今年以来银华信用精选两年定期开放债券基金净值查询
查询指定日期范围银华信用精选两年定期开放债券012092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 |
银华信用精选两年定期开放债券 |
1.1126 |
0.21% |
| 2024-04-30 |
银华信用精选两年定期开放债券 |
1.1103 |
-0.16% |
| 2024-04-26 |
银华信用精选两年定期开放债券 |
1.1121 |
-0.08% |
| 2024-04-19 |
银华信用精选两年定期开放债券 |
1.1130 |
0.27% |
| 2024-04-12 |
银华信用精选两年定期开放债券 |
1.1100 |
0.32% |
| 2024-04-03 |
银华信用精选两年定期开放债券 |
1.1065 |
0.13% |
| 2024-03-15 |
银华信用精选两年定期开放债券 |
1.1031 |
0.00% |
| 2024-03-08 |
银华信用精选两年定期开放债券 |
1.1051 |
0.00% |
| 2024-03-01 |
银华信用精选两年定期开放债券 |
1.1034 |
0.00% |
| 2024-02-23 |
银华信用精选两年定期开放债券 |
1.1026 |
0.00% |
| 2024-02-08 |
银华信用精选两年定期开放债券 |
1.0992 |
0.00% |
| 2024-02-02 |
银华信用精选两年定期开放债券 |
1.0983 |
0.00% |
| 2024-01-26 |
银华信用精选两年定期开放债券 |
1.0963 |
0.00% |
| 2024-01-19 |
银华信用精选两年定期开放债券 |
1.0949 |
0.00% |
| 2024-01-12 |
银华信用精选两年定期开放债券 |
1.0937 |
0.00% |
| 2024-01-05 |
银华信用精选两年定期开放债券 |
1.0921 |
0.00% |
