近一月银华永盛债券基金净值查询
查询指定日期范围银华永盛债券008211净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
银华永盛债券 |
1.0850 |
0.06% |
2024-03-15 |
银华永盛债券 |
1.0843 |
0.01% |
2024-03-14 |
银华永盛债券 |
1.0842 |
-0.04% |
2024-03-13 |
银华永盛债券 |
1.0846 |
-0.04% |
2024-03-12 |
银华永盛债券 |
1.0850 |
-0.05% |
2024-03-11 |
银华永盛债券 |
1.0855 |
0.00% |
2024-03-08 |
银华永盛债券 |
1.0855 |
0.00% |
2024-03-07 |
银华永盛债券 |
1.0855 |
0.01% |
2024-03-06 |
银华永盛债券 |
1.0854 |
0.06% |
2024-03-05 |
银华永盛债券 |
1.0848 |
0.01% |
2024-03-04 |
银华永盛债券 |
1.0847 |
0.04% |
2024-03-01 |
银华永盛债券 |
1.0843 |
-0.06% |
2024-02-29 |
银华永盛债券 |
1.0849 |
0.04% |
2024-02-28 |
银华永盛债券 |
1.0845 |
0.04% |
2024-02-27 |
银华永盛债券 |
1.0841 |
0.04% |
2024-02-26 |
银华永盛债券 |
1.0837 |
0.07% |
2024-02-23 |
银华永盛债券 |
1.0829 |
0.05% |
2024-02-22 |
银华永盛债券 |
1.0824 |
0.05% |
2024-02-21 |
银华永盛债券 |
1.0819 |
0.03% |
2024-02-20 |
银华永盛债券 |
1.0816 |
0.06% |
2024-02-19 |
银华永盛债券 |
1.0810 |
0.08% |