近一月银华钰祥债券E基金净值查询
查询指定日期范围银华钰祥债券E025199净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
银华钰祥债券E |
1.0354 |
-0.02% |
| 2025-12-17 |
银华钰祥债券E |
1.0356 |
0.36% |
| 2025-12-16 |
银华钰祥债券E |
1.0319 |
-0.25% |
| 2025-12-15 |
银华钰祥债券E |
1.0345 |
-0.18% |
| 2025-12-12 |
银华钰祥债券E |
1.0364 |
0.27% |
| 2025-12-11 |
银华钰祥债券E |
1.0336 |
-0.08% |
| 2025-12-10 |
银华钰祥债券E |
1.0344 |
0.05% |
| 2025-12-09 |
银华钰祥债券E |
1.0339 |
-0.19% |
| 2025-12-08 |
银华钰祥债券E |
1.0359 |
-0.05% |
| 2025-12-05 |
银华钰祥债券E |
1.0364 |
0.14% |
| 2025-12-04 |
银华钰祥债券E |
1.0350 |
-0.08% |
| 2025-12-03 |
银华钰祥债券E |
1.0358 |
-0.09% |
| 2025-12-02 |
银华钰祥债券E |
1.0367 |
-0.06% |
| 2025-12-01 |
银华钰祥债券E |
1.0373 |
0.18% |
| 2025-11-28 |
银华钰祥债券E |
1.0354 |
0.15% |
| 2025-11-27 |
银华钰祥债券E |
1.0339 |
-0.07% |
| 2025-11-26 |
银华钰祥债券E |
1.0346 |
0.02% |
| 2025-11-25 |
银华钰祥债券E |
1.0344 |
0.08% |
| 2025-11-24 |
银华钰祥债券E |
1.0336 |
0.20% |
| 2025-11-21 |
银华钰祥债券E |
1.0315 |
-0.54% |
| 2025-11-20 |
银华钰祥债券E |
1.0371 |
-0.08% |
| 2025-11-19 |
银华钰祥债券E |
1.0379 |
0.06% |
