银华钰祥债券C基金净值查询,020582基金今年以来收益率及净值表_

今年以来银华钰祥债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围银华钰祥债券C020582净值及计算阶段收益

今年以来020582基金累计收益率-1.92%

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%
2026-08-14	银华钰祥债券C	1.0360	-0.13%
2026-08-13	银华钰祥债券C	1.0373	0.18%
2026-08-12	银华钰祥债券C	1.0354	0.65%
2026-08-11	银华钰祥债券C	1.0287	-0.24%
2026-08-10	银华钰祥债券C	1.0312	-0.34%
2026-08-07	银华钰祥债券C	1.0347	0.60%
2026-08-06	银华钰祥债券C	1.0285	0.08%
2026-08-05	银华钰祥债券C	1.0277	0.44%
2026-08-04	银华钰祥债券C	1.0232	1.56%
2026-08-03	银华钰祥债券C	1.0075	-0.43%
2026-07-31	银华钰祥债券C	1.0119	1.04%
2026-07-30	银华钰祥债券C	1.0015	-1.53%
2026-07-29	银华钰祥债券C	1.0171	-0.15%
2026-07-28	银华钰祥债券C	1.0186	-1.82%
2026-07-27	银华钰祥债券C	1.0375	0.48%
2026-07-24	银华钰祥债券C	1.0325	-0.31%
2026-07-23	银华钰祥债券C	1.0357	-0.39%
2026-07-22	银华钰祥债券C	1.0398	-0.51%
2026-07-21	银华钰祥债券C	1.0451	1.88%
2026-07-20	银华钰祥债券C	1.0258	-0.26%
2026-07-17	银华钰祥债券C	1.0285	-1.89%
2026-07-16	银华钰祥债券C	1.0483	-0.85%
2026-07-15	银华钰祥债券C	1.0573	-0.34%
2026-07-14	银华钰祥债券C	1.0609	0.53%
2026-07-13	银华钰祥债券C	1.0553	-0.65%
2026-07-10	银华钰祥债券C	1.0622	-1.38%
2026-07-09	银华钰祥债券C	1.0771	1.02%
2026-07-08	银华钰祥债券C	1.0662	0.04%
2026-07-07	银华钰祥债券C	1.0658	-0.25%
2026-07-06	银华钰祥债券C	1.0685	-0.16%
2026-07-03	银华钰祥债券C	1.0702	-0.03%
2026-07-02	银华钰祥债券C	1.0705	-1.45%
2026-07-01	银华钰祥债券C	1.0863	-0.64%
2026-06-30	银华钰祥债券C	1.0933	1.08%
2026-06-29	银华钰祥债券C	1.0816	-0.05%
2026-06-26	银华钰祥债券C	1.0821	-1.07%
2026-06-25	银华钰祥债券C	1.0938	0.67%
2026-06-24	银华钰祥债券C	1.0865	0.76%
2026-06-23	银华钰祥债券C	1.0783	-0.62%
2026-06-22	银华钰祥债券C	1.0850	1.22%
2026-06-18	银华钰祥债券C	1.0719	0.97%
2026-06-17	银华钰祥债券C	1.0616	1.00%
2026-06-16	银华钰祥债券C	1.0511	0.26%
2026-06-15	银华钰祥债券C	1.0484	1.47%
2026-06-12	银华钰祥债券C	1.0332	-0.15%
2026-06-11	银华钰祥债券C	1.0348	0.05%
2026-06-10	银华钰祥债券C	1.0343	-0.52%
2026-06-09	银华钰祥债券C	1.0397	0.57%
2026-06-08	银华钰祥债券C	1.0338	-0.72%
2026-06-05	银华钰祥债券C	1.0413	-0.60%
2026-06-04	银华钰祥债券C	1.0476	0.08%
2026-06-03	银华钰祥债券C	1.0468	-0.30%
2026-06-02	银华钰祥债券C	1.0499	0.04%
2026-06-01	银华钰祥债券C	1.0495	0.11%
2026-05-29	银华钰祥债券C	1.0483	-0.06%
2026-05-28	银华钰祥债券C	1.0489	0.00%
2026-05-27	银华钰祥债券C	1.0489	-0.04%
2026-05-26	银华钰祥债券C	1.0493	0.04%
2026-05-25	银华钰祥债券C	1.0489	-0.08%
2026-05-22	银华钰祥债券C	1.0497	0.10%
2026-05-21	银华钰祥债券C	1.0486	-0.31%
2026-05-20	银华钰祥债券C	1.0519	-0.06%
2026-05-19	银华钰祥债券C	1.0525	0.19%
2026-05-18	银华钰祥债券C	1.0505	-0.22%
2026-05-15	银华钰祥债券C	1.0528	-0.16%
2026-05-14	银华钰祥债券C	1.0545	-0.23%
2026-05-13	银华钰祥债券C	1.0569	0.20%
2026-05-12	银华钰祥债券C	1.0548	-0.23%
2026-05-11	银华钰祥债券C	1.0572	0.15%
2026-05-08	银华钰祥债券C	1.0556	-0.18%
2026-04-30	银华钰祥债券C	1.0536	-0.10%
2026-04-29	银华钰祥债券C	1.0547	0.44%
2026-04-28	银华钰祥债券C	1.0501	-0.20%
2026-04-27	银华钰祥债券C	1.0522	-0.05%
2026-04-24	银华钰祥债券C	1.0527	-0.03%
2026-04-23	银华钰祥债券C	1.0530	-0.09%
2026-04-22	银华钰祥债券C	1.0539	0.16%
2026-04-21	银华钰祥债券C	1.0522	0.08%
2026-04-20	银华钰祥债券C	1.0514	0.24%
2026-04-17	银华钰祥债券C	1.0489	-0.15%
2026-04-16	银华钰祥债券C	1.0505	0.30%
2026-04-15	银华钰祥债券C	1.0474	0.05%
2026-04-14	银华钰祥债券C	1.0469	0.16%
2026-04-13	银华钰祥债券C	1.0452	-0.01%
2026-04-10	银华钰祥债券C	1.0453	0.24%
2026-04-09	银华钰祥债券C	1.0428	-0.19%
2026-04-08	银华钰祥债券C	1.0448	0.58%
2026-04-07	银华钰祥债券C	1.0388	0.16%
2026-04-03	银华钰祥债券C	1.0371	-0.17%
2026-04-02	银华钰祥债券C	1.0389	-0.18%
2026-04-01	银华钰祥债券C	1.0408	0.48%
2026-03-31	银华钰祥债券C	1.0358	-0.17%
2026-03-30	银华钰祥债券C	1.0376	0.06%
2026-03-27	银华钰祥债券C	1.0370	0.21%
2026-03-26	银华钰祥债券C	1.0348	-0.28%
2026-03-25	银华钰祥债券C	1.0377	0.38%
2026-03-24	银华钰祥债券C	1.0338	0.34%
2026-03-23	银华钰祥债券C	1.0303	-0.75%
2026-03-20	银华钰祥债券C	1.0381	-0.07%
2026-03-19	银华钰祥债券C	1.0388	-0.51%
2026-03-18	银华钰祥债券C	1.0441	0.01%
2026-03-17	银华钰祥债券C	1.0440	-0.14%
2026-03-16	银华钰祥债券C	1.0455	0.02%
2026-03-13	银华钰祥债券C	1.0453	-0.11%
2026-03-12	银华钰祥债券C	1.0465	0.05%
2026-03-11	银华钰祥债券C	1.0460	0.13%
2026-03-10	银华钰祥债券C	1.0446	0.24%
2026-03-09	银华钰祥债券C	1.0421	-0.26%
2026-03-06	银华钰祥债券C	1.0448	0.29%
2026-03-05	银华钰祥债券C	1.0418	0.14%
2026-03-04	银华钰祥债券C	1.0403	-0.14%
2026-03-03	银华钰祥债券C	1.0418	-0.38%
2026-03-02	银华钰祥债券C	1.0458	-0.24%
2026-02-27	银华钰祥债券C	1.0483	0.00%
2026-02-26	银华钰祥债券C	1.0483	-0.11%
2026-02-25	银华钰祥债券C	1.0495	0.09%
2026-02-24	银华钰祥债券C	1.0486	0.09%
2026-02-13	银华钰祥债券C	1.0477	-0.31%
2026-02-12	银华钰祥债券C	1.0510	0.10%
2026-02-11	银华钰祥债券C	1.0499	0.01%
2026-02-10	银华钰祥债券C	1.0498	0.05%
2026-02-09	银华钰祥债券C	1.0493	0.39%
2026-02-06	银华钰祥债券C	1.0452	-0.01%
2026-02-05	银华钰祥债券C	1.0453	0.04%
2026-02-04	银华钰祥债券C	1.0449	0.17%
2026-02-03	银华钰祥债券C	1.0431	0.38%
2026-02-02	银华钰祥债券C	1.0392	-0.50%
2026-01-30	银华钰祥债券C	1.0444	-0.24%
2026-01-29	银华钰祥债券C	1.0469	-0.06%
2026-01-28	银华钰祥债券C	1.0475	-0.02%
2026-01-27	银华钰祥债券C	1.0477	-0.06%
2026-01-26	银华钰祥债券C	1.0483	-0.26%
2026-01-23	银华钰祥债券C	1.0510	0.35%
2026-01-22	银华钰祥债券C	1.0473	-0.03%
2026-01-21	银华钰祥债券C	1.0476	0.08%
2026-01-20	银华钰祥债券C	1.0468	-0.06%
2026-01-19	银华钰祥债券C	1.0474	0.17%
2026-01-16	银华钰祥债券C	1.0456	-0.05%
2026-01-15	银华钰祥债券C	1.0461	-0.09%
2026-01-14	银华钰祥债券C	1.0470	-0.05%
2026-01-13	银华钰祥债券C	1.0475	-0.10%
2026-01-12	银华钰祥债券C	1.0486	0.24%
2026-01-09	银华钰祥债券C	1.0461	0.40%
2026-01-08	银华钰祥债券C	1.0419	0.02%
2026-01-07	银华钰祥债券C	1.0417	-0.07%
2026-01-06	银华钰祥债券C	1.0424	0.24%
2026-01-05	银华钰祥债券C	1.0399	0.44%

基金名称	净值	增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

基金名称	净值	增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%

银华钰祥债券C基金净值查询(020582)