今年以来银华华茂定开债券A|银华华茂定期开放债券基金净值查询
查询指定日期范围银华华茂定开债券A005529净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
银华华茂定开债券A |
1.0755 |
0.02% |
| 2026-09-04 |
银华华茂定开债券A |
1.0753 |
0.08% |
| 2026-08-28 |
银华华茂定开债券A |
1.0744 |
-0.02% |
| 2026-08-21 |
银华华茂定开债券A |
1.0746 |
0.01% |
| 2026-08-14 |
银华华茂定开债券A |
1.0745 |
0.08% |
| 2026-08-07 |
银华华茂定开债券A |
1.0736 |
0.06% |
| 2026-07-31 |
银华华茂定开债券A |
1.0730 |
0.05% |
| 2026-07-24 |
银华华茂定开债券A |
1.0725 |
0.04% |
| 2026-07-17 |
银华华茂定开债券A |
1.0721 |
0.03% |
| 2026-07-10 |
银华华茂定开债券A |
1.0718 |
0.08% |
| 2026-07-03 |
银华华茂定开债券A |
1.0709 |
-0.04% |
| 2026-06-30 |
银华华茂定开债券A |
1.0713 |
0.06% |
| 2026-06-26 |
银华华茂定开债券A |
1.0707 |
0.03% |
| 2026-06-18 |
银华华茂定开债券A |
1.0704 |
0.17% |
| 2026-06-12 |
银华华茂定开债券A |
1.0686 |
-0.15% |
| 2026-06-05 |
银华华茂定开债券A |
1.0702 |
0.00% |
| 2026-05-29 |
银华华茂定开债券A |
1.0702 |
0.17% |
| 2026-05-22 |
银华华茂定开债券A |
1.0684 |
0.13% |
| 2026-05-15 |
银华华茂定开债券A |
1.0670 |
0.09% |
| 2026-05-08 |
银华华茂定开债券A |
1.0660 |
0.03% |
| 2026-04-30 |
银华华茂定开债券A |
1.0657 |
0.05% |
| 2026-04-24 |
银华华茂定开债券A |
1.0652 |
0.03% |
| 2026-04-17 |
银华华茂定开债券A |
1.0649 |
0.09% |
| 2026-04-10 |
银华华茂定开债券A |
1.0639 |
0.10% |
| 2026-04-03 |
银华华茂定开债券A |
1.0628 |
0.11% |
| 2026-03-27 |
银华华茂定开债券A |
1.0616 |
0.08% |
| 2026-03-20 |
银华华茂定开债券A |
1.0607 |
0.06% |
| 2026-03-13 |
银华华茂定开债券A |
1.0601 |
0.02% |
| 2026-03-06 |
银华华茂定开债券A |
1.0599 |
0.13% |
| 2026-02-27 |
银华华茂定开债券A |
1.0585 |
-0.01% |
| 2026-02-13 |
银华华茂定开债券A |
1.0586 |
0.13% |
| 2026-02-06 |
银华华茂定开债券A |
1.0572 |
0.03% |
| 2026-01-30 |
银华华茂定开债券A |
1.0569 |
0.02% |
| 2026-01-23 |
银华华茂定开债券A |
1.0567 |
0.12% |
| 2026-01-16 |
银华华茂定开债券A |
1.0554 |
0.10% |
| 2026-01-09 |
银华华茂定开债券A |
1.0543 |
0.06% |
