今年以来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 |
| 2024-05-14 |
银华添润定期开放债券 |
1.0113 |
0.05% |
| 2024-05-13 |
银华添润定期开放债券 |
1.0108 |
0.05% |
| 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% |
| 2024-04-12 |
银华添润定期开放债券 |
1.0083 |
0.09% |
| 2024-04-11 |
银华添润定期开放债券 |
1.0074 |
0.06% |
| 2024-04-10 |
银华添润定期开放债券 |
1.0068 |
0.04% |
| 2024-04-09 |
银华添润定期开放债券 |
1.0064 |
0.07% |
| 2024-04-08 |
银华添润定期开放债券 |
1.0057 |
0.06% |
| 2024-04-03 |
银华添润定期开放债券 |
1.0051 |
0.06% |
| 2024-04-02 |
银华添润定期开放债券 |
1.0045 |
0.05% |
| 2024-04-01 |
银华添润定期开放债券 |
1.0040 |
0.00% |
| 2024-03-29 |
银华添润定期开放债券 |
1.0040 |
0.04% |
| 2024-03-28 |
银华添润定期开放债券 |
1.0036 |
0.03% |
| 2024-03-27 |
银华添润定期开放债券 |
1.0033 |
0.03% |
| 2024-03-26 |
银华添润定期开放债券 |
1.0030 |
0.02% |
| 2024-03-25 |
银华添润定期开放债券 |
1.0028 |
-0.02% |
| 2024-03-22 |
银华添润定期开放债券 |
1.0030 |
0.02% |
| 2024-03-21 |
银华添润定期开放债券 |
1.0028 |
0.01% |
| 2024-03-20 |
银华添润定期开放债券 |
1.0027 |
-0.02% |
| 2024-03-19 |
银华添润定期开放债券 |
1.0029 |
0.02% |
| 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% |
| 2024-02-08 |
银华添润定期开放债券 |
1.0214 |
0.01% |
| 2024-02-07 |
银华添润定期开放债券 |
1.0213 |
0.03% |
| 2024-02-06 |
银华添润定期开放债券 |
1.0210 |
-0.03% |
| 2024-02-05 |
银华添润定期开放债券 |
1.0213 |
0.07% |
| 2024-02-02 |
银华添润定期开放债券 |
1.0206 |
0.02% |
| 2024-02-01 |
银华添润定期开放债券 |
1.0204 |
0.03% |
| 2024-01-31 |
银华添润定期开放债券 |
1.0201 |
0.09% |
| 2024-01-30 |
银华添润定期开放债券 |
1.0192 |
0.11% |
| 2024-01-29 |
银华添润定期开放债券 |
1.0181 |
0.04% |
| 2024-01-26 |
银华添润定期开放债券 |
1.0177 |
0.01% |
| 2024-01-25 |
银华添润定期开放债券 |
1.0176 |
0.04% |
| 2024-01-24 |
银华添润定期开放债券 |
1.0172 |
0.01% |
| 2024-01-23 |
银华添润定期开放债券 |
1.0171 |
0.01% |
| 2024-01-22 |
银华添润定期开放债券 |
1.0170 |
0.06% |
| 2024-01-19 |
银华添润定期开放债券 |
1.0164 |
0.02% |
| 2024-01-18 |
银华添润定期开放债券 |
1.0162 |
0.04% |
| 2024-01-17 |
银华添润定期开放债券 |
1.0158 |
0.04% |
| 2024-01-16 |
银华添润定期开放债券 |
1.0154 |
0.01% |
| 2024-01-15 |
银华添润定期开放债券 |
1.0153 |
0.01% |
| 2024-01-12 |
银华添润定期开放债券 |
1.0152 |
-0.02% |
| 2024-01-11 |
银华添润定期开放债券 |
1.0154 |
0.01% |
| 2024-01-10 |
银华添润定期开放债券 |
1.0153 |
0.00% |
| 2024-01-09 |
银华添润定期开放债券 |
1.0153 |
0.06% |
| 2024-01-08 |
银华添润定期开放债券 |
1.0147 |
0.05% |
| 2024-01-05 |
银华添润定期开放债券 |
1.0142 |
0.03% |
| 2024-01-04 |
银华添润定期开放债券 |
1.0139 |
0.04% |
| 2024-01-03 |
银华添润定期开放债券 |
1.0135 |
-0.03% |
| 2024-01-02 |
银华添润定期开放债券 |
1.0138 |
0.01% |
