银华信用精选18个月定期开放债券(008111)
2024-11-15
1.0480
0.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0480 | 1.1010 |
| 2024-11-08 | 1.0464 | 1.0994 |
| 2024-11-01 | 1.0443 | 1.0973 |
| 2024-10-25 | 1.0437 | 1.0967 |
| 2024-10-18 | 1.0466 | 1.0996 |
| 2024-10-11 | 1.0415 | 1.0945 |
| 2024-10-09 | 1.0375 | 1.0905 |
| 2024-10-08 | 1.0396 | 1.0926 |
| 2024-09-30 | 1.0418 | 1.0948 |
| 2024-09-27 | 1.0460 | 1.0990 |
| 2024-09-26 | 1.0488 | 1.1018 |
| 2024-09-25 | 1.0489 | 1.1019 |
| 2024-09-24 | 1.0482 | 1.1012 |
| 2024-09-23 | 1.0483 | 1.1013 |
| 2024-09-20 | 1.0482 | 1.1012 |
| 2024-09-19 | 1.0484 | 1.1014 |
| 2024-09-18 | 1.0485 | 1.1015 |
| 2024-09-13 | 1.0479 | 1.1009 |
| 2024-09-06 | 1.0474 | 1.1004 |
| 2024-08-30 | 1.0459 | 1.0989 |
| 2024-08-23 | 1.0472 | 1.1002 |
| 2024-08-16 | 1.0485 | 1.1015 |
| 2024-08-09 | 1.0493 | 1.1023 |
| 2024-08-02 | 1.0504 | 1.1034 |
| 2024-07-26 | 1.0482 | 1.1012 |
| 2024-07-19 | 1.0450 | 1.0980 |
| 2024-07-12 | 1.0439 | 1.0969 |
| 2024-07-05 | 1.0432 | 1.0962 |
| 2024-06-30 | 1.0432 | 1.0962 |
| 2024-06-28 | 1.0431 | 1.0961 |
| 2024-06-21 | 1.0417 | 1.0947 |
| 2024-06-14 | 1.0408 | 1.0938 |
| 2024-06-07 | 1.0397 | 1.0927 |
| 2024-05-31 | 1.0380 | 1.0910 |
