026-05-11 |
1.0271 |
1.0821 |
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