近一月银华安泰债券A基金净值查询
查询指定日期范围银华安泰债券A020539净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
银华安泰债券A |
1.0377 |
0.01% |
| 2025-12-24 |
银华安泰债券A |
1.0376 |
0.00% |
| 2025-12-23 |
银华安泰债券A |
1.0376 |
0.01% |
| 2025-12-22 |
银华安泰债券A |
1.0375 |
0.02% |
| 2025-12-19 |
银华安泰债券A |
1.0373 |
0.00% |
| 2025-12-18 |
银华安泰债券A |
1.0373 |
0.01% |
| 2025-12-17 |
银华安泰债券A |
1.0372 |
0.01% |
| 2025-12-16 |
银华安泰债券A |
1.0371 |
0.00% |
| 2025-12-15 |
银华安泰债券A |
1.0371 |
0.01% |
| 2025-12-12 |
银华安泰债券A |
1.0370 |
0.00% |
| 2025-12-11 |
银华安泰债券A |
1.0370 |
0.01% |
| 2025-12-10 |
银华安泰债券A |
1.0369 |
0.00% |
| 2025-12-09 |
银华安泰债券A |
1.0369 |
0.00% |
| 2025-12-08 |
银华安泰债券A |
1.0369 |
0.01% |
| 2025-12-05 |
银华安泰债券A |
1.0368 |
0.01% |
| 2025-12-04 |
银华安泰债券A |
1.0367 |
0.00% |
| 2025-12-03 |
银华安泰债券A |
1.0367 |
0.00% |
| 2025-12-02 |
银华安泰债券A |
1.0367 |
0.01% |
| 2025-12-01 |
银华安泰债券A |
1.0366 |
0.01% |
| 2025-11-28 |
银华安泰债券A |
1.0365 |
0.00% |
| 2025-11-27 |
银华安泰债券A |
1.0365 |
0.00% |
| 2025-11-26 |
银华安泰债券A |
1.0365 |
0.00% |
