近一年银华钰祥债券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 |
| 2026-09-16 |
银华钰祥债券E |
1.0261 |
0.91% |
| 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% |
| 2026-08-14 |
银华钰祥债券E |
1.0374 |
-0.13% |
| 2026-08-13 |
银华钰祥债券E |
1.0387 |
0.19% |
| 2026-08-12 |
银华钰祥债券E |
1.0367 |
0.65% |
| 2026-08-11 |
银华钰祥债券E |
1.0300 |
-0.25% |
| 2026-08-10 |
银华钰祥债券E |
1.0326 |
-0.33% |
| 2026-08-07 |
银华钰祥债券E |
1.0360 |
0.59% |
| 2026-08-06 |
银华钰祥债券E |
1.0299 |
0.09% |
| 2026-08-05 |
银华钰祥债券E |
1.0290 |
0.43% |
| 2026-08-04 |
银华钰祥债券E |
1.0246 |
1.57% |
| 2026-08-03 |
银华钰祥债券E |
1.0088 |
-0.43% |
| 2026-07-31 |
银华钰祥债券E |
1.0132 |
1.04% |
| 2026-07-30 |
银华钰祥债券E |
1.0028 |
-1.53% |
| 2026-07-29 |
银华钰祥债券E |
1.0184 |
-0.16% |
| 2026-07-28 |
银华钰祥债券E |
1.0200 |
-1.81% |
| 2026-07-27 |
银华钰祥债券E |
1.0388 |
0.48% |
| 2026-07-24 |
银华钰祥债券E |
1.0338 |
-0.31% |
| 2026-07-23 |
银华钰祥债券E |
1.0370 |
-0.39% |
| 2026-07-22 |
银华钰祥债券E |
1.0411 |
-0.51% |
| 2026-07-21 |
银华钰祥债券E |
1.0464 |
1.88% |
| 2026-07-20 |
银华钰祥债券E |
1.0271 |
-0.26% |
| 2026-07-17 |
银华钰祥债券E |
1.0298 |
-1.90% |
| 2026-07-16 |
银华钰祥债券E |
1.0497 |
-0.84% |
| 2026-07-15 |
银华钰祥债券E |
1.0586 |
-0.35% |
| 2026-07-14 |
银华钰祥债券E |
1.0623 |
0.54% |
| 2026-07-13 |
银华钰祥债券E |
1.0566 |
-0.65% |
| 2026-07-10 |
银华钰祥债券E |
1.0635 |
-1.39% |
| 2026-07-09 |
银华钰祥债券E |
1.0785 |
1.03% |
| 2026-07-08 |
银华钰祥债券E |
1.0675 |
0.04% |
| 2026-07-07 |
银华钰祥债券E |
1.0671 |
-0.26% |
| 2026-07-06 |
银华钰祥债券E |
1.0699 |
-0.15% |
| 2026-07-03 |
银华钰祥债券E |
1.0715 |
-0.03% |
| 2026-07-02 |
银华钰祥债券E |
1.0718 |
-1.46% |
| 2026-07-01 |
银华钰祥债券E |
1.0877 |
-0.64% |
| 2026-06-30 |
银华钰祥债券E |
1.0947 |
1.08% |
| 2026-06-29 |
银华钰祥债券E |
1.0830 |
-0.04% |
| 2026-06-26 |
银华钰祥债券E |
1.0834 |
-1.08% |
| 2026-06-25 |
银华钰祥债券E |
1.0952 |
0.68% |
| 2026-06-24 |
银华钰祥债券E |
1.0878 |
0.76% |
| 2026-06-23 |
银华钰祥债券E |
1.0796 |
-0.62% |
| 2026-06-22 |
银华钰祥债券E |
1.0863 |
1.22% |
| 2026-06-18 |
银华钰祥债券E |
1.0732 |
0.96% |
| 2026-06-17 |
银华钰祥债券E |
1.0630 |
1.01% |
| 2026-06-16 |
银华钰祥债券E |
1.0524 |
0.27% |
| 2026-06-15 |
银华钰祥债券E |
1.0496 |
1.46% |
| 2026-06-12 |
银华钰祥债券E |
1.0345 |
-0.15% |
| 2026-06-11 |
银华钰祥债券E |
1.0361 |
0.05% |
| 2026-06-10 |
银华钰祥债券E |
1.0356 |
-0.51% |
| 2026-06-09 |
银华钰祥债券E |
1.0409 |
0.57% |
| 2026-06-08 |
银华钰祥债券E |
1.0350 |
-0.73% |
| 2026-06-05 |
银华钰祥债券E |
1.0426 |
-0.59% |
| 2026-06-04 |
银华钰祥债券E |
1.0488 |
0.07% |
| 2026-06-03 |
银华钰祥债券E |
1.0481 |
-0.29% |
| 2026-06-02 |
银华钰祥债券E |
1.0512 |
0.05% |
| 2026-06-01 |
银华钰祥债券E |
1.0507 |
0.11% |
| 2026-05-29 |
银华钰祥债券E |
1.0495 |
-0.06% |
| 2026-05-28 |
银华钰祥债券E |
1.0501 |
0.00% |
| 2026-05-27 |
银华钰祥债券E |
1.0501 |
-0.04% |
| 2026-05-26 |
银华钰祥债券E |
1.0505 |
0.03% |
| 2026-05-25 |
银华钰祥债券E |
1.0502 |
-0.07% |
| 2026-05-22 |
银华钰祥债券E |
1.0509 |
0.10% |
| 2026-05-21 |
银华钰祥债券E |
1.0499 |
-0.31% |
| 2026-05-20 |
银华钰祥债券E |
1.0532 |
-0.05% |
| 2026-05-19 |
银华钰祥债券E |
1.0537 |
0.19% |
| 2026-05-18 |
银华钰祥债券E |
1.0517 |
-0.23% |
| 2026-05-15 |
银华钰祥债券E |
1.0541 |
-0.16% |
| 2026-05-14 |
银华钰祥债券E |
1.0558 |
-0.22% |
| 2026-05-13 |
银华钰祥债券E |
1.0581 |
0.19% |
| 2026-05-12 |
银华钰祥债券E |
1.0561 |
-0.23% |
| 2026-05-11 |
银华钰祥债券E |
1.0585 |
0.15% |
| 2026-05-08 |
银华钰祥债券E |
1.0569 |
-0.17% |
| 2026-04-30 |
银华钰祥债券E |
1.0548 |
-0.10% |
| 2026-04-29 |
银华钰祥债券E |
1.0559 |
0.44% |
| 2026-04-28 |
银华钰祥债券E |
1.0513 |
-0.20% |
| 2026-04-27 |
银华钰祥债券E |
1.0534 |
-0.05% |
| 2026-04-24 |
银华钰祥债券E |
1.0539 |
-0.03% |
| 2026-04-23 |
银华钰祥债券E |
1.0542 |
-0.09% |
| 2026-04-22 |
银华钰祥债券E |
1.0551 |
0.16% |
| 2026-04-21 |
银华钰祥债券E |
1.0534 |
0.08% |
| 2026-04-20 |
银华钰祥债券E |
1.0526 |
0.24% |
| 2026-04-17 |
银华钰祥债券E |
1.0501 |
-0.14% |
| 2026-04-16 |
银华钰祥债券E |
1.0516 |
0.29% |
| 2026-04-15 |
银华钰祥债券E |
1.0486 |
0.06% |
| 2026-04-14 |
银华钰祥债券E |
1.0480 |
0.15% |
| 2026-04-13 |
银华钰祥债券E |
1.0464 |
-0.01% |
| 2026-04-10 |
银华钰祥债券E |
1.0465 |
0.24% |
| 2026-04-09 |
银华钰祥债券E |
1.0440 |
-0.19% |
| 2026-04-08 |
银华钰祥债券E |
1.0460 |
0.59% |
| 2026-04-07 |
银华钰祥债券E |
1.0399 |
0.16% |
| 2026-04-03 |
银华钰祥债券E |
1.0382 |
-0.17% |
| 2026-04-02 |
银华钰祥债券E |
1.0400 |
-0.19% |
| 2026-04-01 |
银华钰祥债券E |
1.0420 |
0.49% |
| 2026-03-31 |
银华钰祥债券E |
1.0369 |
-0.18% |
| 2026-03-30 |
银华钰祥债券E |
1.0388 |
0.07% |
| 2026-03-27 |
银华钰祥债券E |
1.0381 |
0.20% |
| 2026-03-26 |
银华钰祥债券E |
1.0360 |
-0.27% |
| 2026-03-25 |
银华钰祥债券E |
1.0388 |
0.37% |
| 2026-03-24 |
银华钰祥债券E |
1.0350 |
0.35% |
| 2026-03-23 |
银华钰祥债券E |
1.0314 |
-0.75% |
| 2026-03-20 |
银华钰祥债券E |
1.0392 |
-0.07% |
| 2026-03-19 |
银华钰祥债券E |
1.0399 |
-0.51% |
| 2026-03-18 |
银华钰祥债券E |
1.0452 |
0.00% |
| 2026-03-17 |
银华钰祥债券E |
1.0452 |
-0.13% |
| 2026-03-16 |
银华钰祥债券E |
1.0466 |
0.02% |
| 2026-03-13 |
银华钰祥债券E |
1.0464 |
-0.12% |
| 2026-03-12 |
银华钰祥债券E |
1.0477 |
0.06% |
| 2026-03-11 |
银华钰祥债券E |
1.0471 |
0.13% |
| 2026-03-10 |
银华钰祥债券E |
1.0457 |
0.24% |
| 2026-03-09 |
银华钰祥债券E |
1.0432 |
-0.27% |
| 2026-03-06 |
银华钰祥债券E |
1.0460 |
0.30% |
| 2026-03-05 |
银华钰祥债券E |
1.0429 |
0.14% |
| 2026-03-04 |
银华钰祥债券E |
1.0414 |
-0.14% |
| 2026-03-03 |
银华钰祥债券E |
1.0429 |
-0.38% |
| 2026-03-02 |
银华钰祥债券E |
1.0469 |
-0.24% |
| 2026-02-27 |
银华钰祥债券E |
1.0494 |
-0.01% |
| 2026-02-26 |
银华钰祥债券E |
1.0495 |
-0.10% |
| 2026-02-25 |
银华钰祥债券E |
1.0506 |
0.08% |
| 2026-02-24 |
银华钰祥债券E |
1.0498 |
0.10% |
| 2026-02-13 |
银华钰祥债券E |
1.0488 |
-0.31% |
| 2026-02-12 |
银华钰祥债券E |
1.0521 |
0.10% |
| 2026-02-11 |
银华钰祥债券E |
1.0510 |
0.01% |
| 2026-02-10 |
银华钰祥债券E |
1.0509 |
0.05% |
| 2026-02-09 |
银华钰祥债券E |
1.0504 |
0.39% |
| 2026-02-06 |
银华钰祥债券E |
1.0463 |
-0.01% |
| 2026-02-05 |
银华钰祥债券E |
1.0464 |
0.04% |
| 2026-02-04 |
银华钰祥债券E |
1.0460 |
0.17% |
| 2026-02-03 |
银华钰祥债券E |
1.0442 |
0.38% |
| 2026-02-02 |
银华钰祥债券E |
1.0402 |
-0.51% |
| 2026-01-30 |
银华钰祥债券E |
1.0455 |
-0.24% |
| 2026-01-29 |
银华钰祥债券E |
1.0480 |
-0.06% |
| 2026-01-28 |
银华钰祥债券E |
1.0486 |
-0.02% |
| 2026-01-27 |
银华钰祥债券E |
1.0488 |
-0.05% |
| 2026-01-26 |
银华钰祥债券E |
1.0493 |
-0.27% |
| 2026-01-23 |
银华钰祥债券E |
1.0521 |
0.36% |
| 2026-01-22 |
银华钰祥债券E |
1.0483 |
-0.04% |
| 2026-01-21 |
银华钰祥债券E |
1.0487 |
0.09% |
| 2026-01-20 |
银华钰祥债券E |
1.0478 |
-0.06% |
| 2026-01-19 |
银华钰祥债券E |
1.0484 |
0.16% |
| 2026-01-16 |
银华钰祥债券E |
1.0467 |
-0.05% |
| 2026-01-15 |
银华钰祥债券E |
1.0472 |
-0.08% |
| 2026-01-14 |
银华钰祥债券E |
1.0480 |
-0.06% |
| 2026-01-13 |
银华钰祥债券E |
1.0486 |
-0.10% |
| 2026-01-12 |
银华钰祥债券E |
1.0496 |
0.23% |
| 2026-01-09 |
银华钰祥债券E |
1.0472 |
0.40% |
| 2026-01-08 |
银华钰祥债券E |
1.0430 |
0.03% |
| 2026-01-07 |
银华钰祥债券E |
1.0427 |
-0.07% |
| 2026-01-06 |
银华钰祥债券E |
1.0434 |
0.24% |
| 2026-01-05 |
银华钰祥债券E |
1.0409 |
0.43% |
| 2025-12-31 |
银华钰祥债券E |
1.0364 |
-0.05% |
| 2025-12-30 |
银华钰祥债券E |
1.0369 |
-0.06% |
| 2025-12-29 |
银华钰祥债券E |
1.0375 |
-0.11% |
| 2025-12-26 |
银华钰祥债券E |
1.0386 |
-0.02% |
| 2025-12-25 |
银华钰祥债券E |
1.0388 |
0.10% |
| 2025-12-24 |
银华钰祥债券E |
1.0378 |
0.01% |
| 2025-12-23 |
银华钰祥债券E |
1.0377 |
0.05% |
| 2025-12-22 |
银华钰祥债券E |
1.0372 |
0.03% |
| 2025-12-19 |
银华钰祥债券E |
1.0369 |
0.14% |
| 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% |
| 2025-11-18 |
银华钰祥债券E |
1.0373 |
-0.18% |
| 2025-11-17 |
银华钰祥债券E |
1.0392 |
-0.18% |
| 2025-11-14 |
银华钰祥债券E |
1.0411 |
-0.34% |
| 2025-11-13 |
银华钰祥债券E |
1.0447 |
0.44% |
| 2025-11-12 |
银华钰祥债券E |
1.0401 |
-0.01% |
| 2025-11-11 |
银华钰祥债券E |
1.0402 |
-0.07% |
| 2025-11-10 |
银华钰祥债券E |
1.0409 |
0.34% |
| 2025-11-07 |
银华钰祥债券E |
1.0374 |
-0.13% |
| 2025-11-06 |
银华钰祥债券E |
1.0387 |
0.19% |
| 2025-11-05 |
银华钰祥债券E |
1.0367 |
0.09% |
| 2025-11-04 |
银华钰祥债券E |
1.0358 |
-0.23% |
| 2025-11-03 |
银华钰祥债券E |
1.0382 |
0.06% |
| 2025-10-31 |
银华钰祥债券E |
1.0376 |
-0.11% |
| 2025-10-30 |
银华钰祥债券E |
1.0387 |
-0.15% |
| 2025-10-29 |
银华钰祥债券E |
1.0403 |
0.19% |
| 2025-10-28 |
银华钰祥债券E |
1.0383 |
-0.05% |
| 2025-10-27 |
银华钰祥债券E |
1.0388 |
0.30% |
| 2025-10-24 |
银华钰祥债券E |
1.0357 |
0.08% |
| 2025-10-23 |
银华钰祥债券E |
1.0349 |
0.14% |
| 2025-10-22 |
银华钰祥债券E |
1.0335 |
-0.14% |
| 2025-10-21 |
银华钰祥债券E |
1.0349 |
0.20% |
| 2025-10-20 |
银华钰祥债券E |
1.0328 |
0.23% |
| 2025-10-17 |
银华钰祥债券E |
1.0304 |
-0.35% |
| 2025-10-16 |
银华钰祥债券E |
1.0340 |
-0.05% |
| 2025-10-15 |
银华钰祥债券E |
1.0345 |
0.28% |
| 2025-10-14 |
银华钰祥债券E |
1.0316 |
-0.19% |
| 2025-10-13 |
银华钰祥债券E |
1.0336 |
-0.15% |
| 2025-10-10 |
银华钰祥债券E |
1.0352 |
-0.18% |
| 2025-10-09 |
银华钰祥债券E |
1.0371 |
0.09% |
| 2025-09-30 |
银华钰祥债券E |
1.0362 |
0.27% |
| 2025-09-29 |
银华钰祥债券E |
1.0334 |
0.23% |
| 2025-09-26 |
银华钰祥债券E |
1.0310 |
0.01% |
| 2025-09-25 |
银华钰祥债券E |
1.0309 |
-0.07% |
| 2025-09-24 |
银华钰祥债券E |
1.0316 |
0.21% |
| 2025-09-23 |
银华钰祥债券E |
1.0294 |
-0.09% |
| 2025-09-22 |
银华钰祥债券E |
1.0303 |
-0.06% |
| 2025-09-19 |
银华钰祥债券E |
1.0309 |
0.01% |
| 2025-09-18 |
银华钰祥债券E |
1.0308 |
-0.25% |
| 2025-09-17 |
银华钰祥债券E |
1.0334 |
0.29% |
