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 |
2025-05-30 |
1.0463 |
1.1163 |
| 2 |
2025-05-23 |
1.0465 |
1.1165 |
| 3 |
2025-05-16 |
1.0456 |
1.1156 |
| 4 |
2025-05-09 |
1.0449 |
1.1149 |
| 5 |
2025-04-30 |
1.0424 |
1.1124 |
| 6 |
2025-04-25 |
1.0413 |
1.1113 |
| 7 |
2025-04-18 |
1.0424 |
1.1124 |
| 8 |
2025-04-11 |
1.0424 |
1.1124 |
| 9 |
2025-04-03 |
1.0401 |
1.1101 |
| 10 |
2025-03-28 |
1.0374 |
1.1074 |
| 11 |
2025-03-21 |
1.0359 |
1.1059 |
| 12 |
2025-03-14 |
1.0337 |
1.1037 |
| 13 |
2025-03-07 |
1.0327 |
1.1027 |
| 14 |
2025-02-28 |
1.0334 |
1.1034 |
| 15 |
2025-02-21 |
1.0355 |
1.1055 |
| 16 |
2025-02-14 |
1.0385 |
1.1085 |
| 17 |
2025-02-07 |
1.0400 |
1.1100 |
| 18 |
2025-01-27 |
1.0385 |
1.1085 |
| 19 |
2025-01-24 |
1.0376 |
1.1076 |
| 20 |
2025-01-17 |
1.0382 |
1.1082 |
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