近一月银华丰华三个月定开债|银华丰华三个月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丰华三个月定开债007206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
银华丰华三个月定开债 |
1.0292 |
-0.01% |
| 2025-12-26 |
银华丰华三个月定开债 |
1.0293 |
0.02% |
| 2025-12-25 |
银华丰华三个月定开债 |
1.0291 |
0.00% |
| 2025-12-24 |
银华丰华三个月定开债 |
1.0291 |
0.04% |
| 2025-12-23 |
银华丰华三个月定开债 |
1.0287 |
0.02% |
| 2025-12-22 |
银华丰华三个月定开债 |
1.0285 |
0.03% |
| 2025-12-19 |
银华丰华三个月定开债 |
1.0282 |
0.04% |
| 2025-12-18 |
银华丰华三个月定开债 |
1.0278 |
0.02% |
| 2025-12-17 |
银华丰华三个月定开债 |
1.0276 |
0.04% |
| 2025-12-16 |
银华丰华三个月定开债 |
1.0302 |
0.01% |
| 2025-12-15 |
银华丰华三个月定开债 |
1.0301 |
-0.03% |
| 2025-12-12 |
银华丰华三个月定开债 |
1.0304 |
0.00% |
| 2025-12-11 |
银华丰华三个月定开债 |
1.0304 |
0.05% |
| 2025-12-10 |
银华丰华三个月定开债 |
1.0299 |
0.02% |
| 2025-12-09 |
银华丰华三个月定开债 |
1.0297 |
0.03% |
| 2025-12-08 |
银华丰华三个月定开债 |
1.0294 |
0.01% |
| 2025-12-05 |
银华丰华三个月定开债 |
1.0293 |
0.01% |
| 2025-12-04 |
银华丰华三个月定开债 |
1.0292 |
-0.09% |
| 2025-12-03 |
银华丰华三个月定开债 |
1.0301 |
-0.01% |
| 2025-12-02 |
银华丰华三个月定开债 |
1.0302 |
-0.02% |
| 2025-12-01 |
银华丰华三个月定开债 |
1.0304 |
0.04% |
