近一季银华钰祥债券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 |
| 2025-12-31 |
银华钰祥债券A |
1.0403 |
-0.06% |
| 2025-12-30 |
银华钰祥债券A |
1.0409 |
-0.05% |
| 2025-12-29 |
银华钰祥债券A |
1.0414 |
-0.11% |
| 2025-12-26 |
银华钰祥债券A |
1.0425 |
-0.02% |
| 2025-12-25 |
银华钰祥债券A |
1.0427 |
0.10% |
| 2025-12-24 |
银华钰祥债券A |
1.0417 |
0.01% |
| 2025-12-23 |
银华钰祥债券A |
1.0416 |
0.06% |
| 2025-12-22 |
银华钰祥债券A |
1.0410 |
0.02% |
| 2025-12-19 |
银华钰祥债券A |
1.0408 |
0.14% |
| 2025-12-18 |
银华钰祥债券A |
1.0393 |
-0.01% |
| 2025-12-17 |
银华钰祥债券A |
1.0394 |
0.36% |
| 2025-12-16 |
银华钰祥债券A |
1.0357 |
-0.26% |
| 2025-12-15 |
银华钰祥债券A |
1.0384 |
-0.17% |
| 2025-12-12 |
银华钰祥债券A |
1.0402 |
0.27% |
| 2025-12-11 |
银华钰祥债券A |
1.0374 |
-0.07% |
| 2025-12-10 |
银华钰祥债券A |
1.0381 |
0.05% |
| 2025-12-09 |
银华钰祥债券A |
1.0376 |
-0.20% |
| 2025-12-08 |
银华钰祥债券A |
1.0397 |
-0.05% |
| 2025-12-05 |
银华钰祥债券A |
1.0402 |
0.13% |
| 2025-12-04 |
银华钰祥债券A |
1.0388 |
-0.07% |
| 2025-12-03 |
银华钰祥债券A |
1.0395 |
-0.09% |
| 2025-12-02 |
银华钰祥债券A |
1.0404 |
-0.07% |
| 2025-12-01 |
银华钰祥债券A |
1.0411 |
0.20% |
| 2025-11-28 |
银华钰祥债券A |
1.0390 |
0.14% |
| 2025-11-27 |
银华钰祥债券A |
1.0375 |
-0.08% |
| 2025-11-26 |
银华钰祥债券A |
1.0383 |
0.02% |
| 2025-11-25 |
银华钰祥债券A |
1.0381 |
0.09% |
| 2025-11-24 |
银华钰祥债券A |
1.0372 |
0.19% |
| 2025-11-21 |
银华钰祥债券A |
1.0352 |
-0.54% |
| 2025-11-20 |
银华钰祥债券A |
1.0408 |
-0.07% |
| 2025-11-19 |
银华钰祥债券A |
1.0415 |
0.05% |
| 2025-11-18 |
银华钰祥债券A |
1.0410 |
-0.18% |
| 2025-11-17 |
银华钰祥债券A |
1.0429 |
-0.17% |
| 2025-11-14 |
银华钰祥债券A |
1.0447 |
-0.35% |
| 2025-11-13 |
银华钰祥债券A |
1.0484 |
0.45% |
| 2025-11-12 |
银华钰祥债券A |
1.0437 |
-0.01% |
| 2025-11-11 |
银华钰祥债券A |
1.0438 |
-0.06% |
| 2025-11-10 |
银华钰祥债券A |
1.0444 |
0.34% |
| 2025-11-07 |
银华钰祥债券A |
1.0409 |
-0.13% |
| 2025-11-06 |
银华钰祥债券A |
1.0423 |
0.20% |
| 2025-11-05 |
银华钰祥债券A |
1.0402 |
0.08% |
| 2025-11-04 |
银华钰祥债券A |
1.0394 |
-0.22% |
| 2025-11-03 |
银华钰祥债券A |
1.0417 |
0.06% |
| 2025-10-31 |
银华钰祥债券A |
1.0411 |
-0.11% |
| 2025-10-30 |
银华钰祥债券A |
1.0422 |
-0.15% |
| 2025-10-29 |
银华钰祥债券A |
1.0438 |
0.19% |
| 2025-10-28 |
银华钰祥债券A |
1.0418 |
-0.05% |
| 2025-10-27 |
银华钰祥债券A |
1.0423 |
0.30% |
| 2025-10-24 |
银华钰祥债券A |
1.0392 |
0.08% |
| 2025-10-23 |
银华钰祥债券A |
1.0384 |
0.14% |
| 2025-10-22 |
银华钰祥债券A |
1.0369 |
-0.14% |
| 2025-10-21 |
银华钰祥债券A |
1.0384 |
0.21% |
| 2025-10-20 |
银华钰祥债券A |
1.0362 |
0.23% |
| 2025-10-17 |
银华钰祥债券A |
1.0338 |
-0.35% |
| 2025-10-16 |
银华钰祥债券A |
1.0374 |
-0.05% |
| 2025-10-15 |
银华钰祥债券A |
1.0379 |
0.28% |
| 2025-10-14 |
银华钰祥债券A |
1.0350 |
-0.18% |
| 2025-10-13 |
银华钰祥债券A |
1.0369 |
-0.15% |
| 2025-10-10 |
银华钰祥债券A |
1.0385 |
-0.18% |
| 2025-10-09 |
银华钰祥债券A |
1.0404 |
0.09% |
