银华纯债LOF(161820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1583 |
1.6213 |
| 2 |
2024-04-17 |
1.1577 |
1.6207 |
| 3 |
2024-04-16 |
1.1572 |
1.6202 |
| 4 |
2024-04-15 |
1.1571 |
1.6201 |
| 5 |
2024-04-12 |
1.1564 |
1.6194 |
| 6 |
2024-04-11 |
1.1554 |
1.6184 |
| 7 |
2024-04-10 |
1.1548 |
1.6178 |
| 8 |
2024-04-09 |
1.1545 |
1.6175 |
| 9 |
2024-04-08 |
1.1538 |
1.6168 |
| 10 |
2024-04-03 |
1.1530 |
1.6160 |
| 11 |
2024-04-02 |
1.1523 |
1.6153 |
| 12 |
2024-04-01 |
1.1517 |
1.6147 |
| 13 |
2024-03-29 |
1.1518 |
1.6148 |
| 14 |
2024-03-28 |
1.1512 |
1.6142 |
| 15 |
2024-03-27 |
1.1511 |
1.6141 |
| 16 |
2024-03-26 |
1.1506 |
1.6136 |
| 17 |
2024-03-25 |
1.1507 |
1.6137 |
| 18 |
2024-03-22 |
1.1509 |
1.6139 |
| 19 |
2024-03-21 |
1.1508 |
1.6138 |
| 20 |
2024-03-20 |
1.1506 |
1.6136 |
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