银华信用精选18个月定开债(008111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0262 |
1.1172 |
| 2 |
2025-04-11 |
1.0262 |
1.1172 |
| 3 |
2025-04-03 |
1.0243 |
1.1153 |
| 4 |
2025-03-28 |
1.0207 |
1.1117 |
| 5 |
2025-03-21 |
1.0182 |
1.1092 |
| 6 |
2025-03-14 |
1.0163 |
1.1073 |
| 7 |
2025-03-07 |
1.0164 |
1.1074 |
| 8 |
2025-02-28 |
1.0181 |
1.1091 |
| 9 |
2025-02-21 |
1.0208 |
1.1118 |
| 10 |
2025-02-14 |
1.0249 |
1.1159 |
| 11 |
2025-02-07 |
1.0262 |
1.1172 |
| 12 |
2025-01-27 |
1.0246 |
1.1156 |
| 13 |
2025-01-24 |
1.0235 |
1.1145 |
| 14 |
2025-01-21 |
1.0238 |
1.1148 |
| 15 |
2025-01-17 |
1.0370 |
1.1150 |
| 16 |
2025-01-10 |
1.0386 |
1.1166 |
| 17 |
2025-01-03 |
1.0401 |
1.1181 |
| 18 |
2024-12-31 |
1.0378 |
1.1158 |
| 19 |
2024-12-27 |
1.0363 |
1.1143 |
| 20 |
2024-12-20 |
1.0355 |
1.1135 |
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