银华纯债LOF(161820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1597 |
1.6667 |
| 2 |
2025-12-30 |
1.1595 |
1.6665 |
| 3 |
2025-12-29 |
1.1594 |
1.6664 |
| 4 |
2025-12-26 |
1.1596 |
1.6666 |
| 5 |
2025-12-25 |
1.1595 |
1.6665 |
| 6 |
2025-12-24 |
1.1594 |
1.6664 |
| 7 |
2025-12-23 |
1.1594 |
1.6664 |
| 8 |
2025-12-22 |
1.1590 |
1.6660 |
| 9 |
2025-12-19 |
1.1589 |
1.6659 |
| 10 |
2025-12-18 |
1.1583 |
1.6653 |
| 11 |
2025-12-17 |
1.1579 |
1.6649 |
| 12 |
2025-12-16 |
1.1575 |
1.6645 |
| 13 |
2025-12-15 |
1.1575 |
1.6645 |
| 14 |
2025-12-12 |
1.1578 |
1.6648 |
| 15 |
2025-12-11 |
1.1578 |
1.6648 |
| 16 |
2025-12-10 |
1.1573 |
1.6643 |
| 17 |
2025-12-09 |
1.1571 |
1.6641 |
| 18 |
2025-12-08 |
1.1568 |
1.6638 |
| 19 |
2025-12-05 |
1.1569 |
1.6639 |
| 20 |
2025-12-04 |
1.1569 |
1.6639 |
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