近半年银华华茂定开债券基金净值查询
查询指定日期范围银华华茂定期开放债券005529净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银华华茂定期开放债券 |
1.0776 |
0.16% |
| 2024-04-30 |
银华华茂定期开放债券 |
1.0759 |
-0.07% |
| 2024-04-26 |
银华华茂定期开放债券 |
1.0766 |
-0.01% |
| 2024-04-19 |
银华华茂定期开放债券 |
1.0767 |
0.26% |
| 2024-04-12 |
银华华茂定期开放债券 |
1.0739 |
0.36% |
| 2024-04-03 |
银华华茂定期开放债券 |
1.0701 |
0.10% |
| 2024-03-15 |
银华华茂定期开放债券 |
1.0666 |
0.00% |
| 2024-03-08 |
银华华茂定期开放债券 |
1.0676 |
0.00% |
| 2024-03-01 |
银华华茂定期开放债券 |
1.0661 |
0.00% |
| 2024-02-23 |
银华华茂定期开放债券 |
1.0652 |
0.00% |
| 2024-02-08 |
银华华茂定期开放债券 |
1.0623 |
0.00% |
| 2024-02-02 |
银华华茂定期开放债券 |
1.0614 |
0.00% |
| 2024-01-26 |
银华华茂定期开放债券 |
1.0592 |
0.00% |
| 2024-01-19 |
银华华茂定期开放债券 |
1.0581 |
0.00% |
| 2024-01-12 |
银华华茂定期开放债券 |
1.0570 |
0.00% |
| 2024-01-05 |
银华华茂定期开放债券 |
1.0563 |
0.00% |
| 2023-12-29 |
银华华茂定期开放债券 |
1.0561 |
0.00% |
| 2023-12-22 |
银华华茂定期开放债券 |
1.0522 |
0.00% |
| 2023-12-15 |
银华华茂定期开放债券 |
1.0511 |
0.00% |
| 2023-12-08 |
银华华茂定期开放债券 |
1.0496 |
0.00% |
| 2023-12-01 |
银华华茂定期开放债券 |
1.0502 |
0.00% |
| 2023-11-24 |
银华华茂定期开放债券 |
1.0499 |
0.00% |
| 2023-11-17 |
银华华茂定期开放债券 |
1.0508 |
0.00% |
