近一年银华纯债信用债券基金净值查询
查询指定日期范围银华纯债161820净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银华纯债 |
1.1575 |
0.07% |
| 2024-04-29 |
银华纯债 |
1.1567 |
-0.14% |
| 2024-04-26 |
银华纯债 |
1.1583 |
-0.08% |
| 2024-04-25 |
银华纯债 |
1.1592 |
-0.02% |
| 2024-04-24 |
银华纯债 |
1.1594 |
-0.10% |
| 2024-04-23 |
银华纯债 |
1.1606 |
0.06% |
| 2024-04-22 |
银华纯债 |
1.1599 |
0.08% |
| 2024-04-19 |
银华纯债 |
1.1590 |
0.06% |
| 2024-04-18 |
银华纯债 |
1.1583 |
0.05% |
| 2024-04-17 |
银华纯债 |
1.1577 |
0.04% |
| 2024-04-16 |
银华纯债 |
1.1572 |
0.01% |
| 2024-04-15 |
银华纯债 |
1.1571 |
0.06% |
| 2024-04-12 |
银华纯债 |
1.1564 |
0.09% |
| 2024-04-11 |
银华纯债 |
1.1554 |
0.05% |
| 2024-04-10 |
银华纯债 |
1.1548 |
0.03% |
| 2024-04-09 |
银华纯债 |
1.1545 |
0.06% |
| 2024-04-08 |
银华纯债 |
1.1538 |
0.07% |
| 2024-04-03 |
银华纯债 |
1.1530 |
0.06% |
| 2024-04-02 |
银华纯债 |
1.1523 |
0.05% |
| 2024-04-01 |
银华纯债 |
1.1517 |
-0.01% |
| 2024-03-29 |
银华纯债 |
1.1518 |
0.05% |
| 2024-03-28 |
银华纯债 |
1.1512 |
0.01% |
| 2024-03-27 |
银华纯债 |
1.1511 |
0.04% |
| 2024-03-26 |
银华纯债 |
1.1506 |
-0.01% |
| 2024-03-25 |
银华纯债 |
1.1507 |
-0.02% |
| 2024-03-22 |
银华纯债 |
1.1509 |
0.01% |
| 2024-03-21 |
银华纯债 |
1.1508 |
0.02% |
| 2024-03-20 |
银华纯债 |
1.1506 |
0.00% |
| 2024-03-19 |
银华纯债 |
1.1506 |
0.03% |
| 2024-03-18 |
银华纯债 |
1.1502 |
0.04% |
| 2024-03-15 |
银华纯债 |
1.1497 |
0.03% |
| 2024-03-14 |
银华纯债 |
1.1493 |
-0.03% |
| 2024-03-13 |
银华纯债 |
1.1496 |
-0.03% |
| 2024-03-12 |
银华纯债 |
1.1500 |
-0.05% |
| 2024-03-11 |
银华纯债 |
1.1506 |
-0.02% |
| 2024-03-08 |
银华纯债 |
1.1508 |
-0.01% |
| 2024-03-07 |
银华纯债 |
1.1509 |
0.02% |
| 2024-03-06 |
银华纯债 |
1.1507 |
0.03% |
| 2024-03-05 |
银华纯债 |
1.1503 |
0.01% |
| 2024-03-04 |
银华纯债 |
1.1502 |
0.03% |
| 2024-03-01 |
银华纯债 |
1.1498 |
-0.06% |
| 2024-02-29 |
银华纯债 |
1.1505 |
0.04% |
| 2024-02-28 |
银华纯债 |
1.1500 |
0.03% |
| 2024-02-27 |
银华纯债 |
1.1497 |
0.02% |
| 2024-02-26 |
银华纯债 |
1.1495 |
0.05% |
| 2024-02-23 |
银华纯债 |
1.1489 |
0.04% |
| 2024-02-22 |
银华纯债 |
1.1484 |
0.05% |
| 2024-02-21 |
银华纯债 |
1.1478 |
0.03% |
| 2024-02-20 |
银华纯债 |
1.1474 |
0.05% |
| 2024-02-19 |
银华纯债 |
1.1468 |
0.10% |
| 2024-02-08 |
银华纯债 |
1.1457 |
0.00% |
| 2024-02-07 |
银华纯债 |
1.1457 |
0.04% |
| 2024-02-06 |
银华纯债 |
1.1452 |
-0.05% |
| 2024-02-05 |
银华纯债 |
1.1458 |
0.07% |
| 2024-02-02 |
银华纯债 |
1.1450 |
0.01% |
| 2024-02-01 |
银华纯债 |
1.1449 |
0.02% |
| 2024-01-31 |
银华纯债 |
1.1447 |
0.06% |
| 2024-01-30 |
银华纯债 |
1.1440 |
0.07% |
| 2024-01-29 |
银华纯债 |
1.1432 |
0.04% |
| 2024-01-26 |
银华纯债 |
1.1428 |
0.02% |
| 2024-01-25 |
银华纯债 |
1.1426 |
0.04% |
| 2024-01-24 |
银华纯债 |
1.1422 |
0.01% |
| 2024-01-23 |
银华纯债 |
1.1421 |
0.01% |
| 2024-01-22 |
银华纯债 |
1.1420 |
0.04% |
| 2024-01-19 |
银华纯债 |
1.1416 |
0.01% |
| 2024-01-18 |
银华纯债 |
1.1415 |
0.03% |
| 2024-01-17 |
银华纯债 |
1.1412 |
0.01% |
| 2024-01-16 |
银华纯债 |
1.1411 |
0.01% |
| 2024-01-15 |
银华纯债 |
1.1410 |
0.02% |
| 2024-01-12 |
银华纯债 |
1.1408 |
0.00% |
| 2024-01-11 |
银华纯债 |
1.1408 |
0.01% |
| 2024-01-10 |
银华纯债 |
1.1407 |
0.01% |
| 2024-01-09 |
银华纯债 |
1.1406 |
0.04% |
| 2024-01-08 |
银华纯债 |
1.1402 |
0.04% |
| 2024-01-05 |
银华纯债 |
1.1398 |
0.03% |
| 2024-01-04 |
银华纯债 |
1.1395 |
0.02% |
| 2024-01-03 |
银华纯债 |
1.1393 |
-0.01% |
| 2024-01-02 |
银华纯债 |
1.1394 |
0.04% |
| 2023-12-29 |
银华纯债 |
1.1390 |
0.06% |
| 2023-12-28 |
银华纯债 |
1.1383 |
0.05% |
| 2023-12-27 |
银华纯债 |
1.1377 |
0.08% |
| 2023-12-26 |
银华纯债 |
1.1368 |
0.05% |
| 2023-12-25 |
银华纯债 |
1.1362 |
0.04% |
| 2023-12-22 |
银华纯债 |
1.1358 |
0.04% |
| 2023-12-21 |
银华纯债 |
1.1353 |
0.01% |
| 2023-12-20 |
银华纯债 |
1.1352 |
0.01% |
| 2023-12-19 |
银华纯债 |
1.1351 |
0.03% |
| 2023-12-18 |
银华纯债 |
1.1348 |
0.04% |
| 2023-12-15 |
银华纯债 |
1.1343 |
0.04% |
| 2023-12-14 |
银华纯债 |
1.1338 |
0.04% |
| 2023-12-13 |
银华纯债 |
1.1333 |
0.03% |
| 2023-12-12 |
银华纯债 |
1.1330 |
-0.01% |
| 2023-12-11 |
银华纯债 |
1.1331 |
0.02% |
| 2023-12-08 |
银华纯债 |
1.1329 |
0.00% |
| 2023-12-07 |
银华纯债 |
1.1329 |
0.02% |
| 2023-12-06 |
银华纯债 |
1.1327 |
-0.02% |
| 2023-12-05 |
银华纯债 |
1.1329 |
-0.02% |
| 2023-12-04 |
银华纯债 |
1.1331 |
0.01% |
| 2023-12-01 |
银华纯债 |
1.1330 |
0.01% |
| 2023-11-30 |
银华纯债 |
1.1329 |
0.03% |
| 2023-11-29 |
银华纯债 |
1.1326 |
-0.01% |
| 2023-11-28 |
银华纯债 |
1.1327 |
-0.01% |
| 2023-11-27 |
银华纯债 |
1.1328 |
-0.02% |
| 2023-11-24 |
银华纯债 |
1.1330 |
0.00% |
| 2023-11-23 |
银华纯债 |
1.1330 |
-0.04% |
| 2023-11-22 |
银华纯债 |
1.1335 |
-0.02% |
| 2023-11-20 |
银华纯债 |
1.1338 |
0.02% |
| 2023-11-17 |
银华纯债 |
1.1336 |
0.04% |
| 2023-11-16 |
银华纯债 |
1.1332 |
0.03% |
| 2023-11-15 |
银华纯债 |
1.1329 |
0.03% |
| 2023-11-14 |
银华纯债 |
1.1326 |
0.00% |
| 2023-11-13 |
银华纯债 |
1.1326 |
0.04% |
| 2023-11-10 |
银华纯债 |
1.1321 |
0.02% |
| 2023-11-09 |
银华纯债 |
1.1319 |
0.02% |
| 2023-11-08 |
银华纯债 |
1.1317 |
0.00% |
| 2023-11-07 |
银华纯债 |
1.1317 |
0.00% |
| 2023-11-06 |
银华纯债 |
1.1317 |
0.03% |
| 2023-11-03 |
银华纯债 |
1.1314 |
0.03% |
| 2023-11-02 |
银华纯债 |
1.1311 |
0.04% |
| 2023-11-01 |
银华纯债 |
1.1306 |
0.01% |
| 2023-10-31 |
银华纯债 |
1.1305 |
0.04% |
| 2023-10-30 |
银华纯债 |
1.1301 |
0.04% |
| 2023-10-27 |
银华纯债 |
1.1297 |
0.02% |
| 2023-10-26 |
银华纯债 |
1.1295 |
0.04% |
| 2023-10-25 |
银华纯债 |
1.1290 |
0.03% |
| 2023-10-24 |
银华纯债 |
1.1287 |
-0.04% |
| 2023-10-23 |
银华纯债 |
1.1291 |
0.04% |
| 2023-10-20 |
银华纯债 |
1.1287 |
-0.02% |
| 2023-10-19 |
银华纯债 |
1.1289 |
-0.09% |
| 2023-10-18 |
银华纯债 |
1.1299 |
-0.02% |
| 2023-10-17 |
银华纯债 |
1.1301 |
-0.03% |
| 2023-10-16 |
银华纯债 |
1.1304 |
0.02% |
| 2023-10-13 |
银华纯债 |
1.1302 |
0.03% |
| 2023-10-12 |
银华纯债 |
1.1299 |
-0.01% |
| 2023-10-11 |
银华纯债 |
1.1300 |
-0.04% |
| 2023-10-10 |
银华纯债 |
1.1305 |
-0.04% |
| 2023-10-09 |
银华纯债 |
1.1309 |
0.11% |
| 2023-09-28 |
银华纯债 |
1.1297 |
0.06% |
| 2023-09-27 |
银华纯债 |
1.1290 |
0.01% |
| 2023-09-26 |
银华纯债 |
1.1289 |
-0.01% |
| 2023-09-25 |
银华纯债 |
1.1290 |
0.00% |
| 2023-09-22 |
银华纯债 |
1.1290 |
0.00% |
| 2023-09-21 |
银华纯债 |
1.1290 |
0.00% |
| 2023-09-20 |
银华纯债 |
1.1290 |
0.09% |
| 2023-09-19 |
银华纯债 |
1.1280 |
0.00% |
| 2023-09-18 |
银华纯债 |
1.1280 |
-0.09% |
| 2023-09-15 |
银华纯债 |
1.1290 |
0.00% |
| 2023-09-14 |
银华纯债 |
1.1290 |
0.09% |
| 2023-09-13 |
银华纯债 |
1.1280 |
0.09% |
| 2023-09-12 |
银华纯债 |
1.1270 |
0.00% |
| 2023-09-11 |
银华纯债 |
1.1270 |
0.00% |
| 2023-09-08 |
银华纯债 |
1.1270 |
-0.09% |
| 2023-09-07 |
银华纯债 |
1.1280 |
-0.09% |
| 2023-09-06 |
银华纯债 |
1.1290 |
-0.09% |
| 2023-09-05 |
银华纯债 |
1.1300 |
0.00% |
| 2023-09-04 |
银华纯债 |
1.1300 |
-0.09% |
| 2023-09-01 |
银华纯债 |
1.1310 |
0.00% |
| 2023-08-31 |
银华纯债 |
1.1310 |
0.00% |
| 2023-08-30 |
银华纯债 |
1.1310 |
0.00% |
| 2023-08-29 |
银华纯债 |
1.1310 |
0.00% |
| 2023-08-28 |
银华纯债 |
1.1310 |
-0.09% |
| 2023-08-25 |
银华纯债 |
1.1320 |
0.00% |
| 2023-08-24 |
银华纯债 |
1.1320 |
0.00% |
| 2023-08-23 |
银华纯债 |
1.1320 |
0.00% |
| 2023-08-22 |
银华纯债 |
1.1320 |
0.09% |
| 2023-08-21 |
银华纯债 |
1.1310 |
0.00% |
| 2023-08-18 |
银华纯债 |
1.1310 |
0.00% |
| 2023-08-17 |
银华纯债 |
1.1310 |
0.00% |
| 2023-08-16 |
银华纯债 |
1.1310 |
0.09% |
| 2023-08-15 |
银华纯债 |
1.1300 |
0.00% |
| 2023-08-14 |
银华纯债 |
1.1300 |
0.09% |
| 2023-08-11 |
银华纯债 |
1.1290 |
0.00% |
| 2023-08-10 |
银华纯债 |
1.1290 |
0.09% |
| 2023-08-09 |
银华纯债 |
1.1280 |
0.00% |
| 2023-08-08 |
银华纯债 |
1.1280 |
0.09% |
| 2023-08-07 |
银华纯债 |
1.1270 |
0.00% |
| 2023-08-04 |
银华纯债 |
1.1270 |
0.09% |
| 2023-08-03 |
银华纯债 |
1.1260 |
0.00% |
| 2023-08-02 |
银华纯债 |
1.1260 |
0.09% |
| 2023-08-01 |
银华纯债 |
1.1250 |
0.00% |
| 2023-07-31 |
银华纯债 |
1.1250 |
-0.09% |
| 2023-07-28 |
银华纯债 |
1.1260 |
0.00% |
| 2023-07-27 |
银华纯债 |
1.1260 |
0.00% |
| 2023-07-26 |
银华纯债 |
1.1260 |
0.00% |
| 2023-07-25 |
银华纯债 |
1.1260 |
-0.09% |
| 2023-07-24 |
银华纯债 |
1.1270 |
0.00% |
| 2023-07-21 |
银华纯债 |
1.1270 |
0.00% |
| 2023-07-20 |
银华纯债 |
1.1270 |
0.09% |
| 2023-07-19 |
银华纯债 |
1.1260 |
0.00% |
| 2023-07-18 |
银华纯债 |
1.1260 |
0.09% |
| 2023-07-17 |
银华纯债 |
1.1250 |
0.00% |
| 2023-07-14 |
银华纯债 |
1.1250 |
0.00% |
| 2023-07-13 |
银华纯债 |
1.1250 |
0.00% |
| 2023-07-12 |
银华纯债 |
1.1250 |
0.00% |
| 2023-07-11 |
银华纯债 |
1.1250 |
0.09% |
| 2023-07-10 |
银华纯债 |
1.1240 |
0.00% |
| 2023-07-07 |
银华纯债 |
1.1240 |
0.09% |
| 2023-07-06 |
银华纯债 |
1.1230 |
0.00% |
| 2023-07-05 |
银华纯债 |
1.1230 |
0.00% |
| 2023-07-04 |
银华纯债 |
1.1230 |
0.09% |
| 2023-07-03 |
银华纯债 |
1.1220 |
0.00% |
| 2023-06-30 |
银华纯债 |
1.1220 |
0.09% |
| 2023-06-29 |
银华纯债 |
1.1210 |
0.00% |
| 2023-06-28 |
银华纯债 |
1.1210 |
0.00% |
| 2023-06-27 |
银华纯债 |
1.1210 |
0.00% |
| 2023-06-26 |
银华纯债 |
1.1210 |
0.00% |
| 2023-06-21 |
银华纯债 |
1.1210 |
0.09% |
| 2023-06-20 |
银华纯债 |
1.1200 |
0.00% |
| 2023-06-19 |
银华纯债 |
1.1200 |
-0.09% |
| 2023-06-16 |
银华纯债 |
1.1210 |
-0.09% |
| 2023-06-15 |
银华纯债 |
1.1220 |
0.00% |
| 2023-06-14 |
银华纯债 |
1.1220 |
0.00% |
| 2023-06-13 |
银华纯债 |
1.1220 |
0.09% |
| 2023-06-12 |
银华纯债 |
1.1210 |
0.00% |
| 2023-06-09 |
银华纯债 |
1.1210 |
0.09% |
| 2023-06-08 |
银华纯债 |
1.1200 |
0.00% |
| 2023-06-07 |
银华纯债 |
1.1200 |
0.00% |
| 2023-06-06 |
银华纯债 |
1.1200 |
0.00% |
| 2023-06-05 |
银华纯债 |
1.1200 |
0.09% |
| 2023-06-02 |
银华纯债 |
1.1190 |
0.00% |
| 2023-06-01 |
银华纯债 |
1.1190 |
0.00% |
| 2023-05-31 |
银华纯债 |
1.1190 |
0.00% |
| 2023-05-30 |
银华纯债 |
1.1190 |
0.09% |
| 2023-05-29 |
银华纯债 |
1.1180 |
0.00% |
| 2023-05-26 |
银华纯债 |
1.1180 |
0.00% |
| 2023-05-25 |
银华纯债 |
1.1180 |
0.00% |
| 2023-05-24 |
银华纯债 |
1.1180 |
0.00% |
| 2023-05-23 |
银华纯债 |
1.1180 |
0.09% |
| 2023-05-22 |
银华纯债 |
1.1170 |
0.00% |
| 2023-05-19 |
银华纯债 |
1.1170 |
0.00% |
| 2023-05-18 |
银华纯债 |
1.1170 |
0.00% |
| 2023-05-17 |
银华纯债 |
1.1170 |
0.09% |
| 2023-05-16 |
银华纯债 |
1.1160 |
-0.09% |
| 2023-05-15 |
银华纯债 |
1.1170 |
0.00% |
| 2023-05-12 |
银华纯债 |
1.1170 |
0.00% |
| 2023-05-11 |
银华纯债 |
1.1170 |
0.09% |
| 2023-05-10 |
银华纯债 |
1.1160 |
0.00% |
| 2023-05-09 |
银华纯债 |
1.1160 |
0.09% |
| 2023-05-08 |
银华纯债 |
1.1150 |
0.00% |
| 2023-05-05 |
银华纯债 |
1.1150 |
0.00% |
| 2023-05-04 |
银华纯债 |
1.1150 |
0.09% |
