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 |
| 2024-05-10 |
银华添润定期开放债券 |
1.0103 |
-0.01% |
| 2024-05-09 |
银华添润定期开放债券 |
1.0104 |
-0.01% |
| 2024-05-08 |
银华添润定期开放债券 |
1.0105 |
0.06% |
| 2024-05-07 |
银华添润定期开放债券 |
1.0099 |
0.09% |
| 2024-05-06 |
银华添润定期开放债券 |
1.0090 |
0.08% |
| 2024-04-30 |
银华添润定期开放债券 |
1.0082 |
0.05% |
| 2024-04-29 |
银华添润定期开放债券 |
1.0077 |
-0.21% |
| 2024-04-26 |
银华添润定期开放债券 |
1.0098 |
-0.12% |
| 2024-04-25 |
银华添润定期开放债券 |
1.0110 |
-0.04% |
| 2024-04-24 |
银华添润定期开放债券 |
1.0114 |
-0.08% |
| 2024-04-23 |
银华添润定期开放债券 |
1.0122 |
0.07% |
| 2024-04-22 |
银华添润定期开放债券 |
1.0115 |
0.07% |
| 2024-04-19 |
银华添润定期开放债券 |
1.0108 |
0.06% |
| 2024-04-18 |
银华添润定期开放债券 |
1.0102 |
0.06% |
| 2024-04-17 |
银华添润定期开放债券 |
1.0096 |
0.04% |
| 2024-04-16 |
银华添润定期开放债券 |
1.0092 |
0.02% |
| 2024-04-15 |
银华添润定期开放债券 |
1.0090 |
0.07% |
