银华信用精选两年定期开放债券(012092)
2024-11-15
1.1209
0.1519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.1209 | 1.1609 |
| 2024-11-08 | 1.1192 | 1.1592 |
| 2024-11-01 | 1.1179 | 1.1579 |
| 2024-10-25 | 1.1180 | 1.1580 |
| 2024-10-18 | 1.1210 | 1.1610 |
| 2024-10-11 | 1.1159 | 1.1559 |
| 2024-09-30 | 1.1175 | 1.1575 |
| 2024-09-27 | 1.1233 | 1.1633 |
| 2024-09-20 | 1.1265 | 1.1665 |
| 2024-09-13 | 1.1262 | 1.1662 |
| 2024-09-06 | 1.1258 | 1.1658 |
| 2024-08-30 | 1.1239 | 1.1639 |
| 2024-08-23 | 1.1259 | 1.1659 |
| 2024-08-16 | 1.1274 | 1.1674 |
| 2024-08-09 | 1.1286 | 1.1686 |
| 2024-08-02 | 1.1299 | 1.1699 |
| 2024-07-26 | 1.1274 | 1.1674 |
| 2024-07-19 | 1.1236 | 1.1636 |
| 2024-07-12 | 1.1225 | 1.1625 |
| 2024-07-05 | 1.1213 | 1.1613 |
| 2024-06-30 | 1.1215 | 1.1615 |
| 2024-06-28 | 1.1214 | 1.1614 |
| 2024-06-21 | 1.1195 | 1.1595 |
| 2024-06-14 | 1.1187 | 1.1587 |
| 2024-06-07 | 1.1177 | 1.1577 |
| 2024-05-31 | 1.1160 | 1.1560 |
