近一月银华四月丰120天滚动持有债券C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C023838净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华四月丰120天滚动持有债券C |
1.0366 |
0.00% |
| 2026-09-15 |
银华四月丰120天滚动持有债券C |
1.0366 |
0.00% |
| 2026-09-14 |
银华四月丰120天滚动持有债券C |
1.0366 |
0.01% |
| 2026-09-11 |
银华四月丰120天滚动持有债券C |
1.0365 |
0.00% |
| 2026-09-10 |
银华四月丰120天滚动持有债券C |
1.0365 |
0.00% |
| 2026-09-09 |
银华四月丰120天滚动持有债券C |
1.0365 |
0.06% |
| 2026-09-08 |
银华四月丰120天滚动持有债券C |
1.0359 |
0.07% |
| 2026-09-07 |
银华四月丰120天滚动持有债券C |
1.0352 |
0.09% |
| 2026-09-04 |
银华四月丰120天滚动持有债券C |
1.0343 |
0.09% |
| 2026-09-03 |
银华四月丰120天滚动持有债券C |
1.0334 |
0.10% |
| 2026-09-02 |
银华四月丰120天滚动持有债券C |
1.0324 |
0.09% |
| 2026-09-01 |
银华四月丰120天滚动持有债券C |
1.0315 |
0.09% |
| 2026-08-31 |
银华四月丰120天滚动持有债券C |
1.0306 |
0.06% |
| 2026-08-28 |
银华四月丰120天滚动持有债券C |
1.0300 |
0.01% |
| 2026-08-27 |
银华四月丰120天滚动持有债券C |
1.0299 |
0.08% |
| 2026-08-26 |
银华四月丰120天滚动持有债券C |
1.0291 |
0.03% |
| 2026-08-25 |
银华四月丰120天滚动持有债券C |
1.0288 |
0.00% |
| 2026-08-24 |
银华四月丰120天滚动持有债券C |
1.0288 |
0.00% |
| 2026-08-21 |
银华四月丰120天滚动持有债券C |
1.0288 |
0.00% |
| 2026-08-20 |
银华四月丰120天滚动持有债券C |
1.0288 |
0.00% |
| 2026-08-19 |
银华四月丰120天滚动持有债券C |
1.0288 |
0.00% |
| 2026-08-18 |
银华四月丰120天滚动持有债券C |
1.0288 |
0.00% |
| 2026-08-17 |
银华四月丰120天滚动持有债券C |
1.0288 |
0.01% |
