近一月银华添润定期开放债券D基金净值查询
查询指定日期范围银华添润定期开放债券D020890净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银华添润定期开放债券D |
1.0084 |
-0.01% |
| 2024-05-09 |
银华添润定期开放债券D |
1.0085 |
-0.01% |
| 2024-05-08 |
银华添润定期开放债券D |
1.0086 |
0.04% |
| 2024-05-07 |
银华添润定期开放债券D |
1.0082 |
0.09% |
| 2024-05-06 |
银华添润定期开放债券D |
1.0073 |
0.04% |
| 2024-04-30 |
银华添润定期开放债券D |
1.0069 |
0.05% |
| 2024-04-29 |
银华添润定期开放债券D |
1.0064 |
-0.22% |
| 2024-04-26 |
银华添润定期开放债券D |
1.0086 |
-0.14% |
| 2024-04-25 |
银华添润定期开放债券D |
1.0100 |
-0.04% |
| 2024-04-24 |
银华添润定期开放债券D |
1.0104 |
-0.09% |
| 2024-04-23 |
银华添润定期开放债券D |
1.0113 |
0.06% |
| 2024-04-22 |
银华添润定期开放债券D |
1.0107 |
0.06% |
| 2024-04-19 |
银华添润定期开放债券D |
1.0101 |
0.06% |
| 2024-04-18 |
银华添润定期开放债券D |
1.0095 |
0.06% |
| 2024-04-17 |
银华添润定期开放债券D |
1.0089 |
0.04% |
| 2024-04-16 |
银华添润定期开放债券D |
1.0085 |
0.01% |
| 2024-04-15 |
银华添润定期开放债券D |
1.0084 |
0.05% |
| 2024-04-12 |
银华添润定期开放债券D |
1.0079 |
0.09% |
| 2024-04-11 |
银华添润定期开放债券D |
1.0070 |
0.06% |
