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 |
| 2026-09-16 |
银华盛泓债券A |
1.1083 |
-0.04% |
| 2026-09-15 |
银华盛泓债券A |
1.1087 |
-0.06% |
| 2026-09-14 |
银华盛泓债券A |
1.1094 |
-0.13% |
| 2026-09-11 |
银华盛泓债券A |
1.1108 |
-0.13% |
| 2026-09-10 |
银华盛泓债券A |
1.1123 |
-0.27% |
| 2026-09-09 |
银华盛泓债券A |
1.1153 |
0.07% |
| 2026-09-08 |
银华盛泓债券A |
1.1145 |
-0.04% |
| 2026-09-07 |
银华盛泓债券A |
1.1150 |
0.02% |
| 2026-09-04 |
银华盛泓债券A |
1.1148 |
0.22% |
| 2026-09-03 |
银华盛泓债券A |
1.1124 |
0.15% |
| 2026-09-02 |
银华盛泓债券A |
1.1107 |
-0.26% |
| 2026-09-01 |
银华盛泓债券A |
1.1136 |
-0.10% |
| 2026-08-31 |
银华盛泓债券A |
1.1147 |
-0.11% |
| 2026-08-28 |
银华盛泓债券A |
1.1159 |
0.01% |
| 2026-08-27 |
银华盛泓债券A |
1.1158 |
-0.03% |
| 2026-08-26 |
银华盛泓债券A |
1.1161 |
0.21% |
| 2026-08-25 |
银华盛泓债券A |
1.1138 |
0.04% |
| 2026-08-24 |
银华盛泓债券A |
1.1133 |
-0.30% |
| 2026-08-21 |
银华盛泓债券A |
1.1167 |
0.10% |
| 2026-08-20 |
银华盛泓债券A |
1.1156 |
0.03% |
| 2026-08-19 |
银华盛泓债券A |
1.1153 |
-0.46% |
| 2026-08-18 |
银华盛泓债券A |
1.1204 |
0.05% |
| 2026-08-17 |
银华盛泓债券A |
1.1198 |
0.32% |
