近一季银华钰丰债券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 |
| 2025-12-15 |
银华钰丰债券A |
1.0090 |
-0.18% |
| 2025-12-12 |
银华钰丰债券A |
1.0108 |
0.12% |
| 2025-12-11 |
银华钰丰债券A |
1.0096 |
-0.05% |
| 2025-12-10 |
银华钰丰债券A |
1.0101 |
0.00% |
| 2025-12-09 |
银华钰丰债券A |
1.0101 |
-0.06% |
| 2025-12-08 |
银华钰丰债券A |
1.0107 |
0.14% |
| 2025-12-05 |
银华钰丰债券A |
1.0093 |
0.20% |
| 2025-12-04 |
银华钰丰债券A |
1.0073 |
-0.05% |
| 2025-12-03 |
银华钰丰债券A |
1.0078 |
-0.11% |
| 2025-12-02 |
银华钰丰债券A |
1.0089 |
-0.14% |
| 2025-12-01 |
银华钰丰债券A |
1.0103 |
0.17% |
| 2025-11-28 |
银华钰丰债券A |
1.0086 |
0.17% |
| 2025-11-27 |
银华钰丰债券A |
1.0069 |
-0.04% |
| 2025-11-26 |
银华钰丰债券A |
1.0073 |
-0.02% |
| 2025-11-25 |
银华钰丰债券A |
1.0075 |
0.04% |
| 2025-11-24 |
银华钰丰债券A |
1.0071 |
0.09% |
| 2025-11-21 |
银华钰丰债券A |
1.0062 |
-0.33% |
| 2025-11-20 |
银华钰丰债券A |
1.0095 |
-0.07% |
| 2025-11-19 |
银华钰丰债券A |
1.0102 |
-0.01% |
| 2025-11-18 |
银华钰丰债券A |
1.0103 |
-0.02% |
| 2025-11-17 |
银华钰丰债券A |
1.0105 |
-0.10% |
| 2025-11-14 |
银华钰丰债券A |
1.0115 |
-0.27% |
| 2025-11-13 |
银华钰丰债券A |
1.0142 |
0.20% |
| 2025-11-12 |
银华钰丰债券A |
1.0122 |
0.04% |
| 2025-11-11 |
银华钰丰债券A |
1.0118 |
-0.08% |
| 2025-11-10 |
银华钰丰债券A |
1.0126 |
0.19% |
| 2025-11-07 |
银华钰丰债券A |
1.0107 |
-0.16% |
| 2025-11-06 |
银华钰丰债券A |
1.0123 |
-0.04% |
| 2025-10-31 |
银华钰丰债券A |
1.0127 |
0.08% |
| 2025-10-24 |
银华钰丰债券A |
1.0119 |
0.31% |
| 2025-10-17 |
银华钰丰债券A |
1.0088 |
-0.18% |
| 2025-10-10 |
银华钰丰债券A |
1.0106 |
-0.11% |
| 2025-09-30 |
银华钰丰债券A |
1.0117 |
0.43% |
| 2025-09-26 |
银华钰丰债券A |
1.0074 |
0.10% |
| 2025-09-19 |
银华钰丰债券A |
1.0064 |
0.13% |
