近一月银华顺和债券基金净值查询
查询指定日期范围银华顺和债券018632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 |
银华顺和债券 |
1.0264 |
-0.03% |
2024-05-07 |
银华顺和债券 |
1.0267 |
0.09% |
2024-05-06 |
银华顺和债券 |
1.0258 |
0.07% |
2024-04-30 |
银华顺和债券 |
1.0251 |
0.19% |
2024-04-29 |
银华顺和债券 |
1.0232 |
-0.22% |
2024-04-26 |
银华顺和债券 |
1.0255 |
-0.16% |
2024-04-25 |
银华顺和债券 |
1.0271 |
0.05% |
2024-04-24 |
银华顺和债券 |
1.0266 |
-0.18% |
2024-04-23 |
银华顺和债券 |
1.0284 |
0.08% |
2024-04-22 |
银华顺和债券 |
1.0276 |
0.07% |
2024-04-19 |
银华顺和债券 |
1.0269 |
0.04% |
2024-04-18 |
银华顺和债券 |
1.0265 |
0.06% |
2024-04-17 |
银华顺和债券 |
1.0259 |
0.05% |
2024-04-16 |
银华顺和债券 |
1.0254 |
0.00% |
2024-04-15 |
银华顺和债券 |
1.0254 |
-0.01% |
2024-04-12 |
银华顺和债券 |
1.0255 |
0.07% |
2024-04-11 |
银华顺和债券 |
1.0248 |
0.06% |
2024-04-10 |
银华顺和债券 |
1.0242 |
-0.03% |
2024-04-09 |
银华顺和债券 |
1.0245 |
0.03% |