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 |
| 2025-12-15 |
银华盛泓债券C |
1.0868 |
-0.19% |
| 2025-12-12 |
银华盛泓债券C |
1.0889 |
0.28% |
| 2025-12-11 |
银华盛泓债券C |
1.0859 |
-0.08% |
| 2025-12-10 |
银华盛泓债券C |
1.0868 |
0.03% |
| 2025-12-09 |
银华盛泓债券C |
1.0865 |
-0.20% |
| 2025-12-08 |
银华盛泓债券C |
1.0887 |
-0.07% |
| 2025-12-05 |
银华盛泓债券C |
1.0895 |
0.16% |
| 2025-12-04 |
银华盛泓债券C |
1.0878 |
-0.08% |
| 2025-12-03 |
银华盛泓债券C |
1.0887 |
-0.11% |
| 2025-12-02 |
银华盛泓债券C |
1.0899 |
-0.06% |
| 2025-12-01 |
银华盛泓债券C |
1.0905 |
0.17% |
| 2025-11-28 |
银华盛泓债券C |
1.0887 |
0.13% |
| 2025-11-27 |
银华盛泓债券C |
1.0873 |
-0.03% |
| 2025-11-26 |
银华盛泓债券C |
1.0876 |
-0.02% |
| 2025-11-25 |
银华盛泓债券C |
1.0878 |
0.09% |
| 2025-11-24 |
银华盛泓债券C |
1.0868 |
0.19% |
| 2025-11-21 |
银华盛泓债券C |
1.0847 |
-0.55% |
| 2025-11-20 |
银华盛泓债券C |
1.0907 |
-0.09% |
| 2025-11-19 |
银华盛泓债券C |
1.0917 |
0.03% |
| 2025-11-18 |
银华盛泓债券C |
1.0914 |
-0.25% |
| 2025-11-17 |
银华盛泓债券C |
1.0941 |
-0.16% |
