银华稳晟39个月定开债(008002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0072 |
1.1622 |
| 2 |
2025-04-11 |
1.0066 |
1.1616 |
| 3 |
2025-04-03 |
1.0060 |
1.1610 |
| 4 |
2025-03-28 |
1.0055 |
1.1605 |
| 5 |
2025-03-21 |
1.0050 |
1.1600 |
| 6 |
2025-03-14 |
1.0045 |
1.1595 |
| 7 |
2025-03-13 |
1.0044 |
1.1594 |
| 8 |
2025-03-07 |
1.0119 |
1.1589 |
| 9 |
2025-02-28 |
1.0114 |
1.1584 |
| 10 |
2025-02-21 |
1.0109 |
1.1579 |
| 11 |
2025-02-14 |
1.0103 |
1.1573 |
| 12 |
2025-02-07 |
1.0098 |
1.1568 |
| 13 |
2025-01-27 |
1.0090 |
1.1560 |
| 14 |
2025-01-24 |
1.0088 |
1.1558 |
| 15 |
2025-01-17 |
1.0084 |
1.1554 |
| 16 |
2025-01-10 |
1.0079 |
1.1549 |
| 17 |
2025-01-03 |
1.0074 |
1.1544 |
| 18 |
2024-12-31 |
1.0071 |
1.1541 |
| 19 |
2024-12-27 |
1.0068 |
1.1538 |
| 20 |
2024-12-20 |
1.0062 |
1.1532 |
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