近一月银华添益定期开放债券D基金净值查询
查询指定日期范围银华添益定期开放债券D020604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 |
银华添益定期开放债券D |
1.0490 |
0.03% |
| 2026-09-15 |
银华添益定期开放债券D |
1.0487 |
0.02% |
| 2026-09-14 |
银华添益定期开放债券D |
1.0485 |
0.03% |
| 2026-09-11 |
银华添益定期开放债券D |
1.0482 |
0.00% |
| 2026-09-10 |
银华添益定期开放债券D |
1.0482 |
0.00% |
| 2026-09-09 |
银华添益定期开放债券D |
1.0482 |
0.01% |
| 2026-09-08 |
银华添益定期开放债券D |
1.0481 |
0.02% |
| 2026-09-07 |
银华添益定期开放债券D |
1.0479 |
0.04% |
| 2026-09-04 |
银华添益定期开放债券D |
1.0475 |
0.01% |
| 2026-09-03 |
银华添益定期开放债券D |
1.0474 |
0.02% |
| 2026-09-02 |
银华添益定期开放债券D |
1.0472 |
0.01% |
| 2026-09-01 |
银华添益定期开放债券D |
1.0471 |
0.03% |
| 2026-08-31 |
银华添益定期开放债券D |
1.0468 |
0.01% |
| 2026-08-28 |
银华添益定期开放债券D |
1.0467 |
-0.01% |
| 2026-08-27 |
银华添益定期开放债券D |
1.0468 |
-0.02% |
| 2026-08-26 |
银华添益定期开放债券D |
1.0470 |
0.00% |
| 2026-08-25 |
银华添益定期开放债券D |
1.0470 |
0.01% |
| 2026-08-24 |
银华添益定期开放债券D |
1.0469 |
0.03% |
| 2026-08-21 |
银华添益定期开放债券D |
1.0466 |
-0.01% |
| 2026-08-20 |
银华添益定期开放债券D |
1.0467 |
0.00% |
| 2026-08-19 |
银华添益定期开放债券D |
1.0467 |
0.03% |
| 2026-08-18 |
银华添益定期开放债券D |
1.0464 |
0.07% |
| 2026-08-17 |
银华添益定期开放债券D |
1.0457 |
0.02% |
