银华丰华三个月定开债(007206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0275 |
1.2075 |
| 2 |
2025-09-03 |
1.0271 |
1.2071 |
| 3 |
2025-09-02 |
1.0269 |
1.2069 |
| 4 |
2025-09-01 |
1.0269 |
1.2069 |
| 5 |
2025-08-29 |
1.0267 |
1.2067 |
| 6 |
2025-08-28 |
1.0267 |
1.2067 |
| 7 |
2025-08-27 |
1.0270 |
1.2070 |
| 8 |
2025-08-26 |
1.0266 |
1.2066 |
| 9 |
2025-08-25 |
1.0263 |
1.2063 |
| 10 |
2025-08-22 |
1.0260 |
1.2060 |
| 11 |
2025-08-21 |
1.0259 |
1.2059 |
| 12 |
2025-08-20 |
1.0259 |
1.2059 |
| 13 |
2025-08-19 |
1.0259 |
1.2059 |
| 14 |
2025-08-18 |
1.0261 |
1.2061 |
| 15 |
2025-08-15 |
1.0273 |
1.2073 |
| 16 |
2025-08-14 |
1.0277 |
1.2077 |
| 17 |
2025-08-13 |
1.0278 |
1.2078 |
| 18 |
2025-08-12 |
1.0278 |
1.2078 |
| 19 |
2025-08-11 |
1.0283 |
1.2083 |
| 20 |
2025-08-08 |
1.0287 |
1.2087 |
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