近一年银华钰祥债券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% |
| 2025-09-30 |
银华钰祥债券A |
1.0395 |
0.27% |
| 2025-09-29 |
银华钰祥债券A |
1.0367 |
0.24% |
| 2025-09-26 |
银华钰祥债券A |
1.0342 |
0.01% |
| 2025-09-25 |
银华钰祥债券A |
1.0341 |
-0.07% |
| 2025-09-24 |
银华钰祥债券A |
1.0348 |
0.21% |
| 2025-09-23 |
银华钰祥债券A |
1.0326 |
-0.10% |
| 2025-09-22 |
银华钰祥债券A |
1.0336 |
-0.05% |
| 2025-09-19 |
银华钰祥债券A |
1.0341 |
0.02% |
| 2025-09-18 |
银华钰祥债券A |
1.0339 |
-0.26% |
| 2025-09-17 |
银华钰祥债券A |
1.0366 |
0.30% |
| 2025-09-16 |
银华钰祥债券A |
1.0335 |
-0.06% |
| 2025-09-15 |
银华钰祥债券A |
1.0341 |
0.02% |
| 2025-09-12 |
银华钰祥债券A |
1.0339 |
0.01% |
| 2025-09-11 |
银华钰祥债券A |
1.0338 |
0.19% |
| 2025-09-10 |
银华钰祥债券A |
1.0318 |
-0.09% |
| 2025-09-09 |
银华钰祥债券A |
1.0327 |
-0.07% |
| 2025-09-08 |
银华钰祥债券A |
1.0334 |
0.19% |
| 2025-09-05 |
银华钰祥债券A |
1.0314 |
0.32% |
| 2025-09-04 |
银华钰祥债券A |
1.0281 |
-0.16% |
| 2025-09-03 |
银华钰祥债券A |
1.0297 |
-0.14% |
| 2025-09-02 |
银华钰祥债券A |
1.0311 |
-0.09% |
| 2025-09-01 |
银华钰祥债券A |
1.0320 |
0.03% |
| 2025-08-29 |
银华钰祥债券A |
1.0317 |
0.24% |
| 2025-08-28 |
银华钰祥债券A |
1.0292 |
0.24% |
| 2025-08-27 |
银华钰祥债券A |
1.0267 |
-0.22% |
| 2025-08-26 |
银华钰祥债券A |
1.0290 |
-0.03% |
| 2025-08-25 |
银华钰祥债券A |
1.0293 |
0.44% |
| 2025-08-22 |
银华钰祥债券A |
1.0248 |
0.22% |
| 2025-08-21 |
银华钰祥债券A |
1.0225 |
0.16% |
| 2025-08-20 |
银华钰祥债券A |
1.0209 |
0.04% |
| 2025-08-19 |
银华钰祥债券A |
1.0205 |
-0.10% |
| 2025-08-18 |
银华钰祥债券A |
1.0215 |
0.10% |
| 2025-08-15 |
银华钰祥债券A |
1.0205 |
0.17% |
| 2025-08-14 |
银华钰祥债券A |
1.0188 |
-0.06% |
| 2025-08-13 |
银华钰祥债券A |
1.0194 |
0.15% |
| 2025-08-12 |
银华钰祥债券A |
1.0179 |
-0.10% |
| 2025-08-11 |
银华钰祥债券A |
1.0189 |
-0.03% |
| 2025-08-08 |
银华钰祥债券A |
1.0192 |
-0.05% |
| 2025-08-07 |
银华钰祥债券A |
1.0197 |
0.02% |
| 2025-08-06 |
银华钰祥债券A |
1.0195 |
0.05% |
| 2025-08-05 |
银华钰祥债券A |
1.0190 |
0.16% |
| 2025-08-04 |
银华钰祥债券A |
1.0174 |
0.10% |
| 2025-08-01 |
银华钰祥债券A |
1.0164 |
-0.05% |
| 2025-07-31 |
银华钰祥债券A |
1.0169 |
-0.09% |
| 2025-07-30 |
银华钰祥债券A |
1.0178 |
-0.11% |
| 2025-07-29 |
银华钰祥债券A |
1.0189 |
0.05% |
| 2025-07-28 |
银华钰祥债券A |
1.0184 |
-0.06% |
| 2025-07-25 |
银华钰祥债券A |
1.0190 |
-0.12% |
| 2025-07-24 |
银华钰祥债券A |
1.0202 |
-0.03% |
| 2025-07-23 |
银华钰祥债券A |
1.0205 |
-0.05% |
| 2025-07-22 |
银华钰祥债券A |
1.0210 |
0.23% |
| 2025-07-21 |
银华钰祥债券A |
1.0187 |
0.21% |
| 2025-07-18 |
银华钰祥债券A |
1.0166 |
0.06% |
| 2025-07-17 |
银华钰祥债券A |
1.0160 |
0.07% |
| 2025-07-16 |
银华钰祥债券A |
1.0153 |
0.00% |
| 2025-07-15 |
银华钰祥债券A |
1.0153 |
-0.02% |
| 2025-07-14 |
银华钰祥债券A |
1.0155 |
0.03% |
| 2025-07-11 |
银华钰祥债券A |
1.0152 |
0.02% |
| 2025-07-10 |
银华钰祥债券A |
1.0150 |
0.04% |
| 2025-07-09 |
银华钰祥债券A |
1.0146 |
-0.05% |
| 2025-07-08 |
银华钰祥债券A |
1.0151 |
0.04% |
| 2025-07-07 |
银华钰祥债券A |
1.0147 |
0.00% |
| 2025-07-04 |
银华钰祥债券A |
1.0147 |
0.02% |
| 2025-07-03 |
银华钰祥债券A |
1.0145 |
0.04% |
| 2025-07-02 |
银华钰祥债券A |
1.0141 |
0.10% |
| 2025-07-01 |
银华钰祥债券A |
1.0131 |
0.08% |
| 2025-06-30 |
银华钰祥债券A |
1.0123 |
0.06% |
| 2025-06-27 |
银华钰祥债券A |
1.0117 |
0.03% |
| 2025-06-26 |
银华钰祥债券A |
1.0114 |
-0.06% |
| 2025-06-25 |
银华钰祥债券A |
1.0120 |
0.06% |
| 2025-06-24 |
银华钰祥债券A |
1.0114 |
0.08% |
| 2025-06-23 |
银华钰祥债券A |
1.0106 |
0.02% |
| 2025-06-20 |
银华钰祥债券A |
1.0104 |
0.04% |
| 2025-06-19 |
银华钰祥债券A |
1.0100 |
-0.12% |
| 2025-06-18 |
银华钰祥债券A |
1.0112 |
0.01% |
| 2025-06-17 |
银华钰祥债券A |
1.0111 |
0.06% |
| 2025-06-16 |
银华钰祥债券A |
1.0105 |
0.00% |
| 2025-06-13 |
银华钰祥债券A |
1.0105 |
-0.08% |
| 2025-06-12 |
银华钰祥债券A |
1.0113 |
0.02% |
| 2025-06-11 |
银华钰祥债券A |
1.0111 |
0.10% |
| 2025-06-10 |
银华钰祥债券A |
1.0101 |
-0.08% |
| 2025-06-09 |
银华钰祥债券A |
1.0109 |
0.11% |
| 2025-06-06 |
银华钰祥债券A |
1.0098 |
0.05% |
| 2025-06-05 |
银华钰祥债券A |
1.0093 |
-0.02% |
| 2025-06-04 |
银华钰祥债券A |
1.0095 |
0.11% |
| 2025-06-03 |
银华钰祥债券A |
1.0084 |
0.01% |
| 2025-05-30 |
银华钰祥债券A |
1.0083 |
-0.05% |
| 2025-05-29 |
银华钰祥债券A |
1.0088 |
0.07% |
| 2025-05-28 |
银华钰祥债券A |
1.0081 |
0.07% |
| 2025-05-27 |
银华钰祥债券A |
1.0074 |
-0.09% |
| 2025-05-26 |
银华钰祥债券A |
1.0083 |
-0.02% |
| 2025-05-23 |
银华钰祥债券A |
1.0085 |
-0.13% |
| 2025-05-22 |
银华钰祥债券A |
1.0098 |
-0.08% |
| 2025-05-21 |
银华钰祥债券A |
1.0106 |
0.10% |
| 2025-05-20 |
银华钰祥债券A |
1.0096 |
0.10% |
| 2025-05-19 |
银华钰祥债券A |
1.0086 |
0.06% |
| 2025-05-16 |
银华钰祥债券A |
1.0080 |
-0.04% |
| 2025-05-15 |
银华钰祥债券A |
1.0084 |
-0.14% |
| 2025-05-14 |
银华钰祥债券A |
1.0098 |
0.06% |
| 2025-05-13 |
银华钰祥债券A |
1.0092 |
0.05% |
| 2025-05-12 |
银华钰祥债券A |
1.0087 |
0.11% |
| 2025-05-09 |
银华钰祥债券A |
1.0076 |
0.01% |
| 2025-05-08 |
银华钰祥债券A |
1.0075 |
0.06% |
| 2025-05-07 |
银华钰祥债券A |
1.0069 |
0.10% |
| 2025-05-06 |
银华钰祥债券A |
1.0059 |
0.15% |
| 2025-04-30 |
银华钰祥债券A |
1.0044 |
-0.07% |
| 2025-04-29 |
银华钰祥债券A |
1.0051 |
0.08% |
| 2025-04-28 |
银华钰祥债券A |
1.0043 |
-0.05% |
| 2025-04-25 |
银华钰祥债券A |
1.0048 |
0.03% |
| 2025-04-24 |
银华钰祥债券A |
1.0045 |
0.01% |
| 2025-04-23 |
银华钰祥债券A |
1.0044 |
0.04% |
| 2025-04-22 |
银华钰祥债券A |
1.0040 |
0.04% |
| 2025-04-21 |
银华钰祥债券A |
1.0036 |
0.10% |
| 2025-04-18 |
银华钰祥债券A |
1.0026 |
0.03% |
| 2025-04-17 |
银华钰祥债券A |
1.0023 |
-0.01% |
| 2025-04-16 |
银华钰祥债券A |
1.0024 |
-0.08% |
| 2025-04-15 |
银华钰祥债券A |
1.0032 |
0.01% |
| 2025-04-14 |
银华钰祥债券A |
1.0031 |
0.15% |
| 2025-04-11 |
银华钰祥债券A |
1.0016 |
-0.05% |
| 2025-04-10 |
银华钰祥债券A |
1.0021 |
0.23% |
| 2025-04-09 |
银华钰祥债券A |
0.9998 |
0.12% |
| 2025-04-08 |
银华钰祥债券A |
0.9986 |
0.13% |
| 2025-04-07 |
银华钰祥债券A |
0.9973 |
-0.99% |
| 2025-04-03 |
银华钰祥债券A |
1.0073 |
-0.10% |
| 2025-04-02 |
银华钰祥债券A |
1.0083 |
0.00% |
| 2025-04-01 |
银华钰祥债券A |
1.0083 |
0.07% |
| 2025-03-31 |
银华钰祥债券A |
1.0076 |
-0.10% |
| 2025-03-28 |
银华钰祥债券A |
1.0086 |
-0.10% |
| 2025-03-27 |
银华钰祥债券A |
1.0096 |
-0.06% |
| 2025-03-26 |
银华钰祥债券A |
1.0102 |
0.02% |
| 2025-03-25 |
银华钰祥债券A |
1.0100 |
0.06% |
| 2025-03-24 |
银华钰祥债券A |
1.0094 |
0.11% |
| 2025-03-21 |
银华钰祥债券A |
1.0083 |
-0.10% |
| 2025-03-20 |
银华钰祥债券A |
1.0093 |
-0.01% |
| 2025-03-19 |
银华钰祥债券A |
1.0094 |
-0.04% |
| 2025-03-18 |
银华钰祥债券A |
1.0098 |
0.05% |
| 2025-03-17 |
银华钰祥债券A |
1.0093 |
0.03% |
| 2025-03-14 |
银华钰祥债券A |
1.0090 |
0.15% |
| 2025-03-13 |
银华钰祥债券A |
1.0075 |
-0.02% |
| 2025-03-12 |
银华钰祥债券A |
1.0077 |
0.05% |
| 2025-03-11 |
银华钰祥债券A |
1.0072 |
-0.03% |
| 2025-03-10 |
银华钰祥债券A |
1.0075 |
-0.01% |
| 2025-03-07 |
银华钰祥债券A |
1.0076 |
-0.09% |
| 2025-03-06 |
银华钰祥债券A |
1.0085 |
0.09% |
| 2025-03-05 |
银华钰祥债券A |
1.0076 |
0.02% |
| 2025-03-04 |
银华钰祥债券A |
1.0074 |
0.01% |
| 2025-03-03 |
银华钰祥债券A |
1.0073 |
0.02% |
| 2025-02-28 |
银华钰祥债券A |
1.0071 |
-0.13% |
| 2025-02-27 |
银华钰祥债券A |
1.0084 |
-0.02% |
| 2025-02-26 |
银华钰祥债券A |
1.0086 |
0.11% |
| 2025-02-25 |
银华钰祥债券A |
1.0075 |
-0.10% |
| 2025-02-24 |
银华钰祥债券A |
1.0085 |
-0.06% |
| 2025-02-21 |
银华钰祥债券A |
1.0091 |
0.07% |
| 2025-02-20 |
银华钰祥债券A |
1.0084 |
-0.07% |
| 2025-02-19 |
银华钰祥债券A |
1.0091 |
0.09% |
| 2025-02-18 |
银华钰祥债券A |
1.0082 |
-0.20% |
| 2025-02-17 |
银华钰祥债券A |
1.0102 |
-0.10% |
| 2025-02-14 |
银华钰祥债券A |
1.0112 |
-0.07% |
| 2025-02-13 |
银华钰祥债券A |
1.0119 |
-0.09% |
| 2025-02-12 |
银华钰祥债券A |
1.0128 |
0.00% |
| 2025-02-11 |
银华钰祥债券A |
1.0128 |
0.00% |
| 2025-02-10 |
银华钰祥债券A |
1.0128 |
-0.04% |
| 2025-02-07 |
银华钰祥债券A |
1.0132 |
0.14% |
| 2025-02-06 |
银华钰祥债券A |
1.0118 |
0.10% |
| 2025-02-05 |
银华钰祥债券A |
1.0108 |
0.01% |
| 2025-01-27 |
银华钰祥债券A |
1.0107 |
0.05% |
| 2025-01-24 |
银华钰祥债券A |
1.0102 |
0.03% |
| 2025-01-23 |
银华钰祥债券A |
1.0099 |
-0.06% |
| 2025-01-22 |
银华钰祥债券A |
1.0105 |
-0.01% |
| 2025-01-21 |
银华钰祥债券A |
1.0106 |
0.04% |
| 2025-01-20 |
银华钰祥债券A |
1.0102 |
0.03% |
| 2025-01-17 |
银华钰祥债券A |
1.0099 |
0.00% |
| 2025-01-16 |
银华钰祥债券A |
1.0099 |
-0.03% |
| 2025-01-15 |
银华钰祥债券A |
1.0102 |
0.00% |
| 2025-01-14 |
银华钰祥债券A |
1.0102 |
0.06% |
| 2025-01-13 |
银华钰祥债券A |
1.0096 |
-0.05% |
| 2025-01-10 |
银华钰祥债券A |
1.0101 |
-0.03% |
| 2025-01-09 |
银华钰祥债券A |
1.0104 |
-0.04% |
| 2025-01-08 |
银华钰祥债券A |
1.0108 |
-0.03% |
| 2025-01-07 |
银华钰祥债券A |
1.0111 |
0.00% |
| 2025-01-06 |
银华钰祥债券A |
1.0111 |
0.05% |
| 2025-01-03 |
银华钰祥债券A |
1.0106 |
-0.03% |
