近一年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% |
| 2026-06-12 |
银华信用精选一年定开债 |
1.1022 |
-0.16% |
| 2026-06-05 |
银华信用精选一年定开债 |
1.1040 |
0.08% |
| 2026-05-29 |
银华信用精选一年定开债 |
1.1031 |
-0.01% |
| 2026-05-22 |
银华信用精选一年定开债 |
1.1032 |
0.08% |
| 2026-05-15 |
银华信用精选一年定开债 |
1.1023 |
-0.21% |
| 2026-05-08 |
银华信用精选一年定开债 |
1.1046 |
0.09% |
| 2026-04-30 |
银华信用精选一年定开债 |
1.1036 |
0.05% |
| 2026-04-24 |
银华信用精选一年定开债 |
1.1031 |
0.02% |
| 2026-04-17 |
银华信用精选一年定开债 |
1.1029 |
0.35% |
| 2026-04-10 |
银华信用精选一年定开债 |
1.0991 |
0.34% |
| 2026-04-03 |
银华信用精选一年定开债 |
1.0954 |
0.05% |
| 2026-03-27 |
银华信用精选一年定开债 |
1.0948 |
0.24% |
| 2026-03-20 |
银华信用精选一年定开债 |
1.0922 |
-0.17% |
| 2026-03-13 |
银华信用精选一年定开债 |
1.0941 |
-0.05% |
| 2026-03-12 |
银华信用精选一年定开债 |
1.0946 |
-0.05% |
| 2026-03-11 |
银华信用精选一年定开债 |
1.0951 |
0.07% |
| 2026-03-10 |
银华信用精选一年定开债 |
1.0943 |
0.10% |
| 2026-03-09 |
银华信用精选一年定开债 |
1.0932 |
-0.05% |
| 2026-03-06 |
银华信用精选一年定开债 |
1.0937 |
0.03% |
| 2026-02-27 |
银华信用精选一年定开债 |
1.0934 |
0.06% |
| 2026-02-13 |
银华信用精选一年定开债 |
1.0927 |
0.02% |
| 2026-02-06 |
银华信用精选一年定开债 |
1.0925 |
0.12% |
| 2026-01-30 |
银华信用精选一年定开债 |
1.0912 |
-0.19% |
| 2026-01-23 |
银华信用精选一年定开债 |
1.0933 |
0.41% |
| 2026-01-16 |
银华信用精选一年定开债 |
1.0888 |
0.14% |
| 2026-01-09 |
银华信用精选一年定开债 |
1.0873 |
0.32% |
| 2025-12-31 |
银华信用精选一年定开债 |
1.0838 |
0.01% |
| 2025-12-26 |
银华信用精选一年定开债 |
1.0837 |
0.18% |
| 2025-12-19 |
银华信用精选一年定开债 |
1.0817 |
0.10% |
| 2025-12-12 |
银华信用精选一年定开债 |
1.0806 |
0.07% |
| 2025-12-05 |
银华信用精选一年定开债 |
1.0798 |
-0.03% |
| 2025-11-28 |
银华信用精选一年定开债 |
1.0801 |
-0.14% |
| 2025-11-21 |
银华信用精选一年定开债 |
1.0816 |
-1.48% |
| 2025-11-14 |
银华信用精选一年定开债 |
1.0976 |
0.10% |
| 2025-11-07 |
银华信用精选一年定开债 |
1.0965 |
0.05% |
| 2025-10-31 |
银华信用精选一年定开债 |
1.0960 |
0.27% |
| 2025-10-24 |
银华信用精选一年定开债 |
1.0931 |
0.30% |
| 2025-10-17 |
银华信用精选一年定开债 |
1.0898 |
-0.12% |
| 2025-10-10 |
银华信用精选一年定开债 |
1.0911 |
0.08% |
| 2025-09-30 |
银华信用精选一年定开债 |
1.0902 |
0.00% |
| 2025-09-26 |
银华信用精选一年定开债 |
1.0878 |
0.00% |
| 2025-09-19 |
银华信用精选一年定开债 |
1.0890 |
0.00% |
