近一月银华四月丰120天滚动持有债券A基金净值查询
查询指定日期范围银华四月丰120天滚动持有债券A023837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 |
银华四月丰120天滚动持有债券A |
1.0379 |
0.00% |
| 2026-09-14 |
银华四月丰120天滚动持有债券A |
1.0379 |
0.01% |
| 2026-09-11 |
银华四月丰120天滚动持有债券A |
1.0378 |
0.00% |
| 2026-09-10 |
银华四月丰120天滚动持有债券A |
1.0378 |
0.00% |
| 2026-09-09 |
银华四月丰120天滚动持有债券A |
1.0378 |
0.06% |
| 2026-09-08 |
银华四月丰120天滚动持有债券A |
1.0372 |
0.07% |
| 2026-09-07 |
银华四月丰120天滚动持有债券A |
1.0365 |
0.09% |
| 2026-09-04 |
银华四月丰120天滚动持有债券A |
1.0356 |
0.09% |
| 2026-09-03 |
银华四月丰120天滚动持有债券A |
1.0347 |
0.10% |
| 2026-09-02 |
银华四月丰120天滚动持有债券A |
1.0337 |
0.09% |
| 2026-09-01 |
银华四月丰120天滚动持有债券A |
1.0328 |
0.09% |
| 2026-08-31 |
银华四月丰120天滚动持有债券A |
1.0319 |
0.06% |
| 2026-08-28 |
银华四月丰120天滚动持有债券A |
1.0313 |
0.01% |
| 2026-08-27 |
银华四月丰120天滚动持有债券A |
1.0312 |
0.08% |
| 2026-08-26 |
银华四月丰120天滚动持有债券A |
1.0304 |
0.03% |
| 2026-08-25 |
银华四月丰120天滚动持有债券A |
1.0301 |
0.00% |
| 2026-08-24 |
银华四月丰120天滚动持有债券A |
1.0301 |
0.00% |
| 2026-08-21 |
银华四月丰120天滚动持有债券A |
1.0301 |
0.00% |
| 2026-08-20 |
银华四月丰120天滚动持有债券A |
1.0301 |
0.00% |
| 2026-08-19 |
银华四月丰120天滚动持有债券A |
1.0301 |
0.00% |
| 2026-08-18 |
银华四月丰120天滚动持有债券A |
1.0301 |
0.00% |
| 2026-08-17 |
银华四月丰120天滚动持有债券A |
1.0301 |
0.01% |
