银华永兴纯债债券(LOF)A(161823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-20 |
1.2060 |
1.2060 |
| 2 |
2022-01-19 |
1.2050 |
1.2050 |
| 3 |
2022-01-18 |
1.2050 |
1.2050 |
| 4 |
2022-01-17 |
1.2050 |
1.2050 |
| 5 |
2022-01-14 |
1.2050 |
1.2050 |
| 6 |
2022-01-13 |
1.2050 |
1.2050 |
| 7 |
2022-01-12 |
1.2050 |
1.2050 |
| 8 |
2022-01-11 |
1.2050 |
1.2050 |
| 9 |
2022-01-10 |
1.2050 |
1.2050 |
| 10 |
2022-01-07 |
1.2050 |
1.2050 |
| 11 |
2022-01-06 |
1.2040 |
1.2040 |
| 12 |
2022-01-05 |
1.2050 |
1.2050 |
| 13 |
2022-01-04 |
1.2040 |
1.2040 |
| 14 |
2021-12-31 |
1.2040 |
1.2040 |
| 15 |
2021-12-30 |
1.2040 |
1.2040 |
| 16 |
2021-12-29 |
1.2030 |
1.2030 |
| 17 |
2021-12-28 |
1.2030 |
1.2030 |
| 18 |
2021-12-27 |
1.2020 |
1.2020 |
| 19 |
2021-12-24 |
1.2020 |
1.2020 |
| 20 |
2021-12-23 |
1.2020 |
1.2020 |
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基本资料
