近一月银华钰丰债券C基金净值查询
查询指定日期范围银华钰丰债券C024090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C |
1.0081 |
-0.26% |
| 2026-09-14 |
银华钰丰债券C |
1.0107 |
0.30% |
| 2026-09-11 |
银华钰丰债券C |
1.0077 |
-0.12% |
| 2026-09-10 |
银华钰丰债券C |
1.0089 |
-0.39% |
| 2026-09-09 |
银华钰丰债券C |
1.0129 |
-0.18% |
| 2026-09-08 |
银华钰丰债券C |
1.0147 |
0.00% |
| 2026-09-07 |
银华钰丰债券C |
1.0147 |
-0.22% |
| 2026-09-04 |
银华钰丰债券C |
1.0169 |
0.18% |
| 2026-09-03 |
银华钰丰债券C |
1.0151 |
0.25% |
| 2026-09-02 |
银华钰丰债券C |
1.0126 |
-0.14% |
| 2026-09-01 |
银华钰丰债券C |
1.0140 |
0.12% |
| 2026-08-31 |
银华钰丰债券C |
1.0128 |
-0.10% |
| 2026-08-28 |
银华钰丰债券C |
1.0138 |
-0.02% |
| 2026-08-27 |
银华钰丰债券C |
1.0140 |
0.12% |
| 2026-08-26 |
银华钰丰债券C |
1.0128 |
0.30% |
| 2026-08-25 |
银华钰丰债券C |
1.0098 |
0.42% |
| 2026-08-24 |
银华钰丰债券C |
1.0056 |
-0.36% |
| 2026-08-21 |
银华钰丰债券C |
1.0092 |
-0.04% |
| 2026-08-20 |
银华钰丰债券C |
1.0096 |
0.31% |
| 2026-08-19 |
银华钰丰债券C |
1.0065 |
-0.27% |
| 2026-08-18 |
银华钰丰债券C |
1.0092 |
0.09% |
| 2026-08-17 |
银华钰丰债券C |
1.0083 |
0.27% |
