银华信用精选18个月定期开放债券(008111)
2025-05-23
1.0308
0.1555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 1.0246 | 1.1156 |
| 2025-01-24 | 1.0235 | 1.1145 |
| 2025-01-21 | 1.0238 | 1.1148 |
| 2025-01-17 | 1.0370 | 1.1150 |
| 2025-01-10 | 1.0386 | 1.1166 |
| 2025-01-03 | 1.0401 | 1.1181 |
| 2024-12-31 | 1.0378 | 1.1158 |
| 2024-12-27 | 1.0363 | 1.1143 |
| 2024-12-20 | 1.0355 | 1.1135 |
| 2024-12-13 | 1.0347 | 1.1127 |
| 2024-12-06 | 1.0308 | 1.1088 |
| 2024-11-29 | 1.0519 | 1.1049 |
