银华稳晟39个月定开债(008002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0078 |
1.1708 |
| 2 |
2025-07-25 |
1.0072 |
1.1702 |
| 3 |
2025-07-18 |
1.0067 |
1.1697 |
| 4 |
2025-07-11 |
1.0061 |
1.1691 |
| 5 |
2025-07-04 |
1.0055 |
1.1685 |
| 6 |
2025-06-30 |
1.0052 |
1.1682 |
| 7 |
2025-06-27 |
1.0049 |
1.1679 |
| 8 |
2025-06-20 |
1.0043 |
1.1673 |
| 9 |
2025-06-16 |
1.0040 |
1.1670 |
| 10 |
2025-06-13 |
1.0118 |
1.1668 |
| 11 |
2025-06-06 |
1.0112 |
1.1662 |
| 12 |
2025-05-30 |
1.0106 |
1.1656 |
| 13 |
2025-05-23 |
1.0100 |
1.1650 |
| 14 |
2025-05-16 |
1.0094 |
1.1644 |
| 15 |
2025-05-09 |
1.0089 |
1.1639 |
| 16 |
2025-04-30 |
1.0081 |
1.1631 |
| 17 |
2025-04-25 |
1.0077 |
1.1627 |
| 18 |
2025-04-18 |
1.0072 |
1.1622 |
| 19 |
2025-04-11 |
1.0066 |
1.1616 |
| 20 |
2025-04-03 |
1.0060 |
1.1610 |
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