近一年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 |
| 2024-05-07 |
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% |
| 2024-04-08 |
银华顺益一年定期开放债券 |
1.0172 |
0.06% |
| 2024-04-03 |
银华顺益一年定期开放债券 |
1.0166 |
0.06% |
| 2024-04-02 |
银华顺益一年定期开放债券 |
1.0160 |
0.06% |
| 2024-04-01 |
银华顺益一年定期开放债券 |
1.0154 |
-0.04% |
| 2024-03-29 |
银华顺益一年定期开放债券 |
1.0158 |
0.04% |
| 2024-03-28 |
银华顺益一年定期开放债券 |
1.0154 |
-0.02% |
| 2024-03-27 |
银华顺益一年定期开放债券 |
1.0156 |
0.12% |
| 2024-03-26 |
银华顺益一年定期开放债券 |
1.0144 |
0.03% |
| 2024-03-25 |
银华顺益一年定期开放债券 |
1.0141 |
-0.01% |
| 2024-03-22 |
银华顺益一年定期开放债券 |
1.0142 |
0.00% |
| 2024-03-21 |
银华顺益一年定期开放债券 |
1.0142 |
0.04% |
| 2024-03-20 |
银华顺益一年定期开放债券 |
1.0138 |
-0.03% |
| 2024-03-19 |
银华顺益一年定期开放债券 |
1.0141 |
0.05% |
| 2024-03-18 |
银华顺益一年定期开放债券 |
1.0136 |
0.08% |
| 2024-03-15 |
银华顺益一年定期开放债券 |
1.0128 |
0.05% |
| 2024-03-14 |
银华顺益一年定期开放债券 |
1.0123 |
-0.03% |
| 2024-03-13 |
银华顺益一年定期开放债券 |
1.0256 |
-0.02% |
| 2024-03-12 |
银华顺益一年定期开放债券 |
1.0258 |
-0.06% |
| 2024-03-11 |
银华顺益一年定期开放债券 |
1.0264 |
-0.05% |
| 2024-03-08 |
银华顺益一年定期开放债券 |
1.0269 |
-0.01% |
| 2024-03-07 |
银华顺益一年定期开放债券 |
1.0270 |
-0.04% |
| 2024-03-06 |
银华顺益一年定期开放债券 |
1.0274 |
0.17% |
| 2024-03-05 |
银华顺益一年定期开放债券 |
1.0257 |
0.06% |
| 2024-03-04 |
银华顺益一年定期开放债券 |
1.0251 |
0.08% |
| 2024-03-01 |
银华顺益一年定期开放债券 |
1.0243 |
-0.13% |
| 2024-02-29 |
银华顺益一年定期开放债券 |
1.0256 |
0.08% |
| 2024-02-28 |
银华顺益一年定期开放债券 |
1.0248 |
0.08% |
| 2024-02-27 |
银华顺益一年定期开放债券 |
1.0240 |
0.02% |
| 2024-02-26 |
银华顺益一年定期开放债券 |
1.0238 |
0.09% |
| 2024-02-23 |
银华顺益一年定期开放债券 |
1.0229 |
0.03% |
| 2024-02-22 |
银华顺益一年定期开放债券 |
1.0226 |
0.07% |
| 2024-02-21 |
银华顺益一年定期开放债券 |
1.0219 |
0.03% |
| 2024-02-20 |
银华顺益一年定期开放债券 |
1.0216 |
0.09% |
| 2024-02-19 |
银华顺益一年定期开放债券 |
1.0207 |
0.10% |
| 2024-02-08 |
银华顺益一年定期开放债券 |
1.0197 |
0.02% |
| 2024-02-07 |
银华顺益一年定期开放债券 |
1.0195 |
0.10% |
| 2024-02-06 |
银华顺益一年定期开放债券 |
1.0185 |
-0.11% |
| 2024-02-05 |
银华顺益一年定期开放债券 |
1.0196 |
0.04% |
| 2024-02-02 |
银华顺益一年定期开放债券 |
1.0192 |
0.01% |
| 2024-02-01 |
银华顺益一年定期开放债券 |
1.0191 |
-0.02% |
| 2024-01-31 |
银华顺益一年定期开放债券 |
1.0193 |
0.04% |
| 2024-01-30 |
银华顺益一年定期开放债券 |
1.0189 |
0.12% |
| 2024-01-29 |
银华顺益一年定期开放债券 |
1.0177 |
0.08% |
| 2024-01-26 |
银华顺益一年定期开放债券 |
1.0169 |
0.01% |
| 2024-01-25 |
银华顺益一年定期开放债券 |
1.0168 |
0.06% |
| 2024-01-24 |
银华顺益一年定期开放债券 |
1.0162 |
0.03% |
| 2024-01-23 |
银华顺益一年定期开放债券 |
1.0159 |
-0.04% |
| 2024-01-22 |
银华顺益一年定期开放债券 |
1.0163 |
0.07% |
| 2024-01-19 |
银华顺益一年定期开放债券 |
1.0156 |
0.07% |
| 2024-01-18 |
银华顺益一年定期开放债券 |
1.0149 |
0.02% |
| 2024-01-17 |
银华顺益一年定期开放债券 |
1.0147 |
0.06% |
| 2024-01-16 |
银华顺益一年定期开放债券 |
1.0141 |
-0.02% |
| 2024-01-15 |
银华顺益一年定期开放债券 |
1.0143 |
0.02% |
| 2024-01-12 |
银华顺益一年定期开放债券 |
1.0141 |
-0.03% |
| 2024-01-11 |
银华顺益一年定期开放债券 |
1.0144 |
0.01% |
| 2024-01-10 |
银华顺益一年定期开放债券 |
1.0143 |
0.00% |
| 2024-01-05 |
银华顺益一年定期开放债券 |
1.0138 |
0.00% |
| 2023-12-29 |
银华顺益一年定期开放债券 |
1.0146 |
0.00% |
| 2023-12-22 |
银华顺益一年定期开放债券 |
1.0105 |
0.00% |
| 2023-12-15 |
银华顺益一年定期开放债券 |
1.0097 |
0.07% |
| 2023-12-14 |
银华顺益一年定期开放债券 |
1.0090 |
0.03% |
| 2023-12-13 |
银华顺益一年定期开放债券 |
1.0087 |
0.09% |
| 2023-12-12 |
银华顺益一年定期开放债券 |
1.0078 |
0.05% |
| 2023-12-11 |
银华顺益一年定期开放债券 |
1.0073 |
0.05% |
| 2023-12-08 |
银华顺益一年定期开放债券 |
1.0068 |
0.03% |
| 2023-12-07 |
银华顺益一年定期开放债券 |
1.0065 |
0.00% |
| 2023-12-01 |
银华顺益一年定期开放债券 |
1.0066 |
0.00% |
| 2023-11-24 |
银华顺益一年定期开放债券 |
1.0064 |
0.00% |
| 2023-11-17 |
银华顺益一年定期开放债券 |
1.0084 |
0.00% |
| 2023-11-10 |
银华顺益一年定期开放债券 |
1.0072 |
0.00% |
| 2023-11-03 |
银华顺益一年定期开放债券 |
1.0074 |
0.00% |
| 2023-10-27 |
银华顺益一年定期开放债券 |
1.0066 |
0.00% |
| 2023-10-20 |
银华顺益一年定期开放债券 |
1.0044 |
0.00% |
| 2023-10-13 |
银华顺益一年定期开放债券 |
1.0063 |
0.00% |
| 2023-09-28 |
银华顺益一年定期开放债券 |
1.0071 |
0.00% |
| 2023-09-22 |
银华顺益一年定期开放债券 |
1.0062 |
0.00% |
| 2023-09-15 |
银华顺益一年定期开放债券 |
1.0067 |
-0.02% |
| 2023-09-14 |
银华顺益一年定期开放债券 |
1.0069 |
0.00% |
| 2023-09-08 |
银华顺益一年定期开放债券 |
1.0158 |
-0.23% |
| 2023-09-01 |
银华顺益一年定期开放债券 |
1.0181 |
-0.06% |
| 2023-08-25 |
银华顺益一年定期开放债券 |
1.0187 |
-0.02% |
| 2023-08-18 |
银华顺益一年定期开放债券 |
1.0189 |
0.15% |
| 2023-08-11 |
银华顺益一年定期开放债券 |
1.0174 |
0.06% |
| 2023-08-04 |
银华顺益一年定期开放债券 |
1.0168 |
0.15% |
| 2023-07-28 |
银华顺益一年定期开放债券 |
1.0153 |
-0.04% |
| 2023-07-21 |
银华顺益一年定期开放债券 |
1.0157 |
0.15% |
| 2023-07-14 |
银华顺益一年定期开放债券 |
1.0142 |
0.00% |
| 2023-07-07 |
银华顺益一年定期开放债券 |
1.0142 |
0.10% |
| 2023-06-30 |
银华顺益一年定期开放债券 |
1.0132 |
0.24% |
| 2023-06-21 |
银华顺益一年定期开放债券 |
1.0108 |
0.00% |
| 2023-06-16 |
银华顺益一年定期开放债券 |
1.0108 |
-0.05% |
| 2023-06-09 |
银华顺益一年定期开放债券 |
1.0113 |
0.14% |
| 2023-06-02 |
银华顺益一年定期开放债券 |
1.0099 |
0.14% |
| 2023-05-26 |
银华顺益一年定期开放债券 |
1.0085 |
0.11% |
| 2023-05-19 |
银华顺益一年定期开放债券 |
1.0074 |
0.05% |
| 2023-05-18 |
银华顺益一年定期开放债券 |
1.0069 |
0.00% |
| 2023-05-12 |
银华顺益一年定期开放债券 |
1.0122 |
0.18% |
