银华美元债精选债券(QDII)C(007205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0728 |
1.1268 |
| 2 |
2025-06-12 |
1.0743 |
1.1283 |
| 3 |
2025-06-11 |
1.0719 |
1.1259 |
| 4 |
2025-06-10 |
1.0714 |
1.1254 |
| 5 |
2025-06-09 |
1.0709 |
1.1249 |
| 6 |
2025-06-06 |
1.0704 |
1.1244 |
| 7 |
2025-06-05 |
1.0735 |
1.1275 |
| 8 |
2025-06-04 |
1.0735 |
1.1275 |
| 9 |
2025-06-03 |
1.0709 |
1.1249 |
| 10 |
2025-05-30 |
1.0716 |
1.1256 |
| 11 |
2025-05-29 |
1.0713 |
1.1253 |
| 12 |
2025-05-28 |
1.0699 |
1.1239 |
| 13 |
2025-05-27 |
1.0701 |
1.1241 |
| 14 |
2025-05-26 |
1.0680 |
1.1220 |
| 15 |
2025-05-23 |
1.0688 |
1.1228 |
| 16 |
2025-05-22 |
1.0677 |
1.1217 |
| 17 |
2025-05-21 |
1.0672 |
1.1212 |
| 18 |
2025-05-20 |
1.0696 |
1.1236 |
| 19 |
2025-05-19 |
1.0693 |
1.1233 |
| 20 |
2025-05-16 |
1.0698 |
1.1238 |
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基本资料
