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 |
2025-04-18 |
1.1105 |
1.1805 |
| 2 |
2025-04-11 |
1.1105 |
1.1805 |
| 3 |
2025-04-03 |
1.1086 |
1.1786 |
| 4 |
2025-03-28 |
1.1050 |
1.1750 |
| 5 |
2025-03-21 |
1.1032 |
1.1732 |
| 6 |
2025-03-14 |
1.1012 |
1.1712 |
| 7 |
2025-03-07 |
1.1011 |
1.1711 |
| 8 |
2025-02-28 |
1.1025 |
1.1725 |
| 9 |
2025-02-21 |
1.1052 |
1.1752 |
| 10 |
2025-02-14 |
1.1094 |
1.1794 |
| 11 |
2025-02-07 |
1.1106 |
1.1806 |
| 12 |
2025-01-27 |
1.1088 |
1.1788 |
| 13 |
2025-01-24 |
1.1075 |
1.1775 |
| 14 |
2025-01-17 |
1.1082 |
1.1782 |
| 15 |
2025-01-10 |
1.1097 |
1.1797 |
| 16 |
2025-01-03 |
1.1111 |
1.1811 |
| 17 |
2024-12-31 |
1.1085 |
1.1785 |
| 18 |
2024-12-27 |
1.1070 |
1.1770 |
| 19 |
2024-12-20 |
1.1064 |
1.1764 |
| 20 |
2024-12-13 |
1.1054 |
1.1754 |
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