银华纯债LOF(161820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1523 |
1.6593 |
| 2 |
2025-06-04 |
1.1522 |
1.6592 |
| 3 |
2025-06-03 |
1.1521 |
1.6591 |
| 4 |
2025-05-30 |
1.1520 |
1.6590 |
| 5 |
2025-05-29 |
1.1515 |
1.6585 |
| 6 |
2025-05-28 |
1.1521 |
1.6591 |
| 7 |
2025-05-27 |
1.1524 |
1.6594 |
| 8 |
2025-05-26 |
1.1526 |
1.6596 |
| 9 |
2025-05-23 |
1.1522 |
1.6592 |
| 10 |
2025-05-22 |
1.1521 |
1.6591 |
| 11 |
2025-05-21 |
1.1519 |
1.6589 |
| 12 |
2025-05-20 |
1.1517 |
1.6587 |
| 13 |
2025-05-19 |
1.1515 |
1.6585 |
| 14 |
2025-05-16 |
1.1512 |
1.6582 |
| 15 |
2025-05-15 |
1.1514 |
1.6584 |
| 16 |
2025-05-14 |
1.1513 |
1.6583 |
| 17 |
2025-05-13 |
1.1511 |
1.6581 |
| 18 |
2025-05-12 |
1.1506 |
1.6576 |
| 19 |
2025-05-09 |
1.1510 |
1.6580 |
| 20 |
2025-05-08 |
1.1504 |
1.6574 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
