近一月银华添润定期开放债券基金净值查询
查询指定日期范围银华添润定期开放债券004087净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
银华添润定期开放债券 |
1.0027 |
0.01% |
2024-03-15 |
银华添润定期开放债券 |
1.0026 |
0.00% |
2024-03-14 |
银华添润定期开放债券 |
1.0026 |
-0.01% |
2024-03-13 |
银华添润定期开放债券 |
1.0027 |
0.00% |
2024-03-12 |
银华添润定期开放债券 |
1.0267 |
0.00% |
2024-03-11 |
银华添润定期开放债券 |
1.0267 |
0.01% |
2024-03-08 |
银华添润定期开放债券 |
1.0266 |
0.00% |
2024-03-07 |
银华添润定期开放债券 |
1.0266 |
0.02% |
2024-03-06 |
银华添润定期开放债券 |
1.0264 |
0.01% |
2024-03-05 |
银华添润定期开放债券 |
1.0263 |
0.00% |
2024-03-04 |
银华添润定期开放债券 |
1.0263 |
0.03% |
2024-03-01 |
银华添润定期开放债券 |
1.0260 |
-0.06% |
2024-02-29 |
银华添润定期开放债券 |
1.0266 |
0.06% |
2024-02-28 |
银华添润定期开放债券 |
1.0260 |
0.05% |
2024-02-27 |
银华添润定期开放债券 |
1.0255 |
0.05% |
2024-02-26 |
银华添润定期开放债券 |
1.0250 |
0.08% |
2024-02-23 |
银华添润定期开放债券 |
1.0242 |
0.06% |
2024-02-22 |
银华添润定期开放债券 |
1.0236 |
0.05% |
2024-02-21 |
银华添润定期开放债券 |
1.0231 |
0.03% |
2024-02-20 |
银华添润定期开放债券 |
1.0228 |
0.05% |
2024-02-19 |
银华添润定期开放债券 |
1.0223 |
0.09% |