近一年银华顺璟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017690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银华顺璟6个月定期开放债券 |
1.0171 |
0.00% |
| 2024-05-09 |
银华顺璟6个月定期开放债券 |
1.0171 |
0.01% |
| 2024-05-08 |
银华顺璟6个月定期开放债券 |
1.0170 |
0.01% |
| 2024-05-07 |
银华顺璟6个月定期开放债券 |
1.0169 |
0.04% |
| 2024-05-06 |
银华顺璟6个月定期开放债券 |
1.0165 |
0.03% |
| 2024-04-30 |
银华顺璟6个月定期开放债券 |
1.0162 |
-0.01% |
| 2024-04-26 |
银华顺璟6个月定期开放债券 |
1.0163 |
0.02% |
| 2024-04-19 |
银华顺璟6个月定期开放债券 |
1.0161 |
0.11% |
| 2024-04-12 |
银华顺璟6个月定期开放债券 |
1.0150 |
0.16% |
| 2024-04-03 |
银华顺璟6个月定期开放债券 |
1.0134 |
0.07% |
| 2024-03-15 |
银华顺璟6个月定期开放债券 |
1.0114 |
0.00% |
| 2024-03-08 |
银华顺璟6个月定期开放债券 |
1.0119 |
0.00% |
| 2024-03-01 |
银华顺璟6个月定期开放债券 |
1.0107 |
0.00% |
| 2024-02-23 |
银华顺璟6个月定期开放债券 |
1.0101 |
0.00% |
| 2024-02-08 |
银华顺璟6个月定期开放债券 |
1.0081 |
0.00% |
| 2024-02-02 |
银华顺璟6个月定期开放债券 |
1.0073 |
0.00% |
| 2024-01-26 |
银华顺璟6个月定期开放债券 |
1.0060 |
0.01% |
| 2024-01-25 |
银华顺璟6个月定期开放债券 |
1.0059 |
0.00% |
| 2024-01-19 |
银华顺璟6个月定期开放债券 |
1.0134 |
0.00% |
| 2024-01-12 |
银华顺璟6个月定期开放债券 |
1.0130 |
0.00% |
| 2024-01-05 |
银华顺璟6个月定期开放债券 |
1.0123 |
0.00% |
| 2023-12-29 |
银华顺璟6个月定期开放债券 |
1.0120 |
0.00% |
| 2023-12-22 |
银华顺璟6个月定期开放债券 |
1.0092 |
0.00% |
| 2023-12-18 |
银华顺璟6个月定期开放债券 |
1.0086 |
0.06% |
| 2023-12-15 |
银华顺璟6个月定期开放债券 |
1.0200 |
0.00% |
| 2023-12-08 |
银华顺璟6个月定期开放债券 |
1.0187 |
0.00% |
| 2023-12-01 |
银华顺璟6个月定期开放债券 |
1.0191 |
0.00% |
| 2023-11-24 |
银华顺璟6个月定期开放债券 |
1.0193 |
0.00% |
| 2023-11-17 |
银华顺璟6个月定期开放债券 |
1.0199 |
0.00% |
| 2023-11-10 |
银华顺璟6个月定期开放债券 |
1.0187 |
0.00% |
| 2023-11-03 |
银华顺璟6个月定期开放债券 |
1.0182 |
0.01% |
| 2023-11-02 |
银华顺璟6个月定期开放债券 |
1.0181 |
0.06% |
| 2023-11-01 |
银华顺璟6个月定期开放债券 |
1.0175 |
0.00% |
| 2023-10-31 |
银华顺璟6个月定期开放债券 |
1.0175 |
0.03% |
| 2023-10-30 |
银华顺璟6个月定期开放债券 |
1.0172 |
0.04% |
| 2023-10-27 |
银华顺璟6个月定期开放债券 |
1.0168 |
0.02% |
| 2023-10-26 |
银华顺璟6个月定期开放债券 |
1.0166 |
0.02% |
| 2023-10-25 |
银华顺璟6个月定期开放债券 |
1.0164 |
0.05% |
| 2023-10-24 |
银华顺璟6个月定期开放债券 |
1.0159 |
-0.05% |
| 2023-10-23 |
银华顺璟6个月定期开放债券 |
1.0164 |
0.04% |
| 2023-10-20 |
银华顺璟6个月定期开放债券 |
1.0160 |
0.01% |
| 2023-10-19 |
银华顺璟6个月定期开放债券 |
1.0159 |
-0.11% |
| 2023-10-18 |
银华顺璟6个月定期开放债券 |
1.0170 |
-0.02% |
| 2023-10-17 |
银华顺璟6个月定期开放债券 |
1.0172 |
-0.05% |
| 2023-10-16 |
银华顺璟6个月定期开放债券 |
1.0177 |
0.02% |
| 2023-10-13 |
银华顺璟6个月定期开放债券 |
1.0175 |
0.02% |
| 2023-10-12 |
银华顺璟6个月定期开放债券 |
1.0173 |
-0.01% |
| 2023-10-11 |
银华顺璟6个月定期开放债券 |
1.0174 |
-0.05% |
| 2023-10-10 |
银华顺璟6个月定期开放债券 |
1.0179 |
-0.05% |
| 2023-10-09 |
银华顺璟6个月定期开放债券 |
1.0184 |
0.10% |
| 2023-09-28 |
银华顺璟6个月定期开放债券 |
1.0174 |
0.07% |
| 2023-09-27 |
银华顺璟6个月定期开放债券 |
1.0167 |
0.00% |
| 2023-09-22 |
银华顺璟6个月定期开放债券 |
1.0173 |
0.00% |
| 2023-09-15 |
银华顺璟6个月定期开放债券 |
1.0168 |
0.17% |
| 2023-09-08 |
银华顺璟6个月定期开放债券 |
1.0151 |
-0.28% |
| 2023-09-01 |
银华顺璟6个月定期开放债券 |
1.0180 |
-0.08% |
| 2023-08-25 |
银华顺璟6个月定期开放债券 |
1.0188 |
0.01% |
| 2023-08-18 |
银华顺璟6个月定期开放债券 |
1.0187 |
0.10% |
| 2023-08-11 |
银华顺璟6个月定期开放债券 |
1.0177 |
0.15% |
| 2023-08-04 |
银华顺璟6个月定期开放债券 |
1.0162 |
0.11% |
| 2023-07-28 |
银华顺璟6个月定期开放债券 |
1.0151 |
-0.12% |
| 2023-07-21 |
银华顺璟6个月定期开放债券 |
1.0163 |
0.17% |
| 2023-07-14 |
银华顺璟6个月定期开放债券 |
1.0146 |
0.08% |
| 2023-07-07 |
银华顺璟6个月定期开放债券 |
1.0138 |
0.18% |
| 2023-06-30 |
银华顺璟6个月定期开放债券 |
1.0120 |
0.14% |
| 2023-06-21 |
银华顺璟6个月定期开放债券 |
1.0106 |
-0.01% |
| 2023-06-16 |
银华顺璟6个月定期开放债券 |
1.0107 |
0.00% |
| 2023-06-09 |
银华顺璟6个月定期开放债券 |
1.0107 |
0.15% |
| 2023-06-02 |
银华顺璟6个月定期开放债券 |
1.0092 |
0.12% |
| 2023-05-26 |
银华顺璟6个月定期开放债券 |
1.0080 |
0.15% |
| 2023-05-19 |
银华顺璟6个月定期开放债券 |
1.0065 |
0.05% |
