近一月银华添益定期开放债券基金净值查询
查询指定日期范围银华添益定期开放债券002491净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
银华添益定期开放债券 |
1.1227 |
-0.10% |
| 2024-04-23 |
银华添益定期开放债券 |
1.1238 |
0.08% |
| 2024-04-22 |
银华添益定期开放债券 |
1.1229 |
0.08% |
| 2024-04-19 |
银华添益定期开放债券 |
1.1220 |
0.06% |
| 2024-04-18 |
银华添益定期开放债券 |
1.1213 |
0.05% |
| 2024-04-17 |
银华添益定期开放债券 |
1.1207 |
0.07% |
| 2024-04-16 |
银华添益定期开放债券 |
1.1199 |
0.03% |
| 2024-04-15 |
银华添益定期开放债券 |
1.1196 |
0.08% |
| 2024-04-12 |
银华添益定期开放债券 |
1.1187 |
0.09% |
| 2024-04-11 |
银华添益定期开放债券 |
1.1177 |
0.06% |
| 2024-04-10 |
银华添益定期开放债券 |
1.1170 |
0.04% |
| 2024-04-09 |
银华添益定期开放债券 |
1.1165 |
0.06% |
| 2024-04-08 |
银华添益定期开放债券 |
1.1158 |
0.04% |
| 2024-04-03 |
银华添益定期开放债券 |
1.1153 |
0.04% |
| 2024-04-02 |
银华添益定期开放债券 |
1.1149 |
0.04% |
| 2024-04-01 |
银华添益定期开放债券 |
1.1145 |
0.02% |
| 2024-03-29 |
银华添益定期开放债券 |
1.1143 |
0.03% |
| 2024-03-28 |
银华添益定期开放债券 |
1.1140 |
0.03% |
| 2024-03-27 |
银华添益定期开放债券 |
1.1137 |
0.02% |
| 2024-03-26 |
银华添益定期开放债券 |
1.1135 |
-0.01% |
| 2024-03-25 |
银华添益定期开放债券 |
1.1136 |
0.00% |
