银华华茂定开债券D(019364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0491 |
1.1191 |
| 2 |
2025-08-29 |
1.0483 |
1.1183 |
| 3 |
2025-08-22 |
1.0474 |
1.1174 |
| 4 |
2025-08-15 |
1.0491 |
1.1191 |
| 5 |
2025-08-08 |
1.0507 |
1.1207 |
| 6 |
2025-08-01 |
1.0498 |
1.1198 |
| 7 |
2025-07-25 |
1.0480 |
1.1180 |
| 8 |
2025-07-18 |
1.0513 |
1.1213 |
| 9 |
2025-07-11 |
1.0502 |
1.1202 |
| 10 |
2025-07-04 |
1.0506 |
1.1206 |
| 11 |
2025-06-30 |
1.0488 |
1.1188 |
| 12 |
2025-06-27 |
1.0488 |
1.1188 |
| 13 |
2025-06-20 |
1.0487 |
1.1187 |
| 14 |
2025-06-13 |
1.0478 |
1.1178 |
| 15 |
2025-06-06 |
1.0470 |
1.1170 |
| 16 |
2025-05-30 |
1.0463 |
1.1163 |
| 17 |
2025-05-23 |
1.0465 |
1.1165 |
| 18 |
2025-05-16 |
1.0456 |
1.1156 |
| 19 |
2025-05-09 |
1.0449 |
1.1149 |
| 20 |
2025-04-30 |
1.0424 |
1.1124 |
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