银华远景债券A(002501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2408 |
1.4288 |
| 2 |
2025-09-02 |
1.2425 |
1.4305 |
| 3 |
2025-09-01 |
1.2474 |
1.4354 |
| 4 |
2025-08-29 |
1.2462 |
1.4342 |
| 5 |
2025-08-28 |
1.2462 |
1.4342 |
| 6 |
2025-08-27 |
1.2418 |
1.4298 |
| 7 |
2025-08-26 |
1.2488 |
1.4368 |
| 8 |
2025-08-25 |
1.2491 |
1.4371 |
| 9 |
2025-08-22 |
1.2447 |
1.4327 |
| 10 |
2025-08-21 |
1.2385 |
1.4265 |
| 11 |
2025-08-20 |
1.2380 |
1.4260 |
| 12 |
2025-08-19 |
1.2366 |
1.4246 |
| 13 |
2025-08-18 |
1.2377 |
1.4257 |
| 14 |
2025-08-15 |
1.2354 |
1.4234 |
| 15 |
2025-08-14 |
1.2303 |
1.4183 |
| 16 |
2025-08-13 |
1.2329 |
1.4209 |
| 17 |
2025-08-12 |
1.2285 |
1.4165 |
| 18 |
2025-08-11 |
1.2284 |
1.4164 |
| 19 |
2025-08-08 |
1.2258 |
1.4138 |
| 20 |
2025-08-07 |
1.2259 |
1.4139 |
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