近一月银华顺和债券基金净值查询
查询指定日期范围018632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
1.0255 |
-0.16% |
| 2024-04-25 |
|
1.0271 |
0.05% |
| 2024-04-24 |
|
1.0266 |
-0.18% |
| 2024-04-23 |
|
1.0284 |
0.08% |
| 2024-04-22 |
|
1.0276 |
0.07% |
| 2024-04-19 |
|
1.0269 |
0.04% |
| 2024-04-18 |
|
1.0265 |
0.06% |
| 2024-04-17 |
|
1.0259 |
0.05% |
| 2024-04-16 |
|
1.0254 |
0.00% |
| 2024-04-15 |
|
1.0254 |
-0.01% |
| 2024-04-12 |
|
1.0255 |
0.07% |
| 2024-04-11 |
|
1.0248 |
0.06% |
| 2024-04-10 |
|
1.0242 |
-0.03% |
| 2024-04-09 |
|
1.0245 |
0.03% |
| 2024-04-08 |
|
1.0242 |
0.05% |
| 2024-04-03 |
|
1.0237 |
0.07% |
| 2024-04-02 |
|
1.0230 |
0.07% |
| 2024-04-01 |
|
1.0223 |
-0.06% |
| 2024-03-29 |
|
1.0229 |
0.05% |
| 2024-03-28 |
|
1.0224 |
-0.01% |
| 2024-03-27 |
|
1.0225 |
0.13% |
