银华顺璟6个月定期开放债券C(019439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0141 |
1.0614 |
| 2 |
2025-09-29 |
1.0133 |
1.0606 |
| 3 |
2025-09-26 |
1.0132 |
1.0605 |
| 4 |
2025-09-25 |
1.0130 |
1.0603 |
| 5 |
2025-09-24 |
1.0131 |
1.0604 |
| 6 |
2025-09-23 |
1.0140 |
1.0613 |
| 7 |
2025-09-22 |
1.0147 |
1.0620 |
| 8 |
2025-09-19 |
1.0143 |
1.0616 |
| 9 |
2025-09-18 |
1.0147 |
1.0620 |
| 10 |
2025-09-17 |
1.0150 |
1.0623 |
| 11 |
2025-09-16 |
1.0144 |
1.0617 |
| 12 |
2025-09-15 |
1.0139 |
1.0612 |
| 13 |
2025-09-12 |
1.0135 |
1.0608 |
| 14 |
2025-09-11 |
1.0130 |
1.0603 |
| 15 |
2025-09-10 |
1.0129 |
1.0602 |
| 16 |
2025-09-09 |
1.0140 |
1.0613 |
| 17 |
2025-09-08 |
1.0145 |
1.0618 |
| 18 |
2025-09-05 |
1.0153 |
1.0626 |
| 19 |
2025-09-04 |
1.0159 |
1.0632 |
| 20 |
2025-09-03 |
1.0159 |
1.0632 |
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