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 |
| 2026-09-15 |
银华钰祥债券E |
1.0168 |
-0.05% |
| 2026-09-14 |
银华钰祥债券E |
1.0173 |
-0.71% |
| 2026-09-11 |
银华钰祥债券E |
1.0246 |
-0.07% |
| 2026-09-10 |
银华钰祥债券E |
1.0253 |
-0.28% |
| 2026-09-09 |
银华钰祥债券E |
1.0282 |
-0.03% |
| 2026-09-08 |
银华钰祥债券E |
1.0285 |
-0.27% |
| 2026-09-07 |
银华钰祥债券E |
1.0313 |
1.04% |
| 2026-09-04 |
银华钰祥债券E |
1.0207 |
-0.44% |
| 2026-09-03 |
银华钰祥债券E |
1.0252 |
0.24% |
| 2026-09-02 |
银华钰祥债券E |
1.0227 |
-0.47% |
| 2026-09-01 |
银华钰祥债券E |
1.0275 |
-0.46% |
| 2026-08-31 |
银华钰祥债券E |
1.0323 |
0.45% |
| 2026-08-28 |
银华钰祥债券E |
1.0277 |
-0.47% |
| 2026-08-27 |
银华钰祥债券E |
1.0326 |
0.81% |
| 2026-08-26 |
银华钰祥债券E |
1.0243 |
0.19% |
| 2026-08-25 |
银华钰祥债券E |
1.0224 |
-0.02% |
| 2026-08-24 |
银华钰祥债券E |
1.0226 |
-0.92% |
| 2026-08-21 |
银华钰祥债券E |
1.0321 |
0.53% |
| 2026-08-20 |
银华钰祥债券E |
1.0267 |
0.06% |
| 2026-08-19 |
银华钰祥债券E |
1.0261 |
-1.67% |
| 2026-08-18 |
银华钰祥债券E |
1.0435 |
-0.35% |
| 2026-08-17 |
银华钰祥债券E |
1.0472 |
0.94% |
