近一月银华永丰债券基金净值查询
查询指定日期范围银华永丰债券013498净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
银华永丰债券 |
1.0301 |
-0.08% |
| 2024-05-08 |
银华永丰债券 |
1.0309 |
0.01% |
| 2024-05-07 |
银华永丰债券 |
1.0308 |
0.11% |
| 2024-05-06 |
银华永丰债券 |
1.0297 |
0.09% |
| 2024-04-30 |
银华永丰债券 |
1.0288 |
0.09% |
| 2024-04-29 |
银华永丰债券 |
1.0279 |
-0.14% |
| 2024-04-26 |
银华永丰债券 |
1.0293 |
-0.10% |
| 2024-04-25 |
银华永丰债券 |
1.0303 |
0.01% |
| 2024-04-24 |
银华永丰债券 |
1.0302 |
-0.13% |
| 2024-04-23 |
银华永丰债券 |
1.0315 |
0.08% |
| 2024-04-22 |
银华永丰债券 |
1.0307 |
0.07% |
| 2024-04-19 |
银华永丰债券 |
1.0300 |
0.04% |
| 2024-04-18 |
银华永丰债券 |
1.0296 |
0.04% |
| 2024-04-17 |
银华永丰债券 |
1.0292 |
0.06% |
| 2024-04-16 |
银华永丰债券 |
1.0286 |
0.01% |
| 2024-04-15 |
银华永丰债券 |
1.0285 |
0.03% |
| 2024-04-12 |
银华永丰债券 |
1.0282 |
0.11% |
| 2024-04-11 |
银华永丰债券 |
1.0271 |
0.06% |
| 2024-04-10 |
银华永丰债券 |
1.0265 |
0.01% |
