近一月银华添润定期开放债券A|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A004087净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
银华添润定期开放债券A |
1.0225 |
0.03% |
| 2025-12-16 |
银华添润定期开放债券A |
1.0222 |
0.00% |
| 2025-12-15 |
银华添润定期开放债券A |
1.0222 |
-0.01% |
| 2025-12-12 |
银华添润定期开放债券A |
1.0223 |
0.00% |
| 2025-12-11 |
银华添润定期开放债券A |
1.0223 |
0.05% |
| 2025-12-10 |
银华添润定期开放债券A |
1.0218 |
0.02% |
| 2025-12-09 |
银华添润定期开放债券A |
1.0216 |
0.03% |
| 2025-12-08 |
银华添润定期开放债券A |
1.0213 |
-0.01% |
| 2025-12-05 |
银华添润定期开放债券A |
1.0214 |
0.00% |
| 2025-12-04 |
银华添润定期开放债券A |
1.0214 |
-0.08% |
| 2025-12-03 |
银华添润定期开放债券A |
1.0222 |
0.01% |
| 2025-12-02 |
银华添润定期开放债券A |
1.0221 |
-0.01% |
| 2025-12-01 |
银华添润定期开放债券A |
1.0222 |
0.03% |
| 2025-11-28 |
银华添润定期开放债券A |
1.0219 |
0.00% |
| 2025-11-27 |
银华添润定期开放债券A |
1.0219 |
-0.04% |
| 2025-11-26 |
银华添润定期开放债券A |
1.0223 |
-0.05% |
| 2025-11-25 |
银华添润定期开放债券A |
1.0228 |
-0.02% |
| 2025-11-24 |
银华添润定期开放债券A |
1.0230 |
0.01% |
| 2025-11-21 |
银华添润定期开放债券A |
1.0229 |
-0.02% |
| 2025-11-20 |
银华添润定期开放债券A |
1.0231 |
0.01% |
| 2025-11-19 |
银华添润定期开放债券A |
1.0230 |
0.01% |
| 2025-11-18 |
银华添润定期开放债券A |
1.0229 |
0.01% |
