近半年银华钰丰债券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 |
| 2026-09-16 |
银华钰丰债券A |
1.0095 |
-0.20% |
| 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% |
| 2026-08-14 |
银华钰丰债券A |
1.0087 |
-0.29% |
| 2026-08-13 |
银华钰丰债券A |
1.0116 |
-0.14% |
| 2026-08-12 |
银华钰丰债券A |
1.0130 |
-0.11% |
| 2026-08-11 |
银华钰丰债券A |
1.0141 |
-0.06% |
| 2026-08-10 |
银华钰丰债券A |
1.0147 |
0.40% |
| 2026-08-07 |
银华钰丰债券A |
1.0107 |
0.34% |
| 2026-08-06 |
银华钰丰债券A |
1.0073 |
-0.28% |
| 2026-08-05 |
银华钰丰债券A |
1.0101 |
0.19% |
| 2026-08-04 |
银华钰丰债券A |
1.0082 |
-0.04% |
| 2026-08-03 |
银华钰丰债券A |
1.0086 |
-0.09% |
| 2026-07-31 |
银华钰丰债券A |
1.0095 |
-0.08% |
| 2026-07-30 |
银华钰丰债券A |
1.0103 |
0.02% |
| 2026-07-29 |
银华钰丰债券A |
1.0101 |
0.42% |
| 2026-07-28 |
银华钰丰债券A |
1.0059 |
0.03% |
| 2026-07-27 |
银华钰丰债券A |
1.0056 |
0.18% |
| 2026-07-24 |
银华钰丰债券A |
1.0038 |
-0.35% |
| 2026-07-23 |
银华钰丰债券A |
1.0073 |
0.13% |
| 2026-07-22 |
银华钰丰债券A |
1.0060 |
-0.11% |
| 2026-07-21 |
银华钰丰债券A |
1.0071 |
0.29% |
| 2026-07-20 |
银华钰丰债券A |
1.0042 |
0.36% |
| 2026-07-17 |
银华钰丰债券A |
1.0006 |
-0.85% |
| 2026-07-16 |
银华钰丰债券A |
1.0092 |
-0.16% |
| 2026-07-15 |
银华钰丰债券A |
1.0108 |
0.66% |
| 2026-07-14 |
银华钰丰债券A |
1.0042 |
0.10% |
| 2026-07-13 |
银华钰丰债券A |
1.0032 |
-0.46% |
| 2026-07-10 |
银华钰丰债券A |
1.0078 |
0.21% |
| 2026-07-09 |
银华钰丰债券A |
1.0057 |
-0.09% |
| 2026-07-08 |
银华钰丰债券A |
1.0066 |
-0.42% |
| 2026-07-07 |
银华钰丰债券A |
1.0108 |
-0.41% |
| 2026-07-06 |
银华钰丰债券A |
1.0150 |
0.16% |
| 2026-07-03 |
银华钰丰债券A |
1.0134 |
0.16% |
| 2026-07-02 |
银华钰丰债券A |
1.0118 |
0.07% |
| 2026-07-01 |
银华钰丰债券A |
1.0111 |
-0.10% |
| 2026-06-30 |
银华钰丰债券A |
1.0121 |
-0.11% |
| 2026-06-29 |
银华钰丰债券A |
1.0132 |
0.18% |
| 2026-06-26 |
银华钰丰债券A |
1.0114 |
-0.35% |
| 2026-06-25 |
银华钰丰债券A |
1.0150 |
0.01% |
| 2026-06-24 |
银华钰丰债券A |
1.0149 |
0.10% |
| 2026-06-23 |
银华钰丰债券A |
1.0139 |
-0.41% |
| 2026-06-22 |
银华钰丰债券A |
1.0181 |
0.22% |
| 2026-06-18 |
银华钰丰债券A |
1.0159 |
-0.04% |
| 2026-06-17 |
银华钰丰债券A |
1.0163 |
0.03% |
| 2026-06-16 |
银华钰丰债券A |
1.0160 |
-0.17% |
| 2026-06-15 |
银华钰丰债券A |
1.0177 |
0.33% |
| 2026-06-12 |
银华钰丰债券A |
1.0144 |
0.29% |
| 2026-06-11 |
银华钰丰债券A |
1.0115 |
-0.10% |
| 2026-06-10 |
银华钰丰债券A |
1.0125 |
-0.24% |
| 2026-06-09 |
银华钰丰债券A |
1.0149 |
0.17% |
| 2026-06-08 |
银华钰丰债券A |
1.0132 |
-0.34% |
| 2026-06-05 |
银华钰丰债券A |
1.0167 |
-0.36% |
| 2026-06-04 |
银华钰丰债券A |
1.0204 |
-0.18% |
| 2026-06-03 |
银华钰丰债券A |
1.0222 |
-0.04% |
| 2026-06-02 |
银华钰丰债券A |
1.0226 |
0.25% |
| 2026-06-01 |
银华钰丰债券A |
1.0200 |
0.02% |
| 2026-05-29 |
银华钰丰债券A |
1.0198 |
-0.15% |
| 2026-05-28 |
银华钰丰债券A |
1.0213 |
0.00% |
| 2026-05-27 |
银华钰丰债券A |
1.0213 |
-0.16% |
| 2026-05-26 |
银华钰丰债券A |
1.0229 |
0.04% |
| 2026-05-25 |
银华钰丰债券A |
1.0225 |
0.08% |
| 2026-05-22 |
银华钰丰债券A |
1.0217 |
0.15% |
| 2026-05-21 |
银华钰丰债券A |
1.0202 |
-0.40% |
| 2026-05-20 |
银华钰丰债券A |
1.0243 |
0.04% |
| 2026-05-19 |
银华钰丰债券A |
1.0239 |
0.17% |
| 2026-05-18 |
银华钰丰债券A |
1.0222 |
-0.14% |
| 2026-05-15 |
银华钰丰债券A |
1.0236 |
-0.16% |
| 2026-05-14 |
银华钰丰债券A |
1.0252 |
-0.35% |
| 2026-05-13 |
银华钰丰债券A |
1.0288 |
0.17% |
| 2026-05-12 |
银华钰丰债券A |
1.0271 |
-0.07% |
| 2026-05-11 |
银华钰丰债券A |
1.0278 |
0.18% |
| 2026-05-08 |
银华钰丰债券A |
1.0260 |
-0.09% |
| 2026-04-30 |
银华钰丰债券A |
1.0242 |
-0.08% |
| 2026-04-29 |
银华钰丰债券A |
1.0250 |
0.30% |
| 2026-04-28 |
银华钰丰债券A |
1.0219 |
-0.02% |
| 2026-04-27 |
银华钰丰债券A |
1.0221 |
-0.10% |
| 2026-04-24 |
银华钰丰债券A |
1.0231 |
-0.09% |
| 2026-04-23 |
银华钰丰债券A |
1.0240 |
-0.14% |
| 2026-04-22 |
银华钰丰债券A |
1.0254 |
0.12% |
| 2026-04-21 |
银华钰丰债券A |
1.0242 |
0.11% |
| 2026-04-20 |
银华钰丰债券A |
1.0231 |
0.07% |
| 2026-04-17 |
银华钰丰债券A |
1.0224 |
-0.14% |
| 2026-04-16 |
银华钰丰债券A |
1.0238 |
0.24% |
| 2026-04-15 |
银华钰丰债券A |
1.0213 |
-0.04% |
| 2026-04-14 |
银华钰丰债券A |
1.0217 |
0.27% |
| 2026-04-13 |
银华钰丰债券A |
1.0189 |
0.09% |
| 2026-04-10 |
银华钰丰债券A |
1.0180 |
0.19% |
| 2026-04-09 |
银华钰丰债券A |
1.0161 |
-0.03% |
| 2026-04-08 |
银华钰丰债券A |
1.0164 |
0.66% |
| 2026-04-07 |
银华钰丰债券A |
1.0097 |
0.08% |
| 2026-04-03 |
银华钰丰债券A |
1.0089 |
-0.17% |
| 2026-04-02 |
银华钰丰债券A |
1.0106 |
-0.18% |
| 2026-04-01 |
银华钰丰债券A |
1.0124 |
0.32% |
| 2026-03-31 |
银华钰丰债券A |
1.0092 |
-0.10% |
| 2026-03-30 |
银华钰丰债券A |
1.0102 |
0.13% |
| 2026-03-27 |
银华钰丰债券A |
1.0089 |
0.17% |
| 2026-03-26 |
银华钰丰债券A |
1.0072 |
-0.19% |
| 2026-03-25 |
银华钰丰债券A |
1.0091 |
0.25% |
| 2026-03-24 |
银华钰丰债券A |
1.0066 |
0.20% |
| 2026-03-23 |
银华钰丰债券A |
1.0046 |
-0.58% |
| 2026-03-20 |
银华钰丰债券A |
1.0105 |
-0.09% |
| 2026-03-19 |
银华钰丰债券A |
1.0114 |
-0.38% |
| 2026-03-18 |
银华钰丰债券A |
1.0153 |
0.07% |
| 2026-03-17 |
银华钰丰债券A |
1.0146 |
-0.16% |
