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 |
| 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% |
| 2026-08-14 |
银华钰祥债券A |
1.0429 |
-0.12% |
| 2026-08-13 |
银华钰祥债券A |
1.0442 |
0.19% |
| 2026-08-12 |
银华钰祥债券A |
1.0422 |
0.65% |
| 2026-08-11 |
银华钰祥债券A |
1.0355 |
-0.24% |
| 2026-08-10 |
银华钰祥债券A |
1.0380 |
-0.34% |
| 2026-08-07 |
银华钰祥债券A |
1.0415 |
0.60% |
| 2026-08-06 |
银华钰祥债券A |
1.0353 |
0.09% |
| 2026-08-05 |
银华钰祥债券A |
1.0344 |
0.43% |
| 2026-08-04 |
银华钰祥债券A |
1.0300 |
1.57% |
| 2026-08-03 |
银华钰祥债券A |
1.0141 |
-0.43% |
| 2026-07-31 |
银华钰祥债券A |
1.0185 |
1.04% |
| 2026-07-30 |
银华钰祥债券A |
1.0080 |
-1.54% |
| 2026-07-29 |
银华钰祥债券A |
1.0238 |
-0.15% |
| 2026-07-28 |
银华钰祥债券A |
1.0253 |
-1.81% |
| 2026-07-27 |
银华钰祥债券A |
1.0442 |
0.48% |
| 2026-07-24 |
银华钰祥债券A |
1.0392 |
-0.31% |
| 2026-07-23 |
银华钰祥债券A |
1.0424 |
-0.39% |
| 2026-07-22 |
银华钰祥债券A |
1.0465 |
-0.50% |
| 2026-07-21 |
银华钰祥债券A |
1.0518 |
1.88% |
| 2026-07-20 |
银华钰祥债券A |
1.0324 |
-0.26% |
| 2026-07-17 |
银华钰祥债券A |
1.0351 |
-1.90% |
| 2026-07-16 |
银华钰祥债券A |
1.0551 |
-0.85% |
| 2026-07-15 |
银华钰祥债券A |
1.0641 |
-0.34% |
| 2026-07-14 |
银华钰祥债券A |
1.0677 |
0.54% |
| 2026-07-13 |
银华钰祥债券A |
1.0620 |
-0.65% |
| 2026-07-10 |
银华钰祥债券A |
1.0689 |
-1.38% |
| 2026-07-09 |
银华钰祥债券A |
1.0839 |
1.03% |
| 2026-07-08 |
银华钰祥债券A |
1.0729 |
0.03% |
| 2026-07-07 |
银华钰祥债券A |
1.0726 |
-0.25% |
| 2026-07-06 |
银华钰祥债券A |
1.0753 |
-0.16% |
| 2026-07-03 |
银华钰祥债券A |
1.0770 |
-0.03% |
| 2026-07-02 |
银华钰祥债券A |
1.0773 |
-1.45% |
| 2026-07-01 |
银华钰祥债券A |
1.0931 |
-0.65% |
| 2026-06-30 |
银华钰祥债券A |
1.1002 |
1.08% |
| 2026-06-29 |
银华钰祥债券A |
1.0884 |
-0.04% |
| 2026-06-26 |
银华钰祥债券A |
1.0888 |
-1.08% |
| 2026-06-25 |
银华钰祥债券A |
1.1007 |
0.69% |
| 2026-06-24 |
银华钰祥债券A |
1.0932 |
0.76% |
| 2026-06-23 |
银华钰祥债券A |
1.0850 |
-0.61% |
| 2026-06-22 |
银华钰祥债券A |
1.0917 |
1.22% |
| 2026-06-18 |
银华钰祥债券A |
1.0785 |
0.96% |
| 2026-06-17 |
银华钰祥债券A |
1.0682 |
1.00% |
| 2026-06-16 |
银华钰祥债券A |
1.0576 |
0.27% |
| 2026-06-15 |
银华钰祥债券A |
1.0548 |
1.46% |
| 2026-06-12 |
银华钰祥债券A |
1.0396 |
-0.15% |
| 2026-06-11 |
银华钰祥债券A |
1.0412 |
0.05% |
| 2026-06-10 |
银华钰祥债券A |
1.0407 |
-0.51% |
| 2026-06-09 |
银华钰祥债券A |
1.0460 |
0.57% |
| 2026-06-08 |
银华钰祥债券A |
1.0401 |
-0.72% |
| 2026-06-05 |
银华钰祥债券A |
1.0476 |
-0.60% |
| 2026-06-04 |
银华钰祥债券A |
1.0539 |
0.07% |
| 2026-06-03 |
银华钰祥债券A |
1.0532 |
-0.29% |
| 2026-06-02 |
银华钰祥债券A |
1.0563 |
0.05% |
| 2026-06-01 |
银华钰祥债券A |
1.0558 |
0.11% |
| 2026-05-29 |
银华钰祥债券A |
1.0546 |
-0.06% |
| 2026-05-28 |
银华钰祥债券A |
1.0552 |
0.00% |
| 2026-05-27 |
银华钰祥债券A |
1.0552 |
-0.03% |
| 2026-05-26 |
银华钰祥债券A |
1.0555 |
0.03% |
| 2026-05-25 |
银华钰祥债券A |
1.0552 |
-0.07% |
| 2026-05-22 |
银华钰祥债券A |
1.0559 |
0.09% |
| 2026-05-21 |
银华钰祥债券A |
1.0549 |
-0.31% |
| 2026-05-20 |
银华钰祥债券A |
1.0582 |
-0.05% |
| 2026-05-19 |
银华钰祥债券A |
1.0587 |
0.19% |
| 2026-05-18 |
银华钰祥债券A |
1.0567 |
-0.23% |
| 2026-05-15 |
银华钰祥债券A |
1.0591 |
-0.16% |
| 2026-05-14 |
银华钰祥债券A |
1.0608 |
-0.22% |
| 2026-05-13 |
银华钰祥债券A |
1.0631 |
0.20% |
| 2026-05-12 |
银华钰祥债券A |
1.0610 |
-0.23% |
| 2026-05-11 |
银华钰祥债券A |
1.0634 |
0.15% |
| 2026-05-08 |
银华钰祥债券A |
1.0618 |
-0.18% |
| 2026-04-30 |
银华钰祥债券A |
1.0597 |
-0.10% |
| 2026-04-29 |
银华钰祥债券A |
1.0608 |
0.44% |
| 2026-04-28 |
银华钰祥债券A |
1.0562 |
-0.20% |
| 2026-04-27 |
银华钰祥债券A |
1.0583 |
-0.04% |
| 2026-04-24 |
银华钰祥债券A |
1.0587 |
-0.03% |
| 2026-04-23 |
银华钰祥债券A |
1.0590 |
-0.08% |
| 2026-04-22 |
银华钰祥债券A |
1.0599 |
0.16% |
| 2026-04-21 |
银华钰祥债券A |
1.0582 |
0.08% |
| 2026-04-20 |
银华钰祥债券A |
1.0574 |
0.25% |
| 2026-04-17 |
银华钰祥债券A |
1.0548 |
-0.15% |
| 2026-04-16 |
银华钰祥债券A |
1.0564 |
0.29% |
| 2026-04-15 |
银华钰祥债券A |
1.0533 |
0.05% |
| 2026-04-14 |
银华钰祥债券A |
1.0528 |
0.16% |
| 2026-04-13 |
银华钰祥债券A |
1.0511 |
-0.01% |
| 2026-04-10 |
银华钰祥债券A |
1.0512 |
0.24% |
| 2026-04-09 |
银华钰祥债券A |
1.0487 |
-0.18% |
| 2026-04-08 |
银华钰祥债券A |
1.0506 |
0.57% |
| 2026-04-07 |
银华钰祥债券A |
1.0446 |
0.17% |
| 2026-04-03 |
银华钰祥债券A |
1.0428 |
-0.17% |
| 2026-04-02 |
银华钰祥债券A |
1.0446 |
-0.19% |
| 2026-04-01 |
银华钰祥债券A |
1.0466 |
0.49% |
| 2026-03-31 |
银华钰祥债券A |
1.0415 |
-0.17% |
| 2026-03-30 |
银华钰祥债券A |
1.0433 |
0.06% |
| 2026-03-27 |
银华钰祥债券A |
1.0427 |
0.21% |
| 2026-03-26 |
银华钰祥债券A |
1.0405 |
-0.28% |
| 2026-03-25 |
银华钰祥债券A |
1.0434 |
0.38% |
| 2026-03-24 |
银华钰祥债券A |
1.0395 |
0.35% |
| 2026-03-23 |
银华钰祥债券A |
1.0359 |
-0.75% |
| 2026-03-20 |
银华钰祥债券A |
1.0437 |
-0.07% |
| 2026-03-19 |
银华钰祥债券A |
1.0444 |
-0.51% |
| 2026-03-18 |
银华钰祥债券A |
1.0498 |
0.01% |
| 2026-03-17 |
银华钰祥债券A |
1.0497 |
-0.13% |
| 2026-03-16 |
银华钰祥债券A |
1.0511 |
0.02% |
| 2026-03-13 |
银华钰祥债券A |
1.0509 |
-0.12% |
| 2026-03-12 |
银华钰祥债券A |
1.0522 |
0.06% |
| 2026-03-11 |
银华钰祥债券A |
1.0516 |
0.13% |
| 2026-03-10 |
银华钰祥债券A |
1.0502 |
0.24% |
| 2026-03-09 |
银华钰祥债券A |
1.0477 |
-0.26% |
| 2026-03-06 |
银华钰祥债券A |
1.0504 |
0.30% |
| 2026-03-05 |
银华钰祥债券A |
1.0473 |
0.14% |
| 2026-03-04 |
银华钰祥债券A |
1.0458 |
-0.14% |
| 2026-03-03 |
银华钰祥债券A |
1.0473 |
-0.38% |
| 2026-03-02 |
银华钰祥债券A |
1.0513 |
-0.24% |
| 2026-02-27 |
银华钰祥债券A |
1.0538 |
0.00% |
| 2026-02-26 |
银华钰祥债券A |
1.0538 |
-0.11% |
| 2026-02-25 |
银华钰祥债券A |
1.0550 |
0.09% |
| 2026-02-24 |
银华钰祥债券A |
1.0541 |
0.09% |
| 2026-02-13 |
银华钰祥债券A |
1.0531 |
-0.31% |
| 2026-02-12 |
银华钰祥债券A |
1.0564 |
0.10% |
| 2026-02-11 |
银华钰祥债券A |
1.0553 |
0.01% |
| 2026-02-10 |
银华钰祥债券A |
1.0552 |
0.05% |
| 2026-02-09 |
银华钰祥债券A |
1.0547 |
0.40% |
| 2026-02-06 |
银华钰祥债券A |
1.0505 |
-0.01% |
| 2026-02-05 |
银华钰祥债券A |
1.0506 |
0.04% |
| 2026-02-04 |
银华钰祥债券A |
1.0502 |
0.17% |
| 2026-02-03 |
银华钰祥债券A |
1.0484 |
0.38% |
| 2026-02-02 |
银华钰祥债券A |
1.0444 |
-0.50% |
| 2026-01-30 |
银华钰祥债券A |
1.0497 |
-0.24% |
| 2026-01-29 |
银华钰祥债券A |
1.0522 |
-0.05% |
| 2026-01-28 |
银华钰祥债券A |
1.0527 |
-0.02% |
| 2026-01-27 |
银华钰祥债券A |
1.0529 |
-0.06% |
| 2026-01-26 |
银华钰祥债券A |
1.0535 |
-0.27% |
| 2026-01-23 |
银华钰祥债券A |
1.0563 |
0.36% |
| 2026-01-22 |
银华钰祥债券A |
1.0525 |
-0.03% |
| 2026-01-21 |
银华钰祥债券A |
1.0528 |
0.08% |
| 2026-01-20 |
银华钰祥债券A |
1.0520 |
-0.05% |
| 2026-01-19 |
银华钰祥债券A |
1.0525 |
0.16% |
| 2026-01-16 |
银华钰祥债券A |
1.0508 |
-0.05% |
| 2026-01-15 |
银华钰祥债券A |
1.0513 |
-0.08% |
| 2026-01-14 |
银华钰祥债券A |
1.0521 |
-0.06% |
| 2026-01-13 |
银华钰祥债券A |
1.0527 |
-0.09% |
| 2026-01-12 |
银华钰祥债券A |
1.0537 |
0.24% |
| 2026-01-09 |
银华钰祥债券A |
1.0512 |
0.40% |
| 2026-01-08 |
银华钰祥债券A |
1.0470 |
0.03% |
| 2026-01-07 |
银华钰祥债券A |
1.0467 |
-0.07% |
| 2026-01-06 |
银华钰祥债券A |
1.0474 |
0.24% |
| 2026-01-05 |
银华钰祥债券A |
1.0449 |
0.44% |
| 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% |
