近半年银华稳晟39个月定开债|银华稳晟39个月定期开放债券基金净值查询
查询指定日期范围银华稳晟39个月定开债008002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华稳晟39个月定开债 |
1.0040 |
-0.33% |
| 2026-09-11 |
银华稳晟39个月定开债 |
1.0073 |
0.02% |
| 2026-09-04 |
银华稳晟39个月定开债 |
1.0071 |
0.02% |
| 2026-08-28 |
银华稳晟39个月定开债 |
1.0069 |
0.02% |
| 2026-08-21 |
银华稳晟39个月定开债 |
1.0067 |
0.02% |
| 2026-08-14 |
银华稳晟39个月定开债 |
1.0065 |
0.02% |
| 2026-08-07 |
银华稳晟39个月定开债 |
1.0063 |
0.02% |
| 2026-07-31 |
银华稳晟39个月定开债 |
1.0061 |
0.03% |
| 2026-07-24 |
银华稳晟39个月定开债 |
1.0058 |
0.04% |
| 2026-07-17 |
银华稳晟39个月定开债 |
1.0054 |
0.03% |
| 2026-07-10 |
银华稳晟39个月定开债 |
1.0051 |
0.03% |
| 2026-07-03 |
银华稳晟39个月定开债 |
1.0048 |
0.00% |
| 2026-06-30 |
银华稳晟39个月定开债 |
1.0048 |
0.01% |
| 2026-06-26 |
银华稳晟39个月定开债 |
1.0047 |
0.03% |
| 2026-06-18 |
银华稳晟39个月定开债 |
1.0044 |
0.01% |
| 2026-06-12 |
银华稳晟39个月定开债 |
1.0043 |
0.00% |
| 2026-06-11 |
银华稳晟39个月定开债 |
1.0043 |
0.01% |
| 2026-06-10 |
银华稳晟39个月定开债 |
1.0042 |
0.00% |
| 2026-06-09 |
银华稳晟39个月定开债 |
1.0042 |
0.00% |
| 2026-06-08 |
银华稳晟39个月定开债 |
1.0042 |
0.01% |
| 2026-06-05 |
银华稳晟39个月定开债 |
1.0041 |
0.00% |
| 2026-06-04 |
银华稳晟39个月定开债 |
1.0041 |
0.00% |
| 2026-06-03 |
银华稳晟39个月定开债 |
1.0041 |
0.00% |
| 2026-06-02 |
银华稳晟39个月定开债 |
1.0041 |
0.00% |
| 2026-06-01 |
银华稳晟39个月定开债 |
1.0041 |
0.04% |
| 2026-05-29 |
银华稳晟39个月定开债 |
1.0037 |
0.00% |
| 2026-05-28 |
银华稳晟39个月定开债 |
1.0037 |
0.00% |
| 2026-05-27 |
银华稳晟39个月定开债 |
1.0037 |
0.00% |
| 2026-05-26 |
银华稳晟39个月定开债 |
1.0037 |
0.00% |
| 2026-05-25 |
银华稳晟39个月定开债 |
1.0037 |
0.00% |
| 2026-05-22 |
银华稳晟39个月定开债 |
1.0037 |
0.01% |
| 2026-05-21 |
银华稳晟39个月定开债 |
1.0036 |
-0.01% |
| 2026-05-20 |
银华稳晟39个月定开债 |
1.0037 |
-0.01% |
| 2026-05-19 |
银华稳晟39个月定开债 |
1.0038 |
0.00% |
| 2026-05-18 |
银华稳晟39个月定开债 |
1.0038 |
0.01% |
| 2026-05-15 |
银华稳晟39个月定开债 |
1.0037 |
0.00% |
| 2026-05-14 |
银华稳晟39个月定开债 |
1.0037 |
-0.32% |
| 2026-05-08 |
银华稳晟39个月定开债 |
1.0069 |
0.04% |
| 2026-04-30 |
银华稳晟39个月定开债 |
1.0065 |
0.03% |
| 2026-04-24 |
银华稳晟39个月定开债 |
1.0062 |
0.05% |
| 2026-04-17 |
银华稳晟39个月定开债 |
1.0057 |
0.05% |
| 2026-04-10 |
银华稳晟39个月定开债 |
1.0052 |
0.04% |
| 2026-04-03 |
银华稳晟39个月定开债 |
1.0048 |
0.05% |
| 2026-03-27 |
银华稳晟39个月定开债 |
1.0043 |
0.03% |
| 2026-03-23 |
银华稳晟39个月定开债 |
1.0040 |
-0.68% |
| 2026-03-20 |
银华稳晟39个月定开债 |
1.0108 |
0.05% |
