近一月银华盛泓债券A基金净值查询
查询指定日期范围银华盛泓债券A020955净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
银华盛泓债券A |
1.0933 |
0.37% |
| 2025-12-16 |
银华盛泓债券A |
1.0893 |
-0.25% |
| 2025-12-15 |
银华盛泓债券A |
1.0920 |
-0.19% |
| 2025-12-12 |
银华盛泓债券A |
1.0941 |
0.28% |
| 2025-12-11 |
银华盛泓债券A |
1.0910 |
-0.09% |
| 2025-12-10 |
银华盛泓债券A |
1.0920 |
0.03% |
| 2025-12-09 |
银华盛泓债券A |
1.0917 |
-0.20% |
| 2025-12-08 |
银华盛泓债券A |
1.0939 |
-0.06% |
| 2025-12-05 |
银华盛泓债券A |
1.0946 |
0.16% |
| 2025-12-04 |
银华盛泓债券A |
1.0929 |
-0.08% |
| 2025-12-03 |
银华盛泓债券A |
1.0938 |
-0.12% |
| 2025-12-02 |
银华盛泓债券A |
1.0951 |
-0.05% |
| 2025-12-01 |
银华盛泓债券A |
1.0956 |
0.16% |
| 2025-11-28 |
银华盛泓债券A |
1.0938 |
0.13% |
| 2025-11-27 |
银华盛泓债券A |
1.0924 |
-0.03% |
| 2025-11-26 |
银华盛泓债券A |
1.0927 |
-0.02% |
| 2025-11-25 |
银华盛泓债券A |
1.0929 |
0.10% |
| 2025-11-24 |
银华盛泓债券A |
1.0918 |
0.19% |
| 2025-11-21 |
银华盛泓债券A |
1.0897 |
-0.55% |
| 2025-11-20 |
银华盛泓债券A |
1.0957 |
-0.09% |
| 2025-11-19 |
银华盛泓债券A |
1.0967 |
0.03% |
| 2025-11-18 |
银华盛泓债券A |
1.0964 |
-0.25% |
