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 |
2025-09-04 |
1.0054 |
1.1134 |
| 2 |
2025-09-03 |
1.0052 |
1.1132 |
| 3 |
2025-09-02 |
1.0044 |
1.1124 |
| 4 |
2025-09-01 |
1.0042 |
1.1122 |
| 5 |
2025-08-29 |
1.0037 |
1.1117 |
| 6 |
2025-08-28 |
1.0033 |
1.1113 |
| 7 |
2025-08-27 |
1.0042 |
1.1122 |
| 8 |
2025-08-26 |
1.0043 |
1.1123 |
| 9 |
2025-08-25 |
1.0041 |
1.1121 |
| 10 |
2025-08-22 |
1.0033 |
1.1113 |
| 11 |
2025-08-21 |
1.0035 |
1.1115 |
| 12 |
2025-08-20 |
1.0028 |
1.1108 |
| 13 |
2025-08-19 |
1.0031 |
1.1111 |
| 14 |
2025-08-18 |
1.0023 |
1.1103 |
| 15 |
2025-08-15 |
1.0053 |
1.1133 |
| 16 |
2025-08-14 |
1.0061 |
1.1141 |
| 17 |
2025-08-13 |
1.0065 |
1.1145 |
| 18 |
2025-08-12 |
1.0063 |
1.1143 |
| 19 |
2025-08-11 |
1.0070 |
1.1150 |
| 20 |
2025-08-08 |
1.0083 |
1.1163 |
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