近一月银华顺璟6个月定期开放债券A|银华顺璟6个月定期开放债券基金净值查询
查询指定日期范围银华顺璟6个月定期开放债券A017690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
银华顺璟6个月定期开放债券A |
1.0235 |
-0.06% |
| 2025-12-26 |
银华顺璟6个月定期开放债券A |
1.0241 |
-0.01% |
| 2025-12-25 |
银华顺璟6个月定期开放债券A |
1.0242 |
0.01% |
| 2025-12-24 |
银华顺璟6个月定期开放债券A |
1.0241 |
0.00% |
| 2025-12-23 |
银华顺璟6个月定期开放债券A |
1.0241 |
0.02% |
| 2025-12-22 |
银华顺璟6个月定期开放债券A |
1.0239 |
-0.01% |
| 2025-12-19 |
银华顺璟6个月定期开放债券A |
1.0240 |
0.04% |
| 2025-12-18 |
银华顺璟6个月定期开放债券A |
1.0236 |
0.01% |
| 2025-12-17 |
银华顺璟6个月定期开放债券A |
1.0235 |
0.06% |
| 2025-12-16 |
银华顺璟6个月定期开放债券A |
1.0229 |
0.02% |
| 2025-12-15 |
银华顺璟6个月定期开放债券A |
1.0227 |
-0.07% |
| 2025-12-12 |
银华顺璟6个月定期开放债券A |
1.0234 |
-0.02% |
| 2025-12-11 |
银华顺璟6个月定期开放债券A |
1.0236 |
0.03% |
| 2025-12-10 |
银华顺璟6个月定期开放债券A |
1.0233 |
0.02% |
| 2025-12-09 |
银华顺璟6个月定期开放债券A |
1.0231 |
0.06% |
| 2025-12-08 |
银华顺璟6个月定期开放债券A |
1.0225 |
0.00% |
| 2025-12-05 |
银华顺璟6个月定期开放债券A |
1.0225 |
0.05% |
| 2025-12-04 |
银华顺璟6个月定期开放债券A |
1.0220 |
-0.11% |
| 2025-12-03 |
银华顺璟6个月定期开放债券A |
1.0231 |
-0.04% |
| 2025-12-02 |
银华顺璟6个月定期开放债券A |
1.0235 |
-0.03% |
| 2025-12-01 |
银华顺璟6个月定期开放债券A |
1.0238 |
0.02% |
