近一季银华顺益一年定开债基金净值查询
查询指定日期范围银华顺益一年定期开放债券012856净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
银华顺益一年定期开放债券 |
1.0204 |
-0.02% |
| 2024-05-07 |
银华顺益一年定期开放债券 |
1.0206 |
0.06% |
| 2024-05-06 |
银华顺益一年定期开放债券 |
1.0200 |
0.08% |
| 2024-04-30 |
银华顺益一年定期开放债券 |
1.0192 |
0.11% |
| 2024-04-29 |
银华顺益一年定期开放债券 |
1.0181 |
-0.07% |
| 2024-04-26 |
银华顺益一年定期开放债券 |
1.0188 |
-0.11% |
| 2024-04-25 |
银华顺益一年定期开放债券 |
1.0199 |
0.05% |
| 2024-04-24 |
银华顺益一年定期开放债券 |
1.0194 |
-0.16% |
| 2024-04-23 |
银华顺益一年定期开放债券 |
1.0210 |
0.07% |
| 2024-04-22 |
银华顺益一年定期开放债券 |
1.0203 |
0.06% |
| 2024-04-19 |
银华顺益一年定期开放债券 |
1.0197 |
0.02% |
| 2024-04-18 |
银华顺益一年定期开放债券 |
1.0195 |
0.05% |
| 2024-04-17 |
银华顺益一年定期开放债券 |
1.0190 |
0.06% |
| 2024-04-16 |
银华顺益一年定期开放债券 |
1.0184 |
0.01% |
| 2024-04-15 |
银华顺益一年定期开放债券 |
1.0183 |
0.00% |
| 2024-04-12 |
银华顺益一年定期开放债券 |
1.0183 |
0.07% |
| 2024-04-11 |
银华顺益一年定期开放债券 |
1.0176 |
0.04% |
| 2024-04-10 |
银华顺益一年定期开放债券 |
1.0172 |
-0.03% |
| 2024-04-09 |
银华顺益一年定期开放债券 |
1.0175 |
0.03% |
| 2024-04-08 |
银华顺益一年定期开放债券 |
1.0172 |
0.06% |
| 2024-04-03 |
银华顺益一年定期开放债券 |
1.0166 |
0.06% |
| 2024-04-02 |
银华顺益一年定期开放债券 |
1.0160 |
0.06% |
| 2024-04-01 |
银华顺益一年定期开放债券 |
1.0154 |
-0.04% |
| 2024-03-29 |
银华顺益一年定期开放债券 |
1.0158 |
0.04% |
| 2024-03-28 |
银华顺益一年定期开放债券 |
1.0154 |
-0.02% |
| 2024-03-27 |
银华顺益一年定期开放债券 |
1.0156 |
0.12% |
| 2024-03-26 |
银华顺益一年定期开放债券 |
1.0144 |
0.03% |
| 2024-03-25 |
银华顺益一年定期开放债券 |
1.0141 |
-0.01% |
| 2024-03-22 |
银华顺益一年定期开放债券 |
1.0142 |
0.00% |
| 2024-03-21 |
银华顺益一年定期开放债券 |
1.0142 |
0.04% |
| 2024-03-20 |
银华顺益一年定期开放债券 |
1.0138 |
-0.03% |
| 2024-03-19 |
银华顺益一年定期开放债券 |
1.0141 |
0.05% |
| 2024-03-18 |
银华顺益一年定期开放债券 |
1.0136 |
0.08% |
| 2024-03-15 |
银华顺益一年定期开放债券 |
1.0128 |
0.05% |
| 2024-03-14 |
银华顺益一年定期开放债券 |
1.0123 |
-0.03% |
| 2024-03-13 |
银华顺益一年定期开放债券 |
1.0256 |
-0.02% |
| 2024-03-12 |
银华顺益一年定期开放债券 |
1.0258 |
-0.06% |
| 2024-03-11 |
银华顺益一年定期开放债券 |
1.0264 |
-0.05% |
| 2024-03-08 |
银华顺益一年定期开放债券 |
1.0269 |
-0.01% |
| 2024-03-07 |
银华顺益一年定期开放债券 |
1.0270 |
-0.04% |
| 2024-03-06 |
银华顺益一年定期开放债券 |
1.0274 |
0.17% |
| 2024-03-05 |
银华顺益一年定期开放债券 |
1.0257 |
0.06% |
| 2024-03-04 |
银华顺益一年定期开放债券 |
1.0251 |
0.08% |
| 2024-03-01 |
银华顺益一年定期开放债券 |
1.0243 |
-0.13% |
| 2024-02-29 |
银华顺益一年定期开放债券 |
1.0256 |
0.08% |
| 2024-02-28 |
银华顺益一年定期开放债券 |
1.0248 |
0.08% |
| 2024-02-27 |
银华顺益一年定期开放债券 |
1.0240 |
0.02% |
| 2024-02-26 |
银华顺益一年定期开放债券 |
1.0238 |
0.09% |
| 2024-02-23 |
银华顺益一年定期开放债券 |
1.0229 |
0.03% |
| 2024-02-22 |
银华顺益一年定期开放债券 |
1.0226 |
0.07% |
| 2024-02-21 |
银华顺益一年定期开放债券 |
1.0219 |
0.03% |
| 2024-02-20 |
银华顺益一年定期开放债券 |
1.0216 |
0.09% |
| 2024-02-19 |
银华顺益一年定期开放债券 |
1.0207 |
0.10% |
