银华信用精选18个月定期开放债券(008111)
2026-02-06
1.0289
0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0289 | 1.1309 |
| 2026-01-30 | 1.0282 | 1.1302 |
| 2026-01-23 | 1.0278 | 1.1298 |
| 2026-01-16 | 1.0265 | 1.1285 |
| 2026-01-09 | 1.0262 | 1.1272 |
| 2025-12-31 | 1.0260 | 1.1270 |
| 2025-12-26 | 1.0261 | 1.1271 |
| 2025-12-19 | 1.0255 | 1.1265 |
| 2025-12-12 | 1.0247 | 1.1257 |
| 2025-12-05 | 1.0240 | 1.1250 |
| 2025-11-28 | 1.0248 | 1.1258 |
| 2025-11-21 | 1.0259 | 1.1269 |
| 2025-11-14 | 1.0356 | 1.1266 |
| 2025-11-07 | 1.0350 | 1.1260 |
| 2025-10-31 | 1.0348 | 1.1258 |
| 2025-10-24 | 1.0320 | 1.1230 |
| 2025-10-17 | 1.0309 | 1.1219 |
| 2025-10-10 | 1.0290 | 1.1200 |
| 2025-09-30 | 1.0281 | 1.1191 |
| 2025-09-26 | 1.0275 | 1.1185 |
| 2025-09-19 | 1.0302 | 1.1212 |
| 2025-09-12 | 1.0300 | 1.1210 |
| 2025-09-05 | 1.0325 | 1.1235 |
| 2025-08-29 | 1.0314 | 1.1224 |
| 2025-08-22 | 1.0304 | 1.1214 |
