银华信用精选18个月定期开放债券(008111)
2025-07-25
1.0323
-0.4052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0323 | 1.1233 |
| 2025-07-18 | 1.0365 | 1.1275 |
| 2025-07-11 | 1.0354 | 1.1264 |
| 2025-07-04 | 1.0363 | 1.1273 |
| 2025-06-30 | 1.0339 | 1.1249 |
| 2025-06-27 | 1.0339 | 1.1249 |
| 2025-06-20 | 1.0344 | 1.1254 |
| 2025-06-13 | 1.0329 | 1.1239 |
| 2025-06-06 | 1.0317 | 1.1227 |
| 2025-05-30 | 1.0307 | 1.1217 |
| 2025-05-23 | 1.0308 | 1.1218 |
| 2025-05-16 | 1.0292 | 1.1202 |
| 2025-05-09 | 1.0290 | 1.1200 |
| 2025-04-30 | 1.0267 | 1.1177 |
| 2025-04-25 | 1.0253 | 1.1163 |
| 2025-04-18 | 1.0262 | 1.1172 |
| 2025-04-11 | 1.0262 | 1.1172 |
| 2025-04-03 | 1.0243 | 1.1153 |
| 2025-03-28 | 1.0207 | 1.1117 |
| 2025-03-21 | 1.0182 | 1.1092 |
| 2025-03-14 | 1.0163 | 1.1073 |
| 2025-03-07 | 1.0164 | 1.1074 |
| 2025-02-28 | 1.0181 | 1.1091 |
| 2025-02-21 | 1.0208 | 1.1118 |
| 2025-02-14 | 1.0249 | 1.1159 |
| 2025-02-07 | 1.0262 | 1.1172 |
