银华纯债信用债券(LOF)D(019317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1561 |
1.2001 |
| 2 |
2025-07-31 |
1.1557 |
1.1997 |
| 3 |
2025-07-30 |
1.1548 |
1.1988 |
| 4 |
2025-07-29 |
1.1542 |
1.1982 |
| 5 |
2025-07-28 |
1.1552 |
1.1992 |
| 6 |
2025-07-25 |
1.1542 |
1.1982 |
| 7 |
2025-07-24 |
1.1544 |
1.1984 |
| 8 |
2025-07-23 |
1.1557 |
1.1997 |
| 9 |
2025-07-22 |
1.1566 |
1.2006 |
| 10 |
2025-07-21 |
1.1570 |
1.2010 |
| 11 |
2025-07-18 |
1.1574 |
1.2014 |
| 12 |
2025-07-17 |
1.1573 |
1.2013 |
| 13 |
2025-07-16 |
1.1571 |
1.2011 |
| 14 |
2025-07-15 |
1.1568 |
1.2008 |
| 15 |
2025-07-14 |
1.1562 |
1.2002 |
| 16 |
2025-07-11 |
1.1565 |
1.2005 |
| 17 |
2025-07-10 |
1.1567 |
1.2007 |
| 18 |
2025-07-09 |
1.1571 |
1.2011 |
| 19 |
2025-07-08 |
1.1572 |
1.2012 |
| 20 |
2025-07-07 |
1.1574 |
1.2014 |
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基本资料
