近一年银华信用精选18个月定开债|银华信用精选18个月定期开放债券基金净值查询
查询指定日期范围银华信用精选18个月定开债008111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-06-09 |
银华信用精选18个月定开债 |
1.0446 |
0.01% |
| 2026-06-08 |
银华信用精选18个月定开债 |
1.0445 |
0.04% |
| 2026-06-05 |
银华信用精选18个月定开债 |
1.0441 |
0.02% |
| 2026-06-04 |
银华信用精选18个月定开债 |
1.0439 |
0.01% |
| 2026-06-03 |
银华信用精选18个月定开债 |
1.0438 |
0.01% |
| 2026-06-02 |
银华信用精选18个月定开债 |
1.0437 |
0.03% |
| 2026-05-29 |
银华信用精选18个月定开债 |
1.0434 |
-0.01% |
| 2026-05-22 |
银华信用精选18个月定开债 |
1.0435 |
-0.02% |
| 2026-05-15 |
银华信用精选18个月定开债 |
1.0437 |
-0.01% |
| 2026-05-12 |
银华信用精选18个月定开债 |
1.0438 |
0.00% |
| 2026-05-11 |
银华信用精选18个月定开债 |
1.0438 |
-0.01% |
| 2026-05-08 |
银华信用精选18个月定开债 |
1.0439 |
-0.01% |
| 2026-04-30 |
银华信用精选18个月定开债 |
1.0407 |
0.01% |
| 2026-04-29 |
银华信用精选18个月定开债 |
1.0406 |
-0.01% |
| 2026-04-28 |
银华信用精选18个月定开债 |
1.0407 |
0.00% |
| 2026-04-27 |
银华信用精选18个月定开债 |
1.0407 |
0.00% |
| 2026-04-24 |
银华信用精选18个月定开债 |
1.0407 |
-0.01% |
| 2026-04-23 |
银华信用精选18个月定开债 |
1.0408 |
0.01% |
| 2026-04-22 |
银华信用精选18个月定开债 |
1.0407 |
0.01% |
| 2026-04-21 |
银华信用精选18个月定开债 |
1.0406 |
-0.01% |
| 2026-04-20 |
银华信用精选18个月定开债 |
1.0407 |
0.01% |
| 2026-04-17 |
银华信用精选18个月定开债 |
1.0406 |
0.00% |
| 2026-04-16 |
银华信用精选18个月定开债 |
1.0406 |
0.02% |
| 2026-04-15 |
银华信用精选18个月定开债 |
1.0404 |
0.10% |
| 2026-04-14 |
银华信用精选18个月定开债 |
1.0394 |
0.19% |
| 2026-04-13 |
银华信用精选18个月定开债 |
1.0374 |
0.09% |
| 2026-04-10 |
银华信用精选18个月定开债 |
1.0365 |
0.00% |
| 2026-04-09 |
银华信用精选18个月定开债 |
1.0365 |
0.09% |
| 2026-04-03 |
银华信用精选18个月定开债 |
1.0356 |
0.15% |
| 2026-03-27 |
银华信用精选18个月定开债 |
1.0341 |
0.10% |
| 2026-03-20 |
银华信用精选18个月定开债 |
1.0331 |
0.10% |
| 2026-03-13 |
银华信用精选18个月定开债 |
1.0321 |
0.02% |
| 2026-03-06 |
银华信用精选18个月定开债 |
1.0319 |
0.14% |
| 2026-02-27 |
银华信用精选18个月定开债 |
1.0305 |
0.02% |
| 2026-02-13 |
银华信用精选18个月定开债 |
1.0303 |
0.14% |
| 2026-02-06 |
银华信用精选18个月定开债 |
1.0289 |
0.07% |
| 2026-01-30 |
银华信用精选18个月定开债 |
1.0282 |
0.04% |
| 2026-01-23 |
银华信用精选18个月定开债 |
1.0278 |
0.13% |
| 2026-01-16 |
银华信用精选18个月定开债 |
1.0265 |
0.03% |
| 2026-01-09 |
银华信用精选18个月定开债 |
1.0262 |
0.02% |
| 2025-12-31 |
银华信用精选18个月定开债 |
1.0260 |
-0.01% |
| 2025-12-26 |
银华信用精选18个月定开债 |
1.0261 |
0.06% |
| 2025-12-19 |
银华信用精选18个月定开债 |
1.0255 |
0.08% |
| 2025-12-12 |
银华信用精选18个月定开债 |
1.0247 |
0.07% |
| 2025-12-05 |
银华信用精选18个月定开债 |
1.0240 |
-0.08% |
| 2025-11-28 |
银华信用精选18个月定开债 |
1.0248 |
-0.11% |
| 2025-11-21 |
银华信用精选18个月定开债 |
1.0259 |
-0.95% |
| 2025-11-14 |
银华信用精选18个月定开债 |
1.0356 |
0.06% |
| 2025-11-07 |
银华信用精选18个月定开债 |
1.0350 |
0.02% |
| 2025-10-31 |
银华信用精选18个月定开债 |
1.0348 |
0.27% |
| 2025-10-24 |
银华信用精选18个月定开债 |
1.0320 |
0.11% |
| 2025-10-17 |
银华信用精选18个月定开债 |
1.0309 |
0.18% |
| 2025-10-10 |
银华信用精选18个月定开债 |
1.0290 |
0.09% |
| 2025-09-30 |
银华信用精选18个月定开债 |
1.0281 |
0.00% |
| 2025-09-26 |
银华信用精选18个月定开债 |
1.0275 |
0.00% |
| 2025-09-19 |
银华信用精选18个月定开债 |
1.0302 |
0.00% |
