银华信用精选两年定开债(012092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1067 |
1.1867 |
| 2 |
2025-08-29 |
1.1055 |
1.1855 |
| 3 |
2025-08-22 |
1.1041 |
1.1841 |
| 4 |
2025-08-15 |
1.1064 |
1.1864 |
| 5 |
2025-08-08 |
1.1089 |
1.1889 |
| 6 |
2025-08-01 |
1.1075 |
1.1875 |
| 7 |
2025-07-25 |
1.1056 |
1.1856 |
| 8 |
2025-07-18 |
1.1101 |
1.1901 |
| 9 |
2025-07-11 |
1.1091 |
1.1891 |
| 10 |
2025-07-04 |
1.1105 |
1.1905 |
| 11 |
2025-06-30 |
1.1083 |
1.1883 |
| 12 |
2025-06-27 |
1.1083 |
1.1883 |
| 13 |
2025-06-23 |
1.1073 |
1.1873 |
| 14 |
2025-06-20 |
1.1071 |
1.1871 |
| 15 |
2025-06-19 |
1.1069 |
1.1869 |
| 16 |
2025-06-18 |
1.1070 |
1.1870 |
| 17 |
2025-06-17 |
1.1072 |
1.1872 |
| 18 |
2025-06-16 |
1.1067 |
1.1867 |
| 19 |
2025-06-13 |
1.1062 |
1.1862 |
| 20 |
2025-06-06 |
1.1053 |
1.1853 |
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