近半年银华信用精选两年定开债|银华信用精选两年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两年定开债012092净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
银华信用精选两年定开债 |
1.1027 |
0.01% |
| 2026-09-09 |
银华信用精选两年定开债 |
1.1026 |
-2.28% |
| 2026-09-04 |
银华信用精选两年定开债 |
1.1277 |
0.08% |
| 2026-08-28 |
银华信用精选两年定开债 |
1.1268 |
0.00% |
| 2026-08-21 |
银华信用精选两年定开债 |
1.1268 |
0.03% |
| 2026-08-14 |
银华信用精选两年定开债 |
1.1265 |
0.10% |
| 2026-08-07 |
银华信用精选两年定开债 |
1.1254 |
0.07% |
| 2026-07-31 |
银华信用精选两年定开债 |
1.1246 |
0.02% |
| 2026-07-24 |
银华信用精选两年定开债 |
1.1244 |
0.06% |
| 2026-07-17 |
银华信用精选两年定开债 |
1.1237 |
0.06% |
| 2026-07-10 |
银华信用精选两年定开债 |
1.1230 |
0.07% |
| 2026-07-03 |
银华信用精选两年定开债 |
1.1222 |
-0.04% |
| 2026-06-30 |
银华信用精选两年定开债 |
1.1227 |
0.04% |
| 2026-06-26 |
银华信用精选两年定开债 |
1.1223 |
0.04% |
| 2026-06-18 |
银华信用精选两年定开债 |
1.1218 |
0.13% |
| 2026-06-12 |
银华信用精选两年定开债 |
1.1203 |
-0.21% |
| 2026-06-05 |
银华信用精选两年定开债 |
1.1227 |
0.09% |
| 2026-05-29 |
银华信用精选两年定开债 |
1.1217 |
0.18% |
| 2026-05-22 |
银华信用精选两年定开债 |
1.1197 |
0.12% |
| 2026-05-15 |
银华信用精选两年定开债 |
1.1184 |
0.13% |
| 2026-05-08 |
银华信用精选两年定开债 |
1.1170 |
0.01% |
| 2026-04-30 |
银华信用精选两年定开债 |
1.1169 |
0.04% |
| 2026-04-24 |
银华信用精选两年定开债 |
1.1165 |
0.08% |
| 2026-04-17 |
银华信用精选两年定开债 |
1.1156 |
0.10% |
| 2026-04-10 |
银华信用精选两年定开债 |
1.1145 |
0.12% |
| 2026-04-03 |
银华信用精选两年定开债 |
1.1132 |
0.14% |
| 2026-03-27 |
银华信用精选两年定开债 |
1.1116 |
0.08% |
| 2026-03-20 |
银华信用精选两年定开债 |
1.1107 |
0.10% |
