银华纯债信用债券(LOF)D(019317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1490 |
1.1930 |
| 2 |
2025-04-17 |
1.1490 |
1.1930 |
| 3 |
2025-04-16 |
1.1491 |
1.1931 |
| 4 |
2025-04-15 |
1.1489 |
1.1929 |
| 5 |
2025-04-14 |
1.1490 |
1.1930 |
| 6 |
2025-04-11 |
1.1489 |
1.1929 |
| 7 |
2025-04-10 |
1.1488 |
1.1928 |
| 8 |
2025-04-09 |
1.1488 |
1.1928 |
| 9 |
2025-04-08 |
1.1489 |
1.1929 |
| 10 |
2025-04-07 |
1.1496 |
1.1936 |
| 11 |
2025-04-03 |
1.1468 |
1.1908 |
| 12 |
2025-04-02 |
1.1448 |
1.1888 |
| 13 |
2025-04-01 |
1.1442 |
1.1882 |
| 14 |
2025-03-31 |
1.1442 |
1.1882 |
| 15 |
2025-03-28 |
1.1439 |
1.1879 |
| 16 |
2025-03-27 |
1.1439 |
1.1879 |
| 17 |
2025-03-26 |
1.1437 |
1.1877 |
| 18 |
2025-03-25 |
1.1435 |
1.1875 |
| 19 |
2025-03-24 |
1.1867 |
1.1867 |
| 20 |
2025-03-21 |
1.1862 |
1.1862 |
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基本资料
