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 |
| 2024-04-25 |
银华永盛债券 |
1.0936 |
-0.01% |
| 2024-04-24 |
银华永盛债券 |
1.0937 |
-0.08% |
| 2024-04-23 |
银华永盛债券 |
1.0946 |
0.05% |
| 2024-04-22 |
银华永盛债券 |
1.0940 |
0.07% |
| 2024-04-19 |
银华永盛债券 |
1.0932 |
0.05% |
| 2024-04-18 |
银华永盛债券 |
1.0927 |
0.05% |
| 2024-04-17 |
银华永盛债券 |
1.0921 |
0.09% |
| 2024-04-16 |
银华永盛债券 |
1.0911 |
0.02% |
| 2024-04-15 |
银华永盛债券 |
1.0909 |
0.06% |
| 2024-04-12 |
银华永盛债券 |
1.0903 |
0.08% |
| 2024-04-11 |
银华永盛债券 |
1.0894 |
0.06% |
| 2024-04-10 |
银华永盛债券 |
1.0887 |
0.02% |
| 2024-04-09 |
银华永盛债券 |
1.0885 |
0.06% |
| 2024-04-08 |
银华永盛债券 |
1.0878 |
0.06% |
| 2024-04-03 |
银华永盛债券 |
1.0872 |
0.05% |
| 2024-04-02 |
银华永盛债券 |
1.0867 |
0.05% |
| 2024-04-01 |
银华永盛债券 |
1.0862 |
-0.02% |
| 2024-03-29 |
银华永盛债券 |
1.0864 |
0.04% |
| 2024-03-28 |
银华永盛债券 |
1.0860 |
0.01% |
| 2024-03-27 |
银华永盛债券 |
1.0859 |
0.04% |
| 2024-03-26 |
银华永盛债券 |
1.0855 |
0.00% |
