近一月银华顺益一年定开债基金净值查询
查询指定日期范围银华顺益一年定期开放债券012856净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
银华顺益一年定期开放债券 |
1.0204 |
-0.02% |
| 2024-05-07 |
银华顺益一年定期开放债券 |
1.0206 |
0.06% |
| 2024-05-06 |
银华顺益一年定期开放债券 |
1.0200 |
0.08% |
| 2024-04-30 |
银华顺益一年定期开放债券 |
1.0192 |
0.11% |
| 2024-04-29 |
银华顺益一年定期开放债券 |
1.0181 |
-0.07% |
| 2024-04-26 |
银华顺益一年定期开放债券 |
1.0188 |
-0.11% |
| 2024-04-25 |
银华顺益一年定期开放债券 |
1.0199 |
0.05% |
| 2024-04-24 |
银华顺益一年定期开放债券 |
1.0194 |
-0.16% |
| 2024-04-23 |
银华顺益一年定期开放债券 |
1.0210 |
0.07% |
| 2024-04-22 |
银华顺益一年定期开放债券 |
1.0203 |
0.06% |
| 2024-04-19 |
银华顺益一年定期开放债券 |
1.0197 |
0.02% |
| 2024-04-18 |
银华顺益一年定期开放债券 |
1.0195 |
0.05% |
| 2024-04-17 |
银华顺益一年定期开放债券 |
1.0190 |
0.06% |
| 2024-04-16 |
银华顺益一年定期开放债券 |
1.0184 |
0.01% |
| 2024-04-15 |
银华顺益一年定期开放债券 |
1.0183 |
0.00% |
| 2024-04-12 |
银华顺益一年定期开放债券 |
1.0183 |
0.07% |
| 2024-04-11 |
银华顺益一年定期开放债券 |
1.0176 |
0.04% |
| 2024-04-10 |
银华顺益一年定期开放债券 |
1.0172 |
-0.03% |
| 2024-04-09 |
银华顺益一年定期开放债券 |
1.0175 |
0.03% |
