银华丰华三个月定期开放债券型发起式证券投资基金(007206)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0134 | 1.1344 |
| 2 | 2023-11-17 00:00:00 | 1.0139 | 1.1349 |
| 3 | 2023-11-10 00:00:00 | 1.0130 | 1.1340 |
| 4 | 2023-11-03 00:00:00 | 1.0127 | 1.1337 |
| 5 | 2023-10-27 00:00:00 | 1.0114 | 1.1324 |
| 6 | 2023-10-20 00:00:00 | 1.0110 | 1.1320 |
| 7 | 2023-10-18 00:00:00 | 1.0119 | 1.1329 |
| 8 | 2023-10-17 00:00:00 | 1.0121 | 1.1331 |
| 9 | 2023-10-16 00:00:00 | 1.0124 | 1.1334 |
| 10 | 2023-10-13 00:00:00 | 1.0121 | 1.1331 |
| 11 | 2023-10-12 00:00:00 | 1.0118 | 1.1328 |
| 12 | 2023-10-11 00:00:00 | 1.0122 | 1.1332 |
| 13 | 2023-09-28 00:00:00 | 1.0118 | 1.1328 |
| 14 | 2023-09-22 00:00:00 | 1.0118 | 1.1328 |
| 15 | 2023-09-15 00:00:00 | 1.0114 | 1.1324 |
| 16 | 2023-09-14 00:00:00 | 1.0112 | 1.1322 |
| 17 | 2023-09-08 00:00:00 | 1.0218 | 1.1308 |
| 18 | 2023-09-01 00:00:00 | 1.0258 | 1.1348 |
| 19 | 2023-08-25 00:00:00 | 1.0272 | 1.1362 |
| 20 | 2023-08-18 00:00:00 | 1.0267 | 1.1357 |
