银华永丰债券(013498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0437 |
1.1187 |
| 2 |
2025-07-31 |
1.0434 |
1.1184 |
| 3 |
2025-07-30 |
1.0425 |
1.1175 |
| 4 |
2025-07-29 |
1.0418 |
1.1168 |
| 5 |
2025-07-28 |
1.0427 |
1.1177 |
| 6 |
2025-07-25 |
1.0418 |
1.1168 |
| 7 |
2025-07-24 |
1.0418 |
1.1168 |
| 8 |
2025-07-23 |
1.0433 |
1.1183 |
| 9 |
2025-07-22 |
1.0440 |
1.1190 |
| 10 |
2025-07-21 |
1.0446 |
1.1196 |
| 11 |
2025-07-18 |
1.0452 |
1.1202 |
| 12 |
2025-07-17 |
1.0452 |
1.1202 |
| 13 |
2025-07-16 |
1.0450 |
1.1200 |
| 14 |
2025-07-15 |
1.0448 |
1.1198 |
| 15 |
2025-07-14 |
1.0439 |
1.1189 |
| 16 |
2025-07-11 |
1.0444 |
1.1194 |
| 17 |
2025-07-10 |
1.0447 |
1.1197 |
| 18 |
2025-07-09 |
1.0453 |
1.1203 |
| 19 |
2025-07-08 |
1.0456 |
1.1206 |
| 20 |
2025-07-07 |
1.0459 |
1.1209 |
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