近半年银华盛泓债券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 |
| 2026-09-17 |
银华盛泓债券C |
1.0998 |
-0.07% |
| 2026-09-16 |
银华盛泓债券C |
1.1006 |
-0.04% |
| 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% |
| 2026-08-14 |
银华盛泓债券C |
1.1088 |
-0.11% |
| 2026-08-13 |
银华盛泓债券C |
1.1100 |
-0.08% |
| 2026-08-12 |
银华盛泓债券C |
1.1109 |
-0.08% |
| 2026-08-11 |
银华盛泓债券C |
1.1118 |
-0.04% |
| 2026-08-10 |
银华盛泓债券C |
1.1123 |
0.36% |
| 2026-08-07 |
银华盛泓债券C |
1.1083 |
0.05% |
| 2026-08-06 |
银华盛泓债券C |
1.1078 |
-0.18% |
| 2026-08-05 |
银华盛泓债券C |
1.1098 |
0.20% |
| 2026-08-04 |
银华盛泓债券C |
1.1076 |
0.01% |
| 2026-08-03 |
银华盛泓债券C |
1.1075 |
0.05% |
| 2026-07-31 |
银华盛泓债券C |
1.1069 |
0.10% |
| 2026-07-30 |
银华盛泓债券C |
1.1058 |
-0.07% |
| 2026-07-29 |
银华盛泓债券C |
1.1066 |
0.36% |
| 2026-07-28 |
银华盛泓债券C |
1.1026 |
-0.10% |
| 2026-07-27 |
银华盛泓债券C |
1.1037 |
0.28% |
| 2026-07-24 |
银华盛泓债券C |
1.1006 |
-0.44% |
| 2026-07-23 |
银华盛泓债券C |
1.1055 |
0.35% |
| 2026-07-22 |
银华盛泓债券C |
1.1016 |
-0.07% |
| 2026-07-21 |
银华盛泓债券C |
1.1024 |
0.10% |
| 2026-07-20 |
银华盛泓债券C |
1.1013 |
0.64% |
| 2026-07-17 |
银华盛泓债券C |
1.0943 |
-0.55% |
| 2026-07-16 |
银华盛泓债券C |
1.1003 |
0.03% |
| 2026-07-15 |
银华盛泓债券C |
1.1000 |
0.29% |
| 2026-07-14 |
银华盛泓债券C |
1.0968 |
0.24% |
| 2026-07-13 |
银华盛泓债券C |
1.0942 |
-0.12% |
| 2026-07-10 |
银华盛泓债券C |
1.0955 |
0.05% |
| 2026-07-09 |
银华盛泓债券C |
1.0949 |
-0.12% |
| 2026-07-08 |
银华盛泓债券C |
1.0962 |
0.17% |
| 2026-07-07 |
银华盛泓债券C |
1.0943 |
-0.34% |
| 2026-07-06 |
银华盛泓债券C |
1.0980 |
0.31% |
| 2026-07-03 |
银华盛泓债券C |
1.0946 |
0.31% |
| 2026-07-02 |
银华盛泓债券C |
1.0912 |
0.23% |
| 2026-07-01 |
银华盛泓债券C |
1.0887 |
0.17% |
| 2026-06-30 |
银华盛泓债券C |
1.0868 |
-0.05% |
| 2026-06-29 |
银华盛泓债券C |
1.0873 |
0.57% |
| 2026-06-26 |
银华盛泓债券C |
1.0811 |
-0.67% |
| 2026-06-25 |
银华盛泓债券C |
1.0884 |
-0.08% |
| 2026-06-24 |
银华盛泓债券C |
1.0893 |
-0.03% |
| 2026-06-23 |
银华盛泓债券C |
1.0896 |
-0.54% |
| 2026-06-22 |
银华盛泓债券C |
1.0955 |
0.22% |
| 2026-06-18 |
银华盛泓债券C |
1.0931 |
-0.35% |
| 2026-06-17 |
银华盛泓债券C |
1.0969 |
-0.01% |
| 2026-06-16 |
银华盛泓债券C |
1.0970 |
-0.17% |
| 2026-06-15 |
银华盛泓债券C |
1.0989 |
0.05% |
| 2026-06-12 |
银华盛泓债券C |
1.0984 |
0.26% |
| 2026-06-11 |
银华盛泓债券C |
1.0955 |
0.05% |
| 2026-06-10 |
银华盛泓债券C |
1.0950 |
0.09% |
| 2026-06-09 |
银华盛泓债券C |
1.0940 |
0.05% |
| 2026-06-08 |
银华盛泓债券C |
1.0935 |
-0.21% |
| 2026-06-05 |
银华盛泓债券C |
1.0958 |
-0.13% |
| 2026-06-04 |
银华盛泓债券C |
1.0972 |
-0.19% |
| 2026-06-03 |
银华盛泓债券C |
1.0993 |
-0.36% |
| 2026-06-02 |
银华盛泓债券C |
1.1033 |
0.16% |
| 2026-06-01 |
银华盛泓债券C |
1.1015 |
0.20% |
| 2026-05-29 |
银华盛泓债券C |
1.0993 |
0.10% |
| 2026-05-28 |
银华盛泓债券C |
1.0982 |
-0.18% |
| 2026-05-27 |
银华盛泓债券C |
1.1002 |
-0.12% |
| 2026-05-26 |
银华盛泓债券C |
1.1015 |
0.10% |
| 2026-05-25 |
银华盛泓债券C |
1.1004 |
-0.02% |
| 2026-05-22 |
银华盛泓债券C |
1.1006 |
0.02% |
| 2026-05-21 |
银华盛泓债券C |
1.1004 |
-0.31% |
| 2026-05-20 |
银华盛泓债券C |
1.1038 |
-0.05% |
| 2026-05-19 |
银华盛泓债券C |
1.1044 |
0.19% |
| 2026-05-18 |
银华盛泓债券C |
1.1023 |
-0.24% |
| 2026-05-15 |
银华盛泓债券C |
1.1050 |
-0.22% |
| 2026-05-14 |
银华盛泓债券C |
1.1074 |
-0.11% |
| 2026-05-13 |
银华盛泓债券C |
1.1086 |
0.12% |
| 2026-05-12 |
银华盛泓债券C |
1.1073 |
-0.18% |
| 2026-05-11 |
银华盛泓债券C |
1.1093 |
0.12% |
| 2026-05-08 |
银华盛泓债券C |
1.1080 |
-0.18% |
| 2026-04-30 |
银华盛泓债券C |
1.1070 |
-0.13% |
| 2026-04-29 |
银华盛泓债券C |
1.1084 |
0.41% |
| 2026-04-28 |
银华盛泓债券C |
1.1039 |
-0.14% |
| 2026-04-27 |
银华盛泓债券C |
1.1054 |
-0.11% |
| 2026-04-24 |
银华盛泓债券C |
1.1066 |
-0.01% |
| 2026-04-23 |
银华盛泓债券C |
1.1067 |
-0.14% |
| 2026-04-22 |
银华盛泓债券C |
1.1083 |
0.14% |
| 2026-04-21 |
银华盛泓债券C |
1.1068 |
0.11% |
| 2026-04-20 |
银华盛泓债券C |
1.1056 |
0.15% |
| 2026-04-17 |
银华盛泓债券C |
1.1039 |
-0.12% |
| 2026-04-16 |
银华盛泓债券C |
1.1052 |
0.30% |
| 2026-04-15 |
银华盛泓债券C |
1.1019 |
0.08% |
| 2026-04-14 |
银华盛泓债券C |
1.1010 |
0.17% |
| 2026-04-13 |
银华盛泓债券C |
1.0991 |
-0.05% |
| 2026-04-10 |
银华盛泓债券C |
1.0996 |
0.20% |
| 2026-04-09 |
银华盛泓债券C |
1.0974 |
-0.15% |
| 2026-04-08 |
银华盛泓债券C |
1.0990 |
0.51% |
| 2026-04-07 |
银华盛泓债券C |
1.0934 |
0.14% |
| 2026-04-03 |
银华盛泓债券C |
1.0919 |
-0.13% |
| 2026-04-02 |
银华盛泓债券C |
1.0933 |
-0.14% |
| 2026-04-01 |
银华盛泓债券C |
1.0948 |
0.45% |
| 2026-03-31 |
银华盛泓债券C |
1.0899 |
-0.17% |
| 2026-03-30 |
银华盛泓债券C |
1.0918 |
0.07% |
| 2026-03-27 |
银华盛泓债券C |
1.0910 |
0.21% |
| 2026-03-26 |
银华盛泓债券C |
1.0887 |
-0.32% |
| 2026-03-25 |
银华盛泓债券C |
1.0922 |
0.32% |
| 2026-03-24 |
银华盛泓债券C |
1.0887 |
0.30% |
| 2026-03-23 |
银华盛泓债券C |
1.0854 |
-0.74% |
| 2026-03-20 |
银华盛泓债券C |
1.0935 |
-0.10% |
| 2026-03-19 |
银华盛泓债券C |
1.0946 |
-0.55% |
| 2026-03-18 |
银华盛泓债券C |
1.1006 |
0.04% |
