近一月银华钰祥债券A基金净值查询
查询指定日期范围银华钰祥债券A020581净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华钰祥债券A |
1.0318 |
0.92% |
| 2026-09-15 |
银华钰祥债券A |
1.0224 |
-0.05% |
| 2026-09-14 |
银华钰祥债券A |
1.0229 |
-0.71% |
| 2026-09-11 |
银华钰祥债券A |
1.0302 |
-0.08% |
| 2026-09-10 |
银华钰祥债券A |
1.0310 |
-0.27% |
| 2026-09-09 |
银华钰祥债券A |
1.0338 |
-0.03% |
| 2026-09-08 |
银华钰祥债券A |
1.0341 |
-0.28% |
| 2026-09-07 |
银华钰祥债券A |
1.0370 |
1.05% |
| 2026-09-04 |
银华钰祥债券A |
1.0262 |
-0.45% |
| 2026-09-03 |
银华钰祥债券A |
1.0308 |
0.24% |
| 2026-09-02 |
银华钰祥债券A |
1.0283 |
-0.46% |
| 2026-09-01 |
银华钰祥债券A |
1.0331 |
-0.46% |
| 2026-08-31 |
银华钰祥债券A |
1.0379 |
0.45% |
| 2026-08-28 |
银华钰祥债券A |
1.0333 |
-0.47% |
| 2026-08-27 |
银华钰祥债券A |
1.0382 |
0.82% |
| 2026-08-26 |
银华钰祥债券A |
1.0298 |
0.18% |
| 2026-08-25 |
银华钰祥债券A |
1.0279 |
-0.02% |
| 2026-08-24 |
银华钰祥债券A |
1.0281 |
-0.92% |
| 2026-08-21 |
银华钰祥债券A |
1.0376 |
0.52% |
| 2026-08-20 |
银华钰祥债券A |
1.0322 |
0.06% |
| 2026-08-19 |
银华钰祥债券A |
1.0316 |
-1.67% |
| 2026-08-18 |
银华钰祥债券A |
1.0491 |
-0.35% |
| 2026-08-17 |
银华钰祥债券A |
1.0528 |
0.95% |
