银华华茂定开债券A(005529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0502 |
1.2912 |
| 2 |
2025-07-11 |
1.0492 |
1.2902 |
| 3 |
2025-07-04 |
1.0496 |
1.2906 |
| 4 |
2025-06-30 |
1.0477 |
1.2887 |
| 5 |
2025-06-27 |
1.0477 |
1.2887 |
| 6 |
2025-06-20 |
1.0476 |
1.2886 |
| 7 |
2025-06-13 |
1.0467 |
1.2877 |
| 8 |
2025-06-06 |
1.0459 |
1.2869 |
| 9 |
2025-05-30 |
1.0452 |
1.2862 |
| 10 |
2025-05-23 |
1.0454 |
1.2864 |
| 11 |
2025-05-16 |
1.0445 |
1.2855 |
| 12 |
2025-05-09 |
1.0438 |
1.2848 |
| 13 |
2025-04-30 |
1.0414 |
1.2824 |
| 14 |
2025-04-25 |
1.0402 |
1.2812 |
| 15 |
2025-04-18 |
1.0413 |
1.2823 |
| 16 |
2025-04-11 |
1.0413 |
1.2823 |
| 17 |
2025-04-03 |
1.0390 |
1.2800 |
| 18 |
2025-03-28 |
1.0363 |
1.2773 |
| 19 |
2025-03-21 |
1.0349 |
1.2759 |
| 20 |
2025-03-14 |
1.0326 |
1.2736 |
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