银华信用精选一年定开债(006612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0792 |
1.2842 |
| 2 |
2025-05-23 |
1.0796 |
1.2846 |
| 3 |
2025-05-16 |
1.0787 |
1.2837 |
| 4 |
2025-05-09 |
1.0783 |
1.2833 |
| 5 |
2025-04-30 |
1.0753 |
1.2803 |
| 6 |
2025-04-25 |
1.0742 |
1.2792 |
| 7 |
2025-04-18 |
1.0746 |
1.2796 |
| 8 |
2025-04-11 |
1.0749 |
1.2799 |
| 9 |
2025-04-03 |
1.0738 |
1.2788 |
| 10 |
2025-03-28 |
1.0714 |
1.2764 |
| 11 |
2025-03-21 |
1.0689 |
1.2739 |
| 12 |
2025-03-14 |
1.0675 |
1.2725 |
| 13 |
2025-03-07 |
1.0673 |
1.2723 |
| 14 |
2025-03-06 |
1.0686 |
1.2736 |
| 15 |
2025-03-05 |
1.0690 |
1.2740 |
| 16 |
2025-03-04 |
1.0688 |
1.2738 |
| 17 |
2025-03-03 |
1.0688 |
1.2738 |
| 18 |
2025-02-28 |
1.0682 |
1.2732 |
| 19 |
2025-02-27 |
1.0681 |
1.2731 |
| 20 |
2025-02-26 |
1.0688 |
1.2738 |
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