银华信用精选一年定期开放债券发起式(006612)
2024-11-15
1.0771
0.1488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0771 | 1.2621 |
| 2024-11-08 | 1.0755 | 1.2605 |
| 2024-11-01 | 1.0739 | 1.2589 |
| 2024-10-25 | 1.0734 | 1.2584 |
| 2024-10-18 | 1.0764 | 1.2614 |
| 2024-10-11 | 1.0715 | 1.2565 |
| 2024-09-30 | 1.0724 | 1.2574 |
| 2024-09-27 | 1.0770 | 1.2620 |
| 2024-09-20 | 1.0797 | 1.2647 |
| 2024-09-13 | 1.0792 | 1.2642 |
| 2024-09-06 | 1.0786 | 1.2636 |
| 2024-08-30 | 1.0767 | 1.2617 |
| 2024-08-23 | 1.0783 | 1.2633 |
| 2024-08-16 | 1.0796 | 1.2646 |
| 2024-08-09 | 1.0805 | 1.2655 |
| 2024-08-02 | 1.0818 | 1.2668 |
| 2024-07-26 | 1.0796 | 1.2646 |
| 2024-07-19 | 1.0764 | 1.2614 |
| 2024-07-12 | 1.0755 | 1.2605 |
| 2024-07-05 | 1.0750 | 1.2600 |
| 2024-06-30 | 1.0751 | 1.2601 |
| 2024-06-28 | 1.0750 | 1.2600 |
| 2024-06-21 | 1.0733 | 1.2583 |
| 2024-06-14 | 1.0725 | 1.2575 |
| 2024-06-07 | 1.0716 | 1.2566 |
| 2024-05-31 | 1.0698 | 1.2548 |
