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 |
2025-08-08 |
1.0182 |
1.0655 |
| 2 |
2025-08-07 |
1.0181 |
1.0654 |
| 3 |
2025-08-06 |
1.0178 |
1.0651 |
| 4 |
2025-08-05 |
1.0177 |
1.0650 |
| 5 |
2025-08-04 |
1.0178 |
1.0651 |
| 6 |
2025-08-01 |
1.0176 |
1.0649 |
| 7 |
2025-07-31 |
1.0174 |
1.0647 |
| 8 |
2025-07-30 |
1.0166 |
1.0639 |
| 9 |
2025-07-29 |
1.0155 |
1.0628 |
| 10 |
2025-07-28 |
1.0168 |
1.0641 |
| 11 |
2025-07-25 |
1.0158 |
1.0631 |
| 12 |
2025-07-24 |
1.0157 |
1.0630 |
| 13 |
2025-07-23 |
1.0177 |
1.0650 |
| 14 |
2025-07-22 |
1.0183 |
1.0656 |
| 15 |
2025-07-21 |
1.0193 |
1.0666 |
| 16 |
2025-07-18 |
1.0203 |
1.0676 |
| 17 |
2025-07-17 |
1.0203 |
1.0676 |
| 18 |
2025-07-16 |
1.0202 |
1.0675 |
| 19 |
2025-07-15 |
1.0203 |
1.0676 |
| 20 |
2025-07-14 |
1.0189 |
1.0662 |
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