近半年银华钰祥债券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 |
| 2026-09-16 |
银华钰祥债券C |
1.0247 |
0.92% |
| 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% |
