近一月银华绿色低碳债券基金净值查询
查询指定日期范围银华绿色低碳债券015771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 |
银华绿色低碳债券 |
1.0192 |
0.00% |
2024-05-09 |
银华绿色低碳债券 |
1.0192 |
-0.02% |
2024-05-08 |
银华绿色低碳债券 |
1.0194 |
0.03% |
2024-05-07 |
银华绿色低碳债券 |
1.0191 |
0.07% |
2024-05-06 |
银华绿色低碳债券 |
1.0184 |
0.06% |
2024-04-30 |
银华绿色低碳债券 |
1.0178 |
0.06% |
2024-04-29 |
银华绿色低碳债券 |
1.0172 |
-0.12% |
2024-04-26 |
银华绿色低碳债券 |
1.0184 |
-0.05% |
2024-04-25 |
银华绿色低碳债券 |
1.0389 |
-0.02% |
2024-04-24 |
银华绿色低碳债券 |
1.0391 |
-0.06% |
2024-04-23 |
银华绿色低碳债券 |
1.0397 |
0.04% |
2024-04-22 |
银华绿色低碳债券 |
1.0393 |
0.06% |
2024-04-19 |
银华绿色低碳债券 |
1.0387 |
0.05% |
2024-04-18 |
银华绿色低碳债券 |
1.0382 |
0.04% |
2024-04-17 |
银华绿色低碳债券 |
1.0378 |
0.02% |
2024-04-16 |
银华绿色低碳债券 |
1.0376 |
0.00% |
2024-04-15 |
银华绿色低碳债券 |
1.0376 |
0.06% |