近一月银华盛泓债券C基金净值查询
查询指定日期范围银华盛泓债券C020956净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华盛泓债券C |
1.1010 |
-0.06% |
| 2026-09-14 |
银华盛泓债券C |
1.1017 |
-0.13% |
| 2026-09-11 |
银华盛泓债券C |
1.1031 |
-0.14% |
| 2026-09-10 |
银华盛泓债券C |
1.1047 |
-0.27% |
| 2026-09-09 |
银华盛泓债券C |
1.1077 |
0.08% |
| 2026-09-08 |
银华盛泓债券C |
1.1068 |
-0.05% |
| 2026-09-07 |
银华盛泓债券C |
1.1074 |
0.03% |
| 2026-09-04 |
银华盛泓债券C |
1.1071 |
0.21% |
| 2026-09-03 |
银华盛泓债券C |
1.1048 |
0.15% |
| 2026-09-02 |
银华盛泓债券C |
1.1031 |
-0.26% |
| 2026-09-01 |
银华盛泓债券C |
1.1060 |
-0.10% |
| 2026-08-31 |
银华盛泓债券C |
1.1071 |
-0.12% |
| 2026-08-28 |
银华盛泓债券C |
1.1084 |
0.01% |
| 2026-08-27 |
银华盛泓债券C |
1.1083 |
-0.03% |
| 2026-08-26 |
银华盛泓债券C |
1.1086 |
0.21% |
| 2026-08-25 |
银华盛泓债券C |
1.1063 |
0.05% |
| 2026-08-24 |
银华盛泓债券C |
1.1058 |
-0.31% |
| 2026-08-21 |
银华盛泓债券C |
1.1092 |
0.10% |
| 2026-08-20 |
银华盛泓债券C |
1.1081 |
0.03% |
| 2026-08-19 |
银华盛泓债券C |
1.1078 |
-0.46% |
| 2026-08-18 |
银华盛泓债券C |
1.1129 |
0.05% |
| 2026-08-17 |
银华盛泓债券C |
1.1123 |
0.32% |
