银华纯债LOF(161820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1539 |
1.6609 |
| 2 |
2025-06-13 |
1.1538 |
1.6608 |
| 3 |
2025-06-12 |
1.1538 |
1.6608 |
| 4 |
2025-06-11 |
1.1537 |
1.6607 |
| 5 |
2025-06-10 |
1.1535 |
1.6605 |
| 6 |
2025-06-09 |
1.1533 |
1.6603 |
| 7 |
2025-06-06 |
1.1529 |
1.6599 |
| 8 |
2025-06-05 |
1.1523 |
1.6593 |
| 9 |
2025-06-04 |
1.1522 |
1.6592 |
| 10 |
2025-06-03 |
1.1521 |
1.6591 |
| 11 |
2025-05-30 |
1.1520 |
1.6590 |
| 12 |
2025-05-29 |
1.1515 |
1.6585 |
| 13 |
2025-05-28 |
1.1521 |
1.6591 |
| 14 |
2025-05-27 |
1.1524 |
1.6594 |
| 15 |
2025-05-26 |
1.1526 |
1.6596 |
| 16 |
2025-05-23 |
1.1522 |
1.6592 |
| 17 |
2025-05-22 |
1.1521 |
1.6591 |
| 18 |
2025-05-21 |
1.1519 |
1.6589 |
| 19 |
2025-05-20 |
1.1517 |
1.6587 |
| 20 |
2025-05-19 |
1.1515 |
1.6585 |
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