近一月银华顺和债券基金净值查询
查询指定日期范围银华顺和债券018632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华顺和债券 |
1.0411 |
0.02% |
| 2025-12-15 |
银华顺和债券 |
1.0409 |
-0.06% |
| 2025-12-12 |
银华顺和债券 |
1.0415 |
-0.06% |
| 2025-12-11 |
银华顺和债券 |
1.0421 |
0.06% |
| 2025-12-10 |
银华顺和债券 |
1.0415 |
0.04% |
| 2025-12-09 |
银华顺和债券 |
1.0411 |
0.07% |
| 2025-12-08 |
银华顺和债券 |
1.0404 |
0.01% |
| 2025-12-05 |
银华顺和债券 |
1.0403 |
0.06% |
| 2025-12-04 |
银华顺和债券 |
1.0397 |
-0.13% |
| 2025-12-03 |
银华顺和债券 |
1.0411 |
-0.04% |
| 2025-12-02 |
银华顺和债券 |
1.0415 |
-0.04% |
| 2025-12-01 |
银华顺和债券 |
1.0419 |
0.03% |
| 2025-11-28 |
银华顺和债券 |
1.0416 |
0.05% |
| 2025-11-27 |
银华顺和债券 |
1.0411 |
-0.03% |
| 2025-11-26 |
银华顺和债券 |
1.0414 |
-0.08% |
| 2025-11-25 |
银华顺和债券 |
1.0422 |
-0.04% |
| 2025-11-24 |
银华顺和债券 |
1.0426 |
0.01% |
| 2025-11-21 |
银华顺和债券 |
1.0425 |
0.00% |
| 2025-11-20 |
银华顺和债券 |
1.0425 |
0.01% |
| 2025-11-19 |
银华顺和债券 |
1.0424 |
-0.01% |
| 2025-11-18 |
银华顺和债券 |
1.0425 |
0.00% |
| 2025-11-17 |
银华顺和债券 |
1.0425 |
0.05% |
