近一月银华钰丰债券A基金净值查询
查询指定日期范围银华钰丰债券A024089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 |
银华钰丰债券A |
1.0115 |
-0.26% |
| 2026-09-14 |
银华钰丰债券A |
1.0141 |
0.31% |
| 2026-09-11 |
银华钰丰债券A |
1.0110 |
-0.12% |
| 2026-09-10 |
银华钰丰债券A |
1.0122 |
-0.39% |
| 2026-09-09 |
银华钰丰债券A |
1.0162 |
-0.18% |
| 2026-09-08 |
银华钰丰债券A |
1.0180 |
-0.01% |
| 2026-09-07 |
银华钰丰债券A |
1.0181 |
-0.21% |
| 2026-09-04 |
银华钰丰债券A |
1.0202 |
0.18% |
| 2026-09-03 |
银华钰丰债券A |
1.0184 |
0.25% |
| 2026-09-02 |
银华钰丰债券A |
1.0159 |
-0.13% |
| 2026-09-01 |
银华钰丰债券A |
1.0172 |
0.12% |
| 2026-08-31 |
银华钰丰债券A |
1.0160 |
-0.11% |
| 2026-08-28 |
银华钰丰债券A |
1.0171 |
-0.01% |
| 2026-08-27 |
银华钰丰债券A |
1.0172 |
0.11% |
| 2026-08-26 |
银华钰丰债券A |
1.0161 |
0.31% |
| 2026-08-25 |
银华钰丰债券A |
1.0130 |
0.42% |
| 2026-08-24 |
银华钰丰债券A |
1.0088 |
-0.35% |
| 2026-08-21 |
银华钰丰债券A |
1.0123 |
-0.05% |
| 2026-08-20 |
银华钰丰债券A |
1.0128 |
0.31% |
| 2026-08-19 |
银华钰丰债券A |
1.0097 |
-0.26% |
| 2026-08-18 |
银华钰丰债券A |
1.0123 |
0.09% |
| 2026-08-17 |
银华钰丰债券A |
1.0114 |
0.27% |
