银华信用精选18个月定开债(008111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0344 |
1.1254 |
| 2 |
2025-07-25 |
1.0323 |
1.1233 |
| 3 |
2025-07-18 |
1.0365 |
1.1275 |
| 4 |
2025-07-11 |
1.0354 |
1.1264 |
| 5 |
2025-07-04 |
1.0363 |
1.1273 |
| 6 |
2025-06-30 |
1.0339 |
1.1249 |
| 7 |
2025-06-27 |
1.0339 |
1.1249 |
| 8 |
2025-06-20 |
1.0344 |
1.1254 |
| 9 |
2025-06-13 |
1.0329 |
1.1239 |
| 10 |
2025-06-06 |
1.0317 |
1.1227 |
| 11 |
2025-05-30 |
1.0307 |
1.1217 |
| 12 |
2025-05-23 |
1.0308 |
1.1218 |
| 13 |
2025-05-16 |
1.0292 |
1.1202 |
| 14 |
2025-05-09 |
1.0290 |
1.1200 |
| 15 |
2025-04-30 |
1.0267 |
1.1177 |
| 16 |
2025-04-25 |
1.0253 |
1.1163 |
| 17 |
2025-04-18 |
1.0262 |
1.1172 |
| 18 |
2025-04-11 |
1.0262 |
1.1172 |
| 19 |
2025-04-03 |
1.0243 |
1.1153 |
| 20 |
2025-03-28 |
1.0207 |
1.1117 |
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