银华致淳债券(020144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0468 |
1.0668 |
| 2 |
2025-07-31 |
1.0467 |
1.0667 |
| 3 |
2025-07-30 |
1.0456 |
1.0656 |
| 4 |
2025-07-29 |
1.0443 |
1.0643 |
| 5 |
2025-07-28 |
1.0460 |
1.0660 |
| 6 |
2025-07-25 |
1.0449 |
1.0649 |
| 7 |
2025-07-24 |
1.0448 |
1.0648 |
| 8 |
2025-07-23 |
1.0468 |
1.0668 |
| 9 |
2025-07-22 |
1.0478 |
1.0678 |
| 10 |
2025-07-21 |
1.0487 |
1.0687 |
| 11 |
2025-07-18 |
1.0495 |
1.0695 |
| 12 |
2025-07-17 |
1.0496 |
1.0696 |
| 13 |
2025-07-16 |
1.0495 |
1.0695 |
| 14 |
2025-07-15 |
1.0497 |
1.0697 |
| 15 |
2025-07-14 |
1.0484 |
1.0684 |
| 16 |
2025-07-11 |
1.0489 |
1.0689 |
| 17 |
2025-07-10 |
1.0491 |
1.0691 |
| 18 |
2025-07-09 |
1.0502 |
1.0702 |
| 19 |
2025-07-08 |
1.0503 |
1.0703 |
| 20 |
2025-07-07 |
1.0509 |
1.0709 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
