近一季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 |
| 2024-04-30 |
银华永盛债券 |
1.0921 |
0.04% |
| 2024-04-29 |
银华永盛债券 |
1.0917 |
-0.11% |
| 2024-04-26 |
银华永盛债券 |
1.0929 |
-0.06% |
| 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% |
| 2024-03-25 |
银华永盛债券 |
1.0855 |
-0.01% |
| 2024-03-22 |
银华永盛债券 |
1.0856 |
0.00% |
| 2024-03-21 |
银华永盛债券 |
1.0856 |
0.02% |
| 2024-03-20 |
银华永盛债券 |
1.0854 |
0.01% |
| 2024-03-19 |
银华永盛债券 |
1.0853 |
0.03% |
| 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% |
| 2024-02-08 |
银华永盛债券 |
1.0801 |
0.02% |
| 2024-02-07 |
银华永盛债券 |
1.0799 |
0.03% |
| 2024-02-06 |
银华永盛债券 |
1.0796 |
-0.04% |
| 2024-02-05 |
银华永盛债券 |
1.0800 |
0.07% |
