近一年银华华茂定开债券基金净值查询
查询指定日期范围银华华茂定期开放债券005529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 |
银华华茂定期开放债券 |
1.0759 |
-0.07% |
| 2024-04-26 |
银华华茂定期开放债券 |
1.0766 |
-0.01% |
| 2024-04-19 |
银华华茂定期开放债券 |
1.0767 |
0.26% |
| 2024-04-12 |
银华华茂定期开放债券 |
1.0739 |
0.36% |
| 2024-04-03 |
银华华茂定期开放债券 |
1.0701 |
0.10% |
| 2024-03-15 |
银华华茂定期开放债券 |
1.0666 |
0.00% |
| 2024-03-08 |
银华华茂定期开放债券 |
1.0676 |
0.00% |
| 2024-03-01 |
银华华茂定期开放债券 |
1.0661 |
0.00% |
| 2024-02-23 |
银华华茂定期开放债券 |
1.0652 |
0.00% |
| 2024-02-08 |
银华华茂定期开放债券 |
1.0623 |
0.00% |
| 2024-02-02 |
银华华茂定期开放债券 |
1.0614 |
0.00% |
| 2024-01-26 |
银华华茂定期开放债券 |
1.0592 |
0.00% |
| 2024-01-19 |
银华华茂定期开放债券 |
1.0581 |
0.00% |
| 2024-01-12 |
银华华茂定期开放债券 |
1.0570 |
0.00% |
| 2024-01-05 |
银华华茂定期开放债券 |
1.0563 |
0.00% |
| 2023-12-29 |
银华华茂定期开放债券 |
1.0561 |
0.00% |
| 2023-12-22 |
银华华茂定期开放债券 |
1.0522 |
0.00% |
| 2023-12-15 |
银华华茂定期开放债券 |
1.0511 |
0.00% |
| 2023-12-08 |
银华华茂定期开放债券 |
1.0496 |
0.00% |
| 2023-12-01 |
银华华茂定期开放债券 |
1.0502 |
0.00% |
| 2023-11-24 |
银华华茂定期开放债券 |
1.0499 |
0.00% |
| 2023-11-17 |
银华华茂定期开放债券 |
1.0508 |
0.00% |
| 2023-11-10 |
银华华茂定期开放债券 |
1.0497 |
0.00% |
| 2023-11-03 |
银华华茂定期开放债券 |
1.0497 |
0.00% |
| 2023-10-27 |
银华华茂定期开放债券 |
1.0483 |
0.00% |
| 2023-10-20 |
银华华茂定期开放债券 |
1.0473 |
0.00% |
| 2023-10-13 |
银华华茂定期开放债券 |
1.0491 |
0.00% |
| 2023-09-28 |
银华华茂定期开放债券 |
1.0491 |
0.00% |
| 2023-09-22 |
银华华茂定期开放债券 |
1.0490 |
0.01% |
| 2023-09-21 |
银华华茂定期开放债券 |
1.0489 |
0.02% |
| 2023-09-20 |
银华华茂定期开放债券 |
1.0487 |
0.01% |
| 2023-09-19 |
银华华茂定期开放债券 |
1.0486 |
0.00% |
| 2023-09-18 |
银华华茂定期开放债券 |
1.0486 |
0.01% |
| 2023-09-15 |
银华华茂定期开放债券 |
1.0485 |
0.00% |
| 2023-09-14 |
银华华茂定期开放债券 |
1.0485 |
0.01% |
| 2023-09-13 |
银华华茂定期开放债券 |
1.0484 |
0.01% |
| 2023-09-12 |
银华华茂定期开放债券 |
1.0483 |
0.04% |
| 2023-09-11 |
银华华茂定期开放债券 |
1.0479 |
-0.02% |
| 2023-09-08 |
银华华茂定期开放债券 |
1.0481 |
-0.05% |
| 2023-09-07 |
银华华茂定期开放债券 |
1.0486 |
-0.08% |
| 2023-09-06 |
银华华茂定期开放债券 |
1.0494 |
0.02% |
| 2023-09-05 |
银华华茂定期开放债券 |
1.0492 |
-0.01% |
| 2023-09-04 |
银华华茂定期开放债券 |
1.0493 |
-0.05% |
| 2023-09-01 |
银华华茂定期开放债券 |
1.0498 |
-0.05% |
| 2023-08-31 |
银华华茂定期开放债券 |
1.0503 |
0.02% |
| 2023-08-30 |
银华华茂定期开放债券 |
1.0501 |
0.00% |
| 2023-08-25 |
银华华茂定期开放债券 |
1.0509 |
0.03% |
| 2023-08-18 |
银华华茂定期开放债券 |
1.0506 |
0.18% |
| 2023-08-11 |
银华华茂定期开放债券 |
1.0487 |
0.19% |
| 2023-08-04 |
银华华茂定期开放债券 |
1.0467 |
0.07% |
| 2023-07-28 |
银华华茂定期开放债券 |
1.0460 |
-0.11% |
| 2023-07-21 |
银华华茂定期开放债券 |
1.0471 |
0.17% |
| 2023-07-14 |
银华华茂定期开放债券 |
1.0453 |
0.12% |
| 2023-07-07 |
银华华茂定期开放债券 |
1.0440 |
0.15% |
| 2023-06-30 |
银华华茂定期开放债券 |
1.0424 |
0.13% |
| 2023-06-21 |
银华华茂定期开放债券 |
1.0410 |
-0.08% |
| 2023-06-16 |
银华华茂定期开放债券 |
1.0418 |
0.02% |
| 2023-06-09 |
银华华茂定期开放债券 |
1.0416 |
0.21% |
| 2023-06-02 |
银华华茂定期开放债券 |
1.0394 |
0.11% |
| 2023-05-26 |
银华华茂定期开放债券 |
1.0383 |
0.14% |
| 2023-05-19 |
银华华茂定期开放债券 |
1.0369 |
0.03% |
| 2023-05-12 |
银华华茂定期开放债券 |
1.0366 |
0.12% |
