银华岁盈定期开放债券型证券投资基金(005500)
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 | 2021-08-19 00:00:00 | 1.1288 | 1.1288 |
| 2 | 2021-08-18 00:00:00 | 1.1288 | 1.1288 |
| 3 | 2021-08-17 00:00:00 | 1.1288 | 1.1288 |
| 4 | 2021-08-16 00:00:00 | 1.1287 | 1.1287 |
| 5 | 2021-08-13 00:00:00 | 1.1286 | 1.1286 |
| 6 | 2021-08-12 00:00:00 | 1.1286 | 1.1286 |
| 7 | 2021-08-11 00:00:00 | 1.1286 | 1.1286 |
| 8 | 2021-08-10 00:00:00 | 1.1285 | 1.1285 |
| 9 | 2021-08-09 00:00:00 | 1.1287 | 1.1287 |
| 10 | 2021-08-06 00:00:00 | 1.1285 | 1.1285 |
| 11 | 2021-08-05 00:00:00 | 1.1285 | 1.1285 |
| 12 | 2021-08-04 00:00:00 | 1.1284 | 1.1284 |
| 13 | 2021-08-03 00:00:00 | 1.1284 | 1.1284 |
| 14 | 2021-08-02 00:00:00 | 1.1285 | 1.1285 |
| 15 | 2021-07-30 00:00:00 | 1.1284 | 1.1284 |
| 16 | 2021-07-29 00:00:00 | 1.1283 | 1.1283 |
| 17 | 2021-07-28 00:00:00 | 1.1283 | 1.1283 |
| 18 | 2021-07-27 00:00:00 | 1.1283 | 1.1283 |
| 19 | 2021-07-26 00:00:00 | 1.1283 | 1.1283 |
| 20 | 2021-07-23 00:00:00 | 1.1282 | 1.1282 |
