银华致淳债券(020144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0389 |
1.0639 |
| 2 |
2025-09-04 |
1.0398 |
1.0648 |
| 3 |
2025-09-03 |
1.0398 |
1.0648 |
| 4 |
2025-09-02 |
1.0388 |
1.0638 |
| 5 |
2025-09-01 |
1.0385 |
1.0635 |
| 6 |
2025-08-29 |
1.0380 |
1.0630 |
| 7 |
2025-08-28 |
1.0376 |
1.0626 |
| 8 |
2025-08-27 |
1.0388 |
1.0638 |
| 9 |
2025-08-26 |
1.0390 |
1.0640 |
| 10 |
2025-08-25 |
1.0387 |
1.0637 |
| 11 |
2025-08-22 |
1.0377 |
1.0627 |
| 12 |
2025-08-21 |
1.0380 |
1.0630 |
| 13 |
2025-08-20 |
1.0372 |
1.0622 |
| 14 |
2025-08-19 |
1.0375 |
1.0625 |
| 15 |
2025-08-18 |
1.0369 |
1.0619 |
| 16 |
2025-08-15 |
1.0396 |
1.0646 |
| 17 |
2025-08-14 |
1.0402 |
1.0652 |
| 18 |
2025-08-13 |
1.0408 |
1.0658 |
| 19 |
2025-08-12 |
1.0455 |
1.0655 |
| 20 |
2025-08-11 |
1.0463 |
1.0663 |
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