银华致淳债券(020144)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/25 |
1.0532 |
1.0632 |
0.019% |
| 2025/4/24 |
1.053 |
1.063 |
-0.019% |
| 2025/4/23 |
1.0532 |
1.0632 |
-0.066% |
| 2025/4/22 |
1.0539 |
1.0639 |
0.057% |
| 2025/4/21 |
1.0533 |
1.0633 |
-0.066% |
| 2025/4/18 |
1.054 |
1.064 |
0.009% |
| 2025/4/17 |
1.0539 |
1.0639 |
-0.047% |
| 2025/4/16 |
1.0544 |
1.0644 |
0.057% |
| 2025/4/15 |
1.0538 |
1.0638 |
0% |
| 2025/4/14 |
1.0538 |
1.0638 |
-0.009% |
| 2025/4/11 |
1.0539 |
1.0639 |
0.038% |
| 2025/4/10 |
1.0535 |
1.0635 |
0.047% |
| 2025/4/9 |
1.053 |
1.063 |
0.038% |
| 2025/4/8 |
1.0526 |
1.0626 |
-0.209% |
| 2025/4/7 |
1.0548 |
1.0648 |
0.295% |
| 2025/4/3 |
1.0517 |
1.0617 |
0.343% |
| 2025/4/2 |
1.0481 |
1.0581 |
0.115% |
| 2025/4/1 |
1.0469 |
1.0569 |
0.019% |
| 2025/3/31 |
1.0467 |
1.0567 |
0.038% |
| 2025/3/28 |
1.0463 |
1.0563 |
0.01% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
