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 |
| 2026-09-15 |
银华顺璟6个月定期开放债券A |
1.0254 |
0.02% |
| 2026-09-14 |
银华顺璟6个月定期开放债券A |
1.0252 |
0.01% |
| 2026-09-11 |
银华顺璟6个月定期开放债券A |
1.0251 |
-0.02% |
| 2026-09-10 |
银华顺璟6个月定期开放债券A |
1.0253 |
-0.02% |
| 2026-09-09 |
银华顺璟6个月定期开放债券A |
1.0255 |
0.01% |
| 2026-09-08 |
银华顺璟6个月定期开放债券A |
1.0274 |
-0.01% |
| 2026-09-07 |
银华顺璟6个月定期开放债券A |
1.0275 |
0.03% |
| 2026-09-04 |
银华顺璟6个月定期开放债券A |
1.0272 |
0.00% |
| 2026-09-03 |
银华顺璟6个月定期开放债券A |
1.0272 |
0.04% |
| 2026-09-02 |
银华顺璟6个月定期开放债券A |
1.0268 |
-0.02% |
| 2026-09-01 |
银华顺璟6个月定期开放债券A |
1.0270 |
0.07% |
| 2026-08-31 |
银华顺璟6个月定期开放债券A |
1.0263 |
0.02% |
| 2026-08-28 |
银华顺璟6个月定期开放债券A |
1.0261 |
0.00% |
| 2026-08-27 |
银华顺璟6个月定期开放债券A |
1.0261 |
-0.08% |
| 2026-08-26 |
银华顺璟6个月定期开放债券A |
1.0269 |
-0.04% |
| 2026-08-25 |
银华顺璟6个月定期开放债券A |
1.0273 |
-0.01% |
| 2026-08-24 |
银华顺璟6个月定期开放债券A |
1.0274 |
0.06% |
| 2026-08-21 |
银华顺璟6个月定期开放债券A |
1.0268 |
-0.01% |
| 2026-08-20 |
银华顺璟6个月定期开放债券A |
1.0269 |
-0.02% |
| 2026-08-19 |
银华顺璟6个月定期开放债券A |
1.0271 |
-0.08% |
| 2026-08-18 |
银华顺璟6个月定期开放债券A |
1.0279 |
0.07% |
| 2026-08-17 |
银华顺璟6个月定期开放债券A |
1.0272 |
0.04% |
