银华华茂定开债券A(005529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0413 |
1.2823 |
| 2 |
2025-04-11 |
1.0413 |
1.2823 |
| 3 |
2025-04-03 |
1.0390 |
1.2800 |
| 4 |
2025-03-28 |
1.0363 |
1.2773 |
| 5 |
2025-03-21 |
1.0349 |
1.2759 |
| 6 |
2025-03-14 |
1.0326 |
1.2736 |
| 7 |
2025-03-07 |
1.0317 |
1.2727 |
| 8 |
2025-02-28 |
1.0323 |
1.2733 |
| 9 |
2025-02-21 |
1.0345 |
1.2755 |
| 10 |
2025-02-14 |
1.0374 |
1.2784 |
| 11 |
2025-02-07 |
1.0389 |
1.2799 |
| 12 |
2025-01-27 |
1.0374 |
1.2784 |
| 13 |
2025-01-24 |
1.0365 |
1.2775 |
| 14 |
2025-01-17 |
1.0372 |
1.2782 |
| 15 |
2025-01-10 |
1.0391 |
1.2801 |
| 16 |
2025-01-03 |
1.0409 |
1.2819 |
| 17 |
2024-12-31 |
1.0382 |
1.2792 |
| 18 |
2024-12-27 |
1.0366 |
1.2776 |
| 19 |
2024-12-20 |
1.0358 |
1.2768 |
| 20 |
2024-12-13 |
1.0350 |
1.2760 |
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