银华信用双利债券A(180025)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1300 |
1.6900 |
2 |
2024-04-16 |
1.1260 |
1.6860 |
3 |
2024-04-15 |
1.1290 |
1.6890 |
4 |
2024-04-12 |
1.1260 |
1.6860 |
5 |
2024-04-11 |
1.1250 |
1.6850 |
6 |
2024-04-10 |
1.1230 |
1.6830 |
7 |
2024-04-09 |
1.1240 |
1.6840 |
8 |
2024-04-08 |
1.1230 |
1.6830 |
9 |
2024-04-03 |
1.1240 |
1.6840 |
10 |
2024-04-02 |
1.1230 |
1.6830 |
11 |
2024-04-01 |
1.1230 |
1.6830 |
12 |
2024-03-29 |
1.1210 |
1.6810 |
13 |
2024-03-28 |
1.1180 |
1.6780 |
14 |
2024-03-27 |
1.1160 |
1.6760 |
15 |
2024-03-26 |
1.1180 |
1.6780 |
16 |
2024-03-25 |
1.1180 |
1.6780 |
17 |
2024-03-22 |
1.1200 |
1.6800 |
18 |
2024-03-21 |
1.1220 |
1.6820 |
19 |
2024-03-20 |
1.1220 |
1.6820 |
20 |
2024-03-19 |
1.1210 |
1.6810 |
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