今年以来银华华茂定开债券D|银华华茂定期开放债券D基金净值查询
查询指定日期范围银华华茂定开债券D019364净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
银华华茂定开债券D |
1.0518 |
0.10% |
| 2025-12-05 |
银华华茂定开债券D |
1.0507 |
-0.10% |
| 2025-11-28 |
银华华茂定开债券D |
1.0518 |
-0.13% |
| 2025-11-21 |
银华华茂定开债券D |
1.0532 |
0.04% |
| 2025-11-14 |
银华华茂定开债券D |
1.0528 |
0.07% |
| 2025-11-07 |
银华华茂定开债券D |
1.0521 |
-0.03% |
| 2025-10-31 |
银华华茂定开债券D |
1.0524 |
0.29% |
| 2025-10-24 |
银华华茂定开债券D |
1.0494 |
0.02% |
| 2025-10-22 |
银华华茂定开债券D |
1.0492 |
0.03% |
| 2025-10-21 |
银华华茂定开债券D |
1.0489 |
0.01% |
| 2025-10-20 |
银华华茂定开债券D |
1.0488 |
-0.01% |
| 2025-10-17 |
银华华茂定开债券D |
1.0489 |
0.06% |
| 2025-10-16 |
银华华茂定开债券D |
1.0483 |
0.04% |
| 2025-10-15 |
银华华茂定开债券D |
1.0479 |
0.00% |
| 2025-10-14 |
银华华茂定开债券D |
1.0479 |
0.01% |
| 2025-10-13 |
银华华茂定开债券D |
1.0478 |
0.08% |
| 2025-10-10 |
银华华茂定开债券D |
1.0470 |
0.00% |
| 2025-09-30 |
银华华茂定开债券D |
1.0458 |
0.00% |
| 2025-09-26 |
银华华茂定开债券D |
1.0450 |
0.00% |
| 2025-09-19 |
银华华茂定开债券D |
1.0473 |
0.00% |
| 2025-09-12 |
银华华茂定开债券D |
1.0470 |
0.00% |
| 2025-09-05 |
银华华茂定开债券D |
1.0491 |
0.00% |
| 2025-08-29 |
银华华茂定开债券D |
1.0483 |
0.00% |
| 2025-08-22 |
银华华茂定开债券D |
1.0474 |
0.00% |
| 2025-08-15 |
银华华茂定开债券D |
1.0491 |
0.00% |
| 2025-08-08 |
银华华茂定开债券D |
1.0507 |
0.00% |
| 2025-08-01 |
银华华茂定开债券D |
1.0498 |
0.00% |
| 2025-07-25 |
银华华茂定开债券D |
1.0480 |
0.00% |
| 2025-07-18 |
银华华茂定开债券D |
1.0513 |
0.00% |
| 2025-07-11 |
银华华茂定开债券D |
1.0502 |
0.00% |
| 2025-07-04 |
银华华茂定开债券D |
1.0506 |
0.00% |
| 2025-06-30 |
银华华茂定开债券D |
1.0488 |
0.00% |
| 2025-06-27 |
银华华茂定开债券D |
1.0488 |
0.00% |
| 2025-06-20 |
银华华茂定开债券D |
1.0487 |
0.00% |
| 2025-06-13 |
银华华茂定开债券D |
1.0478 |
0.00% |
| 2025-06-06 |
银华华茂定开债券D |
1.0470 |
0.00% |
| 2025-05-30 |
银华华茂定开债券D |
1.0463 |
0.00% |
| 2025-05-23 |
银华华茂定开债券D |
1.0465 |
0.00% |
| 2025-05-16 |
银华华茂定开债券D |
1.0456 |
0.00% |
| 2025-05-09 |
银华华茂定开债券D |
1.0449 |
0.00% |
| 2025-04-30 |
银华华茂定开债券D |
1.0424 |
0.00% |
| 2025-04-25 |
银华华茂定开债券D |
1.0413 |
0.00% |
| 2025-04-18 |
银华华茂定开债券D |
1.0424 |
0.00% |
| 2025-04-11 |
银华华茂定开债券D |
1.0424 |
0.00% |
| 2025-04-03 |
银华华茂定开债券D |
1.0401 |
0.00% |
| 2025-03-28 |
银华华茂定开债券D |
1.0374 |
0.00% |
| 2025-03-21 |
银华华茂定开债券D |
1.0359 |
0.00% |
| 2025-03-14 |
银华华茂定开债券D |
1.0337 |
0.00% |
| 2025-03-07 |
银华华茂定开债券D |
1.0327 |
0.00% |
| 2025-02-28 |
银华华茂定开债券D |
1.0334 |
0.00% |
| 2025-02-21 |
银华华茂定开债券D |
1.0355 |
0.00% |
| 2025-02-14 |
银华华茂定开债券D |
1.0385 |
0.00% |
| 2025-02-07 |
银华华茂定开债券D |
1.0400 |
0.00% |
| 2025-01-27 |
银华华茂定开债券D |
1.0385 |
0.09% |
| 2025-01-24 |
银华华茂定开债券D |
1.0376 |
0.00% |
| 2025-01-17 |
银华华茂定开债券D |
1.0382 |
0.00% |
| 2025-01-10 |
银华华茂定开债券D |
1.0402 |
0.00% |
| 2025-01-03 |
银华华茂定开债券D |
1.0419 |
0.25% |
