银华信用精选两年定开债(012092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1072 |
1.1872 |
| 2 |
2025-06-16 |
1.1067 |
1.1867 |
| 3 |
2025-06-13 |
1.1062 |
1.1862 |
| 4 |
2025-06-06 |
1.1053 |
1.1853 |
| 5 |
2025-05-30 |
1.1043 |
1.1843 |
| 6 |
2025-05-23 |
1.1045 |
1.1845 |
| 7 |
2025-05-22 |
1.1044 |
1.1844 |
| 8 |
2025-05-16 |
1.1133 |
1.1833 |
| 9 |
2025-05-09 |
1.1132 |
1.1832 |
| 10 |
2025-04-30 |
1.1109 |
1.1809 |
| 11 |
2025-04-25 |
1.1095 |
1.1795 |
| 12 |
2025-04-18 |
1.1105 |
1.1805 |
| 13 |
2025-04-11 |
1.1105 |
1.1805 |
| 14 |
2025-04-03 |
1.1086 |
1.1786 |
| 15 |
2025-03-28 |
1.1050 |
1.1750 |
| 16 |
2025-03-21 |
1.1032 |
1.1732 |
| 17 |
2025-03-14 |
1.1012 |
1.1712 |
| 18 |
2025-03-07 |
1.1011 |
1.1711 |
| 19 |
2025-02-28 |
1.1025 |
1.1725 |
| 20 |
2025-02-21 |
1.1052 |
1.1752 |
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