近一月银华盛泓债券E基金净值查询
查询指定日期范围银华盛泓债券E026017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 |
银华盛泓债券E |
1.1010 |
-0.04% |
| 2026-09-15 |
银华盛泓债券E |
1.1014 |
-0.07% |
| 2026-09-14 |
银华盛泓债券E |
1.1022 |
-0.12% |
| 2026-09-11 |
银华盛泓债券E |
1.1035 |
-0.14% |
| 2026-09-10 |
银华盛泓债券E |
1.1051 |
-0.27% |
| 2026-09-09 |
银华盛泓债券E |
1.1081 |
0.08% |
| 2026-09-08 |
银华盛泓债券E |
1.1072 |
-0.05% |
| 2026-09-07 |
银华盛泓债券E |
1.1078 |
0.03% |
| 2026-09-04 |
银华盛泓债券E |
1.1075 |
0.21% |
| 2026-09-03 |
银华盛泓债券E |
1.1052 |
0.15% |
| 2026-09-02 |
银华盛泓债券E |
1.1035 |
-0.26% |
| 2026-09-01 |
银华盛泓债券E |
1.1064 |
-0.10% |
| 2026-08-31 |
银华盛泓债券E |
1.1075 |
-0.12% |
| 2026-08-28 |
银华盛泓债券E |
1.1088 |
0.01% |
| 2026-08-27 |
银华盛泓债券E |
1.1087 |
-0.03% |
| 2026-08-26 |
银华盛泓债券E |
1.1090 |
0.22% |
| 2026-08-25 |
银华盛泓债券E |
1.1066 |
0.05% |
| 2026-08-24 |
银华盛泓债券E |
1.1061 |
-0.31% |
| 2026-08-21 |
银华盛泓债券E |
1.1095 |
0.09% |
| 2026-08-20 |
银华盛泓债券E |
1.1085 |
0.03% |
| 2026-08-19 |
银华盛泓债券E |
1.1082 |
-0.46% |
| 2026-08-18 |
银华盛泓债券E |
1.1133 |
0.05% |
| 2026-08-17 |
银华盛泓债券E |
1.1127 |
0.32% |
