银华华茂定开债券D(019364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0424 |
1.1124 |
| 2 |
2025-04-11 |
1.0424 |
1.1124 |
| 3 |
2025-04-03 |
1.0401 |
1.1101 |
| 4 |
2025-03-28 |
1.0374 |
1.1074 |
| 5 |
2025-03-21 |
1.0359 |
1.1059 |
| 6 |
2025-03-14 |
1.0337 |
1.1037 |
| 7 |
2025-03-07 |
1.0327 |
1.1027 |
| 8 |
2025-02-28 |
1.0334 |
1.1034 |
| 9 |
2025-02-21 |
1.0355 |
1.1055 |
| 10 |
2025-02-14 |
1.0385 |
1.1085 |
| 11 |
2025-02-07 |
1.0400 |
1.1100 |
| 12 |
2025-01-27 |
1.0385 |
1.1085 |
| 13 |
2025-01-24 |
1.0376 |
1.1076 |
| 14 |
2025-01-17 |
1.0382 |
1.1082 |
| 15 |
2025-01-10 |
1.0402 |
1.1102 |
| 16 |
2025-01-03 |
1.0419 |
1.1119 |
| 17 |
2024-12-31 |
1.0393 |
1.1093 |
| 18 |
2024-12-27 |
1.0376 |
1.1076 |
| 19 |
2024-12-20 |
1.0368 |
1.1068 |
| 20 |
2024-12-13 |
1.0360 |
1.1060 |
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