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 |
2025-04-18 |
1.0317 |
1.0677 |
| 2 |
2025-04-17 |
1.0314 |
1.0674 |
| 3 |
2025-04-16 |
1.0320 |
1.0680 |
| 4 |
2025-04-15 |
1.0317 |
1.0677 |
| 5 |
2025-04-14 |
1.0317 |
1.0677 |
| 6 |
2025-04-11 |
1.0316 |
1.0676 |
| 7 |
2025-04-10 |
1.0317 |
1.0677 |
| 8 |
2025-04-09 |
1.0316 |
1.0676 |
| 9 |
2025-04-08 |
1.0316 |
1.0676 |
| 10 |
2025-04-07 |
1.0332 |
1.0692 |
| 11 |
2025-04-03 |
1.0301 |
1.0661 |
| 12 |
2025-04-02 |
1.0268 |
1.0628 |
| 13 |
2025-04-01 |
1.0257 |
1.0617 |
| 14 |
2025-03-31 |
1.0254 |
1.0614 |
| 15 |
2025-03-28 |
1.0248 |
1.0608 |
| 16 |
2025-03-27 |
1.0253 |
1.0613 |
| 17 |
2025-03-26 |
1.0253 |
1.0613 |
| 18 |
2025-03-25 |
1.0245 |
1.0605 |
| 19 |
2025-03-24 |
1.0240 |
1.0600 |
| 20 |
2025-03-21 |
1.0235 |
1.0595 |
微信公众号
证券之星APP
基本资料
