银华远景债券A(002501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2171 |
1.4051 |
| 2 |
2025-07-31 |
1.2163 |
1.4043 |
| 3 |
2025-07-30 |
1.2189 |
1.4069 |
| 4 |
2025-07-29 |
1.2190 |
1.4070 |
| 5 |
2025-07-28 |
1.2179 |
1.4059 |
| 6 |
2025-07-25 |
1.2181 |
1.4061 |
| 7 |
2025-07-24 |
1.2180 |
1.4060 |
| 8 |
2025-07-23 |
1.2159 |
1.4039 |
| 9 |
2025-07-22 |
1.2172 |
1.4052 |
| 10 |
2025-07-21 |
1.2156 |
1.4036 |
| 11 |
2025-07-18 |
1.2128 |
1.4008 |
| 12 |
2025-07-17 |
1.2118 |
1.3998 |
| 13 |
2025-07-16 |
1.2088 |
1.3968 |
| 14 |
2025-07-15 |
1.2078 |
1.3958 |
| 15 |
2025-07-14 |
1.2073 |
1.3953 |
| 16 |
2025-07-11 |
1.2071 |
1.3951 |
| 17 |
2025-07-10 |
1.2060 |
1.3940 |
| 18 |
2025-07-09 |
1.2055 |
1.3935 |
| 19 |
2025-07-08 |
1.2070 |
1.3950 |
| 20 |
2025-07-07 |
1.2034 |
1.3914 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
