银华盛泓债券E(026017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.1078 |
1.1078 |
| 2 |
2026-09-04 |
1.1075 |
1.1075 |
| 3 |
2026-09-03 |
1.1052 |
1.1052 |
| 4 |
2026-09-02 |
1.1035 |
1.1035 |
| 5 |
2026-09-01 |
1.1064 |
1.1064 |
| 6 |
2026-08-31 |
1.1075 |
1.1075 |
| 7 |
2026-08-28 |
1.1088 |
1.1088 |
| 8 |
2026-08-27 |
1.1087 |
1.1087 |
| 9 |
2026-08-26 |
1.1090 |
1.1090 |
| 10 |
2026-08-25 |
1.1066 |
1.1066 |
| 11 |
2026-08-24 |
1.1061 |
1.1061 |
| 12 |
2026-08-21 |
1.1095 |
1.1095 |
| 13 |
2026-08-20 |
1.1085 |
1.1085 |
| 14 |
2026-08-19 |
1.1082 |
1.1082 |
| 15 |
2026-08-18 |
1.1133 |
1.1133 |
| 16 |
2026-08-17 |
1.1127 |
1.1127 |
| 17 |
2026-08-14 |
1.1091 |
1.1091 |
| 18 |
2026-08-13 |
1.1104 |
1.1104 |
| 19 |
2026-08-12 |
1.1113 |
1.1113 |
| 20 |
2026-08-11 |
1.1122 |
1.1122 |
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