银华顺和债券(018632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0509 |
1.0689 |
| 2 |
2025-07-31 |
1.0509 |
1.0689 |
| 3 |
2025-07-30 |
1.0499 |
1.0679 |
| 4 |
2025-07-29 |
1.0485 |
1.0665 |
| 5 |
2025-07-28 |
1.0501 |
1.0681 |
| 6 |
2025-07-25 |
1.0491 |
1.0671 |
| 7 |
2025-07-24 |
1.0488 |
1.0668 |
| 8 |
2025-07-23 |
1.0510 |
1.0690 |
| 9 |
2025-07-22 |
1.0518 |
1.0698 |
| 10 |
2025-07-21 |
1.0527 |
1.0707 |
| 11 |
2025-07-18 |
1.0536 |
1.0716 |
| 12 |
2025-07-17 |
1.0537 |
1.0717 |
| 13 |
2025-07-16 |
1.0536 |
1.0716 |
| 14 |
2025-07-15 |
1.0538 |
1.0718 |
| 15 |
2025-07-14 |
1.0524 |
1.0704 |
| 16 |
2025-07-11 |
1.0529 |
1.0709 |
| 17 |
2025-07-10 |
1.0531 |
1.0711 |
| 18 |
2025-07-09 |
1.0542 |
1.0722 |
| 19 |
2025-07-08 |
1.0543 |
1.0723 |
| 20 |
2025-07-07 |
1.0548 |
1.0728 |
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