银华华茂定期开放债券型证券投资基金A类(005529)
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 | 1.0499 | 1.2209 |
| 2 | 2023-11-17 00:00:00 | 1.0508 | 1.2218 |
| 3 | 2023-11-10 00:00:00 | 1.0497 | 1.2207 |
| 4 | 2023-11-03 00:00:00 | 1.0497 | 1.2207 |
| 5 | 2023-10-27 00:00:00 | 1.0483 | 1.2193 |
| 6 | 2023-10-20 00:00:00 | 1.0473 | 1.2183 |
| 7 | 2023-10-13 00:00:00 | 1.0491 | 1.2201 |
| 8 | 2023-09-28 00:00:00 | 1.0491 | 1.2201 |
| 9 | 2023-09-22 00:00:00 | 1.0490 | 1.2200 |
| 10 | 2023-09-21 00:00:00 | 1.0489 | 1.2199 |
| 11 | 2023-09-20 00:00:00 | 1.0487 | 1.2197 |
| 12 | 2023-09-19 00:00:00 | 1.0486 | 1.2196 |
| 13 | 2023-09-18 00:00:00 | 1.0486 | 1.2196 |
| 14 | 2023-09-15 00:00:00 | 1.0485 | 1.2195 |
| 15 | 2023-09-14 00:00:00 | 1.0485 | 1.2195 |
| 16 | 2023-09-13 00:00:00 | 1.0484 | 1.2194 |
| 17 | 2023-09-12 00:00:00 | 1.0483 | 1.2193 |
| 18 | 2023-09-11 00:00:00 | 1.0479 | 1.2189 |
| 19 | 2023-09-08 00:00:00 | 1.0481 | 1.2191 |
| 20 | 2023-09-07 00:00:00 | 1.0486 | 1.2196 |
