今年以来银华盛泓债券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% |
| 2025-11-17 |
银华盛泓债券A |
1.0991 |
-0.15% |
| 2025-11-14 |
银华盛泓债券A |
1.1008 |
-0.32% |
| 2025-11-13 |
银华盛泓债券A |
1.1043 |
0.37% |
| 2025-11-12 |
银华盛泓债券A |
1.1002 |
0.02% |
| 2025-11-11 |
银华盛泓债券A |
1.1000 |
-0.09% |
| 2025-11-10 |
银华盛泓债券A |
1.1010 |
0.40% |
| 2025-11-07 |
银华盛泓债券A |
1.0966 |
-0.12% |
| 2025-11-06 |
银华盛泓债券A |
1.0979 |
0.21% |
| 2025-11-05 |
银华盛泓债券A |
1.0956 |
0.06% |
| 2025-11-04 |
银华盛泓债券A |
1.0949 |
-0.26% |
| 2025-11-03 |
银华盛泓债券A |
1.0977 |
0.03% |
| 2025-10-31 |
银华盛泓债券A |
1.0974 |
-0.08% |
| 2025-10-30 |
银华盛泓债券A |
1.0983 |
-0.15% |
| 2025-10-29 |
银华盛泓债券A |
1.0999 |
0.17% |
| 2025-10-28 |
银华盛泓债券A |
1.0980 |
-0.06% |
| 2025-10-27 |
银华盛泓债券A |
1.0987 |
0.30% |
| 2025-10-24 |
银华盛泓债券A |
1.0954 |
0.07% |
| 2025-10-23 |
银华盛泓债券A |
1.0946 |
0.10% |
| 2025-10-22 |
银华盛泓债券A |
1.0935 |
-0.15% |
| 2025-10-21 |
银华盛泓债券A |
1.0951 |
0.18% |
| 2025-10-20 |
银华盛泓债券A |
1.0931 |
0.16% |
| 2025-10-17 |
银华盛泓债券A |
1.0913 |
-0.35% |
| 2025-10-16 |
银华盛泓债券A |
1.0951 |
-0.05% |
| 2025-10-15 |
银华盛泓债券A |
1.0957 |
0.24% |
| 2025-10-14 |
银华盛泓债券A |
1.0931 |
-0.23% |
| 2025-10-13 |
银华盛泓债券A |
1.0956 |
-0.16% |
| 2025-10-10 |
银华盛泓债券A |
1.0974 |
-0.23% |
| 2025-10-09 |
银华盛泓债券A |
1.0999 |
0.05% |
| 2025-09-30 |
银华盛泓债券A |
1.0994 |
0.35% |
| 2025-09-29 |
银华盛泓债券A |
1.0956 |
0.29% |
| 2025-09-26 |
银华盛泓债券A |
1.0924 |
-0.01% |
| 2025-09-25 |
银华盛泓债券A |
1.0925 |
-0.07% |
| 2025-09-24 |
银华盛泓债券A |
1.0933 |
0.26% |
| 2025-09-23 |
银华盛泓债券A |
1.0905 |
-0.12% |
| 2025-09-22 |
银华盛泓债券A |
1.0918 |
-0.05% |
| 2025-09-19 |
银华盛泓债券A |
1.0924 |
-0.04% |
| 2025-09-18 |
银华盛泓债券A |
1.0928 |
-0.26% |
| 2025-09-17 |
银华盛泓债券A |
1.0957 |
0.31% |
| 2025-09-16 |
银华盛泓债券A |
1.0923 |
0.00% |
| 2025-09-15 |
银华盛泓债券A |
1.0923 |
0.01% |
| 2025-09-12 |
银华盛泓债券A |
1.0922 |
0.07% |
| 2025-09-11 |
银华盛泓债券A |
1.0914 |
0.28% |
| 2025-09-10 |
银华盛泓债券A |
1.0883 |
-0.10% |
| 2025-09-09 |
银华盛泓债券A |
1.0894 |
-0.13% |
| 2025-09-08 |
银华盛泓债券A |
1.0908 |
0.23% |
| 2025-09-05 |
银华盛泓债券A |
1.0883 |
0.52% |
| 2025-09-04 |
银华盛泓债券A |
1.0827 |
-0.21% |
| 2025-09-03 |
银华盛泓债券A |
1.0850 |
-0.05% |
| 2025-09-02 |
银华盛泓债券A |
1.0855 |
-0.16% |
| 2025-09-01 |
银华盛泓债券A |
1.0872 |
0.02% |
| 2025-08-29 |
银华盛泓债券A |
1.0870 |
0.18% |
| 2025-08-28 |
银华盛泓债券A |
1.0850 |
0.29% |
| 2025-08-27 |
银华盛泓债券A |
1.0819 |
-0.18% |
| 2025-08-26 |
银华盛泓债券A |
1.0839 |
-0.10% |
| 2025-08-25 |
银华盛泓债券A |
1.0850 |
0.44% |
| 2025-08-22 |
银华盛泓债券A |
1.0803 |
0.24% |
| 2025-08-21 |
银华盛泓债券A |
1.0777 |
0.12% |
| 2025-08-20 |
银华盛泓债券A |
1.0764 |
0.05% |
| 2025-08-19 |
银华盛泓债券A |
1.0759 |
-0.07% |
| 2025-08-18 |
银华盛泓债券A |
1.0767 |
-0.02% |
| 2025-08-15 |
银华盛泓债券A |
1.0769 |
0.14% |
| 2025-08-14 |
银华盛泓债券A |
1.0754 |
-0.07% |
| 2025-08-13 |
银华盛泓债券A |
1.0761 |
0.14% |
| 2025-08-12 |
银华盛泓债券A |
1.0746 |
-0.10% |
| 2025-08-11 |
银华盛泓债券A |
1.0757 |
-0.05% |
| 2025-08-08 |
银华盛泓债券A |
1.0762 |
-0.03% |
| 2025-08-07 |
银华盛泓债券A |
1.0765 |
-0.01% |
| 2025-08-06 |
银华盛泓债券A |
1.0766 |
0.00% |
| 2025-08-05 |
银华盛泓债券A |
1.0766 |
0.16% |
| 2025-08-04 |
银华盛泓债券A |
1.0749 |
0.15% |
| 2025-08-01 |
银华盛泓债券A |
1.0733 |
-0.07% |
| 2025-07-31 |
银华盛泓债券A |
1.0740 |
-0.12% |
| 2025-07-30 |
银华盛泓债券A |
1.0753 |
-0.04% |
| 2025-07-29 |
银华盛泓债券A |
1.0757 |
0.02% |
| 2025-07-28 |
银华盛泓债券A |
1.0755 |
0.14% |
| 2025-07-25 |
银华盛泓债券A |
1.0740 |
-0.09% |
| 2025-07-24 |
银华盛泓债券A |
1.0750 |
-0.03% |
| 2025-07-23 |
银华盛泓债券A |
1.0753 |
-0.19% |
| 2025-07-22 |
银华盛泓债券A |
1.0773 |
0.04% |
| 2025-07-21 |
银华盛泓债券A |
1.0769 |
1.08% |
| 2025-07-18 |
银华盛泓债券A |
1.0654 |
0.20% |
| 2025-07-17 |
银华盛泓债券A |
1.0633 |
0.13% |
| 2025-07-16 |
银华盛泓债券A |
1.0619 |
-0.01% |
| 2025-07-15 |
银华盛泓债券A |
1.0620 |
0.16% |
| 2025-07-14 |
银华盛泓债券A |
1.0603 |
-0.06% |
| 2025-07-11 |
银华盛泓债券A |
1.0609 |
0.07% |
| 2025-07-10 |
银华盛泓债券A |
1.0602 |
-0.06% |
| 2025-07-09 |
银华盛泓债券A |
1.0608 |
-0.08% |
| 2025-07-08 |
银华盛泓债券A |
1.0617 |
0.20% |
| 2025-07-07 |
银华盛泓债券A |
1.0596 |
-0.05% |
| 2025-07-04 |
银华盛泓债券A |
1.0601 |
0.04% |
| 2025-07-03 |
银华盛泓债券A |
1.0597 |
0.09% |
| 2025-07-02 |
银华盛泓债券A |
1.0588 |
-0.09% |
| 2025-07-01 |
银华盛泓债券A |
1.0598 |
0.06% |
| 2025-06-30 |
银华盛泓债券A |
1.0592 |
0.23% |
| 2025-06-27 |
银华盛泓债券A |
1.0568 |
0.06% |
| 2025-06-26 |
银华盛泓债券A |
1.0562 |
-0.14% |
| 2025-06-25 |
银华盛泓债券A |
1.0577 |
0.21% |
| 2025-06-24 |
银华盛泓债券A |
1.0555 |
0.21% |
| 2025-06-23 |
银华盛泓债券A |
1.0533 |
0.14% |
| 2025-06-20 |
银华盛泓债券A |
1.0518 |
-0.10% |
| 2025-06-19 |
银华盛泓债券A |
1.0529 |
-0.20% |
| 2025-06-18 |
银华盛泓债券A |
1.0550 |
0.04% |
| 2025-06-17 |
银华盛泓债券A |
1.0546 |
-0.09% |
| 2025-06-16 |
银华盛泓债券A |
1.0555 |
0.09% |
| 2025-06-13 |
银华盛泓债券A |
1.0545 |
-0.07% |
| 2025-06-12 |
银华盛泓债券A |
1.0552 |
0.03% |
| 2025-06-11 |
银华盛泓债券A |
1.0549 |
0.11% |
| 2025-06-10 |
银华盛泓债券A |
1.0537 |
-0.12% |
| 2025-06-09 |
银华盛泓债券A |
1.0550 |
0.33% |
| 2025-06-06 |
银华盛泓债券A |
1.0515 |
-0.01% |
| 2025-06-05 |
银华盛泓债券A |
1.0516 |
0.13% |
| 2025-06-04 |
银华盛泓债券A |
1.0502 |
0.10% |
| 2025-06-03 |
银华盛泓债券A |
1.0492 |
0.05% |
| 2025-05-30 |
银华盛泓债券A |
1.0487 |
-0.08% |
| 2025-05-29 |
银华盛泓债券A |
1.0495 |
0.20% |
| 2025-05-28 |
银华盛泓债券A |
1.0474 |
-0.03% |
| 2025-05-27 |
银华盛泓债券A |
1.0477 |
-0.11% |
| 2025-05-26 |
银华盛泓债券A |
1.0489 |
0.03% |
| 2025-05-23 |
银华盛泓债券A |
1.0486 |
-0.10% |
| 2025-05-22 |
银华盛泓债券A |
1.0497 |
-0.10% |
| 2025-05-21 |
银华盛泓债券A |
1.0508 |
0.06% |
| 2025-05-20 |
银华盛泓债券A |
1.0502 |
0.09% |
| 2025-05-19 |
银华盛泓债券A |
1.0493 |
0.02% |
| 2025-05-16 |
银华盛泓债券A |
1.0491 |
0.00% |
| 2025-05-15 |
银华盛泓债券A |
1.0491 |
-0.11% |
| 2025-05-14 |
银华盛泓债券A |
1.0503 |
-0.05% |
| 2025-05-13 |
银华盛泓债券A |
1.0508 |
-0.05% |
| 2025-05-12 |
银华盛泓债券A |
1.0513 |
0.20% |
| 2025-05-09 |
银华盛泓债券A |
1.0492 |
-0.03% |
| 2025-05-08 |
银华盛泓债券A |
1.0495 |
0.19% |
| 2025-05-07 |
银华盛泓债券A |
1.0475 |
0.04% |
| 2025-05-06 |
银华盛泓债券A |
1.0471 |
0.34% |
| 2025-04-30 |
银华盛泓债券A |
1.0435 |
0.05% |
| 2025-04-29 |
银华盛泓债券A |
1.0430 |
0.01% |
| 2025-04-28 |
银华盛泓债券A |
1.0429 |
-0.03% |
| 2025-04-25 |
银华盛泓债券A |
1.0432 |
-0.04% |
| 2025-04-24 |
银华盛泓债券A |
1.0436 |
-0.13% |
| 2025-04-23 |
银华盛泓债券A |
1.0450 |
0.00% |
| 2025-04-22 |
银华盛泓债券A |
1.0450 |
0.02% |
| 2025-04-21 |
银华盛泓债券A |
1.0448 |
0.09% |
| 2025-04-18 |
银华盛泓债券A |
1.0439 |
0.05% |
| 2025-04-17 |
银华盛泓债券A |
1.0434 |
0.03% |
| 2025-04-16 |
银华盛泓债券A |
1.0431 |
-0.07% |
| 2025-04-15 |
银华盛泓债券A |
1.0438 |
0.00% |
| 2025-04-14 |
银华盛泓债券A |
1.0438 |
0.15% |
| 2025-04-11 |
银华盛泓债券A |
1.0422 |
0.12% |
| 2025-04-10 |
银华盛泓债券A |
1.0410 |
0.30% |
| 2025-04-09 |
银华盛泓债券A |
1.0379 |
0.24% |
| 2025-04-08 |
银华盛泓债券A |
1.0354 |
0.12% |
| 2025-04-07 |
银华盛泓债券A |
1.0342 |
-0.73% |
| 2025-04-03 |
银华盛泓债券A |
1.0418 |
0.02% |
| 2025-04-02 |
银华盛泓债券A |
1.0416 |
-0.02% |
| 2025-04-01 |
银华盛泓债券A |
1.0418 |
0.30% |
| 2025-03-31 |
银华盛泓债券A |
1.0387 |
-0.18% |
| 2025-03-28 |
银华盛泓债券A |
1.0406 |
-0.05% |
| 2025-03-27 |
银华盛泓债券A |
1.0411 |
0.16% |
| 2025-03-26 |
银华盛泓债券A |
1.0394 |
-0.04% |
| 2025-03-25 |
银华盛泓债券A |
1.0398 |
0.02% |
| 2025-03-24 |
银华盛泓债券A |
1.0396 |
0.19% |
| 2025-03-21 |
银华盛泓债券A |
1.0376 |
-0.15% |
| 2025-03-20 |
银华盛泓债券A |
1.0392 |
-0.02% |
| 2025-03-19 |
银华盛泓债券A |
1.0394 |
-0.03% |
| 2025-03-18 |
银华盛泓债券A |
1.0397 |
0.06% |
| 2025-03-17 |
银华盛泓债券A |
1.0391 |
-0.09% |
| 2025-03-14 |
银华盛泓债券A |
1.0400 |
0.39% |
| 2025-03-13 |
银华盛泓债券A |
1.0360 |
0.11% |
| 2025-03-12 |
银华盛泓债券A |
1.0349 |
-0.05% |
| 2025-03-11 |
银华盛泓债券A |
1.0354 |
0.19% |
| 2025-03-10 |
银华盛泓债券A |
1.0334 |
-0.02% |
| 2025-03-07 |
银华盛泓债券A |
1.0336 |
-0.01% |
| 2025-03-06 |
银华盛泓债券A |
1.0337 |
0.21% |
| 2025-03-05 |
银华盛泓债券A |
1.0315 |
0.19% |
| 2025-03-04 |
银华盛泓债券A |
1.0295 |
0.05% |
| 2025-03-03 |
银华盛泓债券A |
1.0290 |
0.09% |
| 2025-02-28 |
银华盛泓债券A |
1.0281 |
-0.24% |
| 2025-02-27 |
银华盛泓债券A |
1.0306 |
0.08% |
| 2025-02-26 |
银华盛泓债券A |
1.0298 |
0.33% |
| 2025-02-25 |
银华盛泓债券A |
1.0264 |
0.00% |
| 2025-02-24 |
银华盛泓债券A |
1.0264 |
-0.23% |
| 2025-02-21 |
银华盛泓债券A |
1.0288 |
-0.05% |
| 2025-02-20 |
银华盛泓债券A |
1.0293 |
-0.05% |
| 2025-02-19 |
银华盛泓债券A |
1.0298 |
0.18% |
| 2025-02-18 |
银华盛泓债券A |
1.0279 |
-0.14% |
| 2025-02-17 |
银华盛泓债券A |
1.0293 |
-0.10% |
| 2025-02-14 |
银华盛泓债券A |
1.0303 |
0.00% |
| 2025-02-13 |
银华盛泓债券A |
1.0303 |
-0.11% |
| 2025-02-12 |
银华盛泓债券A |
1.0314 |
0.08% |
| 2025-02-11 |
银华盛泓债券A |
1.0306 |
-0.01% |
| 2025-02-10 |
银华盛泓债券A |
1.0307 |
-0.13% |
| 2025-02-07 |
银华盛泓债券A |
1.0320 |
0.17% |
| 2025-02-06 |
银华盛泓债券A |
1.0303 |
0.16% |
| 2025-02-05 |
银华盛泓债券A |
1.0287 |
-0.11% |
| 2025-01-27 |
银华盛泓债券A |
1.0298 |
0.12% |
| 2025-01-24 |
银华盛泓债券A |
1.0286 |
0.05% |
| 2025-01-23 |
银华盛泓债券A |
1.0281 |
0.01% |
| 2025-01-22 |
银华盛泓债券A |
1.0280 |
-0.06% |
| 2025-01-21 |
银华盛泓债券A |
1.0286 |
0.01% |
| 2025-01-20 |
银华盛泓债券A |
1.0285 |
-0.05% |
| 2025-01-17 |
银华盛泓债券A |
1.0290 |
-0.01% |
| 2025-01-16 |
银华盛泓债券A |
1.0291 |
0.00% |
| 2025-01-15 |
银华盛泓债券A |
1.0291 |
0.01% |
| 2025-01-14 |
银华盛泓债券A |
1.0290 |
0.25% |
| 2025-01-13 |
银华盛泓债券A |
1.0264 |
-0.13% |
| 2025-01-10 |
银华盛泓债券A |
1.0277 |
-0.11% |
| 2025-01-09 |
银华盛泓债券A |
1.0288 |
-0.14% |
| 2025-01-08 |
银华盛泓债券A |
1.0302 |
0.02% |
| 2025-01-07 |
银华盛泓债券A |
1.0300 |
0.00% |
| 2025-01-06 |
银华盛泓债券A |
1.0300 |
-0.03% |
| 2025-01-03 |
银华盛泓债券A |
1.0303 |
0.00% |
| 2025-01-02 |
银华盛泓债券A |
1.0303 |
-0.05% |
