银华顺和债券(018632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0492 |
1.0672 |
| 2 |
2025-09-02 |
1.0483 |
1.0663 |
| 3 |
2025-09-01 |
1.0479 |
1.0659 |
| 4 |
2025-08-29 |
1.0473 |
1.0653 |
| 5 |
2025-08-28 |
1.0470 |
1.0650 |
| 6 |
2025-08-27 |
1.0481 |
1.0661 |
| 7 |
2025-08-26 |
1.0482 |
1.0662 |
| 8 |
2025-08-25 |
1.0478 |
1.0658 |
| 9 |
2025-08-22 |
1.0468 |
1.0648 |
| 10 |
2025-08-21 |
1.0470 |
1.0650 |
| 11 |
2025-08-20 |
1.0463 |
1.0643 |
| 12 |
2025-08-19 |
1.0466 |
1.0646 |
| 13 |
2025-08-18 |
1.0459 |
1.0639 |
| 14 |
2025-08-15 |
1.0486 |
1.0666 |
| 15 |
2025-08-14 |
1.0493 |
1.0673 |
| 16 |
2025-08-13 |
1.0498 |
1.0678 |
| 17 |
2025-08-12 |
1.0496 |
1.0676 |
| 18 |
2025-08-11 |
1.0503 |
1.0683 |
| 19 |
2025-08-08 |
1.0515 |
1.0695 |
| 20 |
2025-08-07 |
1.0513 |
1.0693 |
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