银华信用精选一年定开债(006612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0866 |
1.2916 |
| 2 |
2025-07-25 |
1.0865 |
1.2915 |
| 3 |
2025-07-18 |
1.0881 |
1.2931 |
| 4 |
2025-07-11 |
1.0862 |
1.2912 |
| 5 |
2025-07-04 |
1.0865 |
1.2915 |
| 6 |
2025-06-30 |
1.0842 |
1.2892 |
| 7 |
2025-06-27 |
1.0838 |
1.2888 |
| 8 |
2025-06-20 |
1.0825 |
1.2875 |
| 9 |
2025-06-13 |
1.0813 |
1.2863 |
| 10 |
2025-06-06 |
1.0809 |
1.2859 |
| 11 |
2025-05-30 |
1.0792 |
1.2842 |
| 12 |
2025-05-23 |
1.0796 |
1.2846 |
| 13 |
2025-05-16 |
1.0787 |
1.2837 |
| 14 |
2025-05-09 |
1.0783 |
1.2833 |
| 15 |
2025-04-30 |
1.0753 |
1.2803 |
| 16 |
2025-04-25 |
1.0742 |
1.2792 |
| 17 |
2025-04-18 |
1.0746 |
1.2796 |
| 18 |
2025-04-11 |
1.0749 |
1.2799 |
| 19 |
2025-04-03 |
1.0738 |
1.2788 |
| 20 |
2025-03-28 |
1.0714 |
1.2764 |
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