银华顺益一年定开债(012856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0246 |
1.1146 |
| 2 |
2025-05-29 |
1.0231 |
1.1131 |
| 3 |
2025-05-28 |
1.0242 |
1.1142 |
| 4 |
2025-05-27 |
1.0248 |
1.1148 |
| 5 |
2025-05-26 |
1.0256 |
1.1156 |
| 6 |
2025-05-23 |
1.0254 |
1.1154 |
| 7 |
2025-05-22 |
1.0253 |
1.1153 |
| 8 |
2025-05-21 |
1.0253 |
1.1153 |
| 9 |
2025-05-20 |
1.0256 |
1.1156 |
| 10 |
2025-05-19 |
1.0260 |
1.1160 |
| 11 |
2025-05-16 |
1.0249 |
1.1149 |
| 12 |
2025-05-15 |
1.0252 |
1.1152 |
| 13 |
2025-05-14 |
1.0263 |
1.1163 |
| 14 |
2025-05-13 |
1.0270 |
1.1170 |
| 15 |
2025-05-12 |
1.0255 |
1.1155 |
| 16 |
2025-05-09 |
1.0282 |
1.1182 |
| 17 |
2025-05-08 |
1.0278 |
1.1178 |
| 18 |
2025-05-07 |
1.0261 |
1.1161 |
| 19 |
2025-05-06 |
1.0262 |
1.1162 |
| 20 |
2025-04-30 |
1.0264 |
1.1164 |
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