银华美元债精选债券(QDII)D(019630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0984 |
1.0984 |
| 2 |
2025-07-17 |
1.0966 |
1.0966 |
| 3 |
2025-07-16 |
1.0972 |
1.0972 |
| 4 |
2025-07-15 |
1.0964 |
1.0964 |
| 5 |
2025-07-14 |
1.0973 |
1.0973 |
| 6 |
2025-07-11 |
1.0974 |
1.0974 |
| 7 |
2025-07-10 |
1.0997 |
1.0997 |
| 8 |
2025-07-09 |
1.0996 |
1.0996 |
| 9 |
2025-07-08 |
1.0975 |
1.0975 |
| 10 |
2025-07-07 |
1.0977 |
1.0977 |
| 11 |
2025-07-04 |
1.0997 |
1.0997 |
| 12 |
2025-07-03 |
1.0994 |
1.0994 |
| 13 |
2025-07-02 |
1.1007 |
1.1007 |
| 14 |
2025-06-30 |
1.1027 |
1.1027 |
| 15 |
2025-06-27 |
1.1013 |
1.1013 |
| 16 |
2025-06-26 |
1.1018 |
1.1018 |
| 17 |
2025-06-25 |
1.1010 |
1.1010 |
| 18 |
2025-06-24 |
1.1002 |
1.1002 |
| 19 |
2025-06-23 |
1.0991 |
1.0991 |
| 20 |
2025-06-20 |
1.0975 |
1.0975 |
微信公众号
证券之星APP
基本资料
