近一季银华信用精选一年定开债|银华信用精选一年定期开放债券发起式基金净值查询
查询指定日期范围银华信用精选一年定开债006612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 |
银华信用精选一年定开债 |
1.1064 |
0.00% |
| 2026-09-04 |
银华信用精选一年定开债 |
1.1064 |
-0.05% |
| 2026-08-28 |
银华信用精选一年定开债 |
1.1069 |
0.10% |
| 2026-08-21 |
银华信用精选一年定开债 |
1.1058 |
0.01% |
| 2026-08-14 |
银华信用精选一年定开债 |
1.1057 |
-0.12% |
| 2026-08-07 |
银华信用精选一年定开债 |
1.1070 |
0.18% |
| 2026-07-31 |
银华信用精选一年定开债 |
1.1050 |
0.01% |
| 2026-07-24 |
银华信用精选一年定开债 |
1.1049 |
0.14% |
| 2026-07-17 |
银华信用精选一年定开债 |
1.1034 |
-0.18% |
| 2026-07-10 |
银华信用精选一年定开债 |
1.1054 |
-0.02% |
| 2026-07-03 |
银华信用精选一年定开债 |
1.1056 |
-0.14% |
| 2026-06-30 |
银华信用精选一年定开债 |
1.1072 |
0.28% |
| 2026-06-26 |
银华信用精选一年定开债 |
1.1041 |
-0.04% |
| 2026-06-18 |
银华信用精选一年定开债 |
1.1045 |
0.21% |
