银华盛泓债券A(020955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1131 |
1.1131 |
| 2 |
2026-04-22 |
1.1148 |
1.1148 |
| 3 |
2026-04-21 |
1.1132 |
1.1132 |
| 4 |
2026-04-20 |
1.1120 |
1.1120 |
| 5 |
2026-04-17 |
1.1103 |
1.1103 |
| 6 |
2026-04-16 |
1.1115 |
1.1115 |
| 7 |
2026-04-15 |
1.1082 |
1.1082 |
| 8 |
2026-04-14 |
1.1073 |
1.1073 |
| 9 |
2026-04-13 |
1.1054 |
1.1054 |
| 10 |
2026-04-10 |
1.1058 |
1.1058 |
| 11 |
2026-04-09 |
1.1036 |
1.1036 |
| 12 |
2026-04-08 |
1.1052 |
1.1052 |
| 13 |
2026-04-07 |
1.0996 |
1.0996 |
| 14 |
2026-04-03 |
1.0981 |
1.0981 |
| 15 |
2026-04-02 |
1.0995 |
1.0995 |
| 16 |
2026-04-01 |
1.1009 |
1.1009 |
| 17 |
2026-03-31 |
1.0960 |
1.0960 |
| 18 |
2026-03-30 |
1.0980 |
1.0980 |
| 19 |
2026-03-27 |
1.0970 |
1.0970 |
| 20 |
2026-03-26 |
1.0947 |
1.0947 |
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