近一月银华添润定期开放债券基金净值查询
查询指定日期范围银华添润定期开放债券004087净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
银华添润定期开放债券 |
1.0102 |
0.06% |
2024-04-17 |
银华添润定期开放债券 |
1.0096 |
0.04% |
2024-04-16 |
银华添润定期开放债券 |
1.0092 |
0.02% |
2024-04-15 |
银华添润定期开放债券 |
1.0090 |
0.07% |
2024-04-12 |
银华添润定期开放债券 |
1.0083 |
0.09% |
2024-04-11 |
银华添润定期开放债券 |
1.0074 |
0.06% |
2024-04-10 |
银华添润定期开放债券 |
1.0068 |
0.04% |
2024-04-09 |
银华添润定期开放债券 |
1.0064 |
0.07% |
2024-04-08 |
银华添润定期开放债券 |
1.0057 |
0.06% |
2024-04-03 |
银华添润定期开放债券 |
1.0051 |
0.06% |
2024-04-02 |
银华添润定期开放债券 |
1.0045 |
0.05% |
2024-04-01 |
银华添润定期开放债券 |
1.0040 |
0.00% |
2024-03-29 |
银华添润定期开放债券 |
1.0040 |
0.04% |
2024-03-28 |
银华添润定期开放债券 |
1.0036 |
0.03% |
2024-03-27 |
银华添润定期开放债券 |
1.0033 |
0.03% |
2024-03-26 |
银华添润定期开放债券 |
1.0030 |
0.02% |
2024-03-25 |
银华添润定期开放债券 |
1.0028 |
-0.02% |
2024-03-22 |
银华添润定期开放债券 |
1.0030 |
0.02% |
2024-03-21 |
银华添润定期开放债券 |
1.0028 |
0.01% |
2024-03-20 |
银华添润定期开放债券 |
1.0027 |
-0.02% |