近一月银华钰祥债券C基金净值查询
查询指定日期范围银华钰祥债券C020582净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华钰祥债券C |
1.0154 |
-0.05% |
| 2026-09-14 |
银华钰祥债券C |
1.0159 |
-0.71% |
| 2026-09-11 |
银华钰祥债券C |
1.0232 |
-0.07% |
| 2026-09-10 |
银华钰祥债券C |
1.0239 |
-0.28% |
| 2026-09-09 |
银华钰祥债券C |
1.0268 |
-0.03% |
| 2026-09-08 |
银华钰祥债券C |
1.0271 |
-0.27% |
| 2026-09-07 |
银华钰祥债券C |
1.0299 |
1.04% |
| 2026-09-04 |
银华钰祥债券C |
1.0193 |
-0.44% |
| 2026-09-03 |
银华钰祥债券C |
1.0238 |
0.24% |
| 2026-09-02 |
银华钰祥债券C |
1.0213 |
-0.47% |
| 2026-09-01 |
银华钰祥债券C |
1.0261 |
-0.47% |
| 2026-08-31 |
银华钰祥债券C |
1.0309 |
0.45% |
| 2026-08-28 |
银华钰祥债券C |
1.0263 |
-0.48% |
| 2026-08-27 |
银华钰祥债券C |
1.0312 |
0.81% |
| 2026-08-26 |
银华钰祥债券C |
1.0229 |
0.19% |
| 2026-08-25 |
银华钰祥债券C |
1.0210 |
-0.03% |
| 2026-08-24 |
银华钰祥债券C |
1.0213 |
-0.91% |
| 2026-08-21 |
银华钰祥债券C |
1.0307 |
0.53% |
| 2026-08-20 |
银华钰祥债券C |
1.0253 |
0.05% |
| 2026-08-19 |
银华钰祥债券C |
1.0248 |
-1.66% |
| 2026-08-18 |
银华钰祥债券C |
1.0421 |
-0.36% |
| 2026-08-17 |
银华钰祥债券C |
1.0459 |
0.96% |
