银华顺璟6个月定期开放债券A(017690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0201 |
1.0674 |
| 2 |
2025-09-04 |
1.0206 |
1.0679 |
| 3 |
2025-09-03 |
1.0207 |
1.0680 |
| 4 |
2025-09-02 |
1.0200 |
1.0673 |
| 5 |
2025-09-01 |
1.0199 |
1.0672 |
| 6 |
2025-08-29 |
1.0195 |
1.0668 |
| 7 |
2025-08-28 |
1.0193 |
1.0666 |
| 8 |
2025-08-27 |
1.0200 |
1.0673 |
| 9 |
2025-08-26 |
1.0199 |
1.0672 |
| 10 |
2025-08-25 |
1.0195 |
1.0668 |
| 11 |
2025-08-22 |
1.0188 |
1.0661 |
| 12 |
2025-08-21 |
1.0189 |
1.0662 |
| 13 |
2025-08-20 |
1.0185 |
1.0658 |
| 14 |
2025-08-19 |
1.0187 |
1.0660 |
| 15 |
2025-08-18 |
1.0182 |
1.0655 |
| 16 |
2025-08-15 |
1.0202 |
1.0675 |
| 17 |
2025-08-14 |
1.0208 |
1.0681 |
| 18 |
2025-08-13 |
1.0211 |
1.0684 |
| 19 |
2025-08-12 |
1.0210 |
1.0683 |
| 20 |
2025-08-11 |
1.0218 |
1.0691 |
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