银华美元债精选债券(QDII)C(007205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.0712 |
1.1252 |
| 2 |
2025-04-16 |
1.0727 |
1.1267 |
| 3 |
2025-04-15 |
1.0707 |
1.1247 |
| 4 |
2025-04-14 |
1.0699 |
1.1239 |
| 5 |
2025-04-11 |
1.0677 |
1.1217 |
| 6 |
2025-04-10 |
1.0686 |
1.1226 |
| 7 |
2025-04-09 |
1.0697 |
1.1237 |
| 8 |
2025-04-08 |
1.0705 |
1.1245 |
| 9 |
2025-04-07 |
1.0732 |
1.1272 |
| 10 |
2025-04-03 |
1.0738 |
1.1278 |
| 11 |
2025-04-02 |
1.0703 |
1.1243 |
| 12 |
2025-04-01 |
1.0693 |
1.1233 |
| 13 |
2025-03-31 |
1.0686 |
1.1226 |
| 14 |
2025-03-28 |
1.0662 |
1.1202 |
| 15 |
2025-03-27 |
1.0639 |
1.1179 |
| 16 |
2025-03-26 |
1.0639 |
1.1179 |
| 17 |
2025-03-25 |
1.0650 |
1.1190 |
| 18 |
2025-03-24 |
1.0649 |
1.1189 |
| 19 |
2025-03-21 |
1.0663 |
1.1203 |
| 20 |
2025-03-20 |
1.0664 |
1.1204 |
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