银华盛泓债券E基金净值查询,026017基金近半年收益率及净值表_

近半年银华盛泓债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围银华盛泓债券E026017净值及计算阶段收益

近半年026017基金累计收益率0.00%

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%
2026-08-14	银华盛泓债券E	1.1091	-0.12%
2026-08-13	银华盛泓债券E	1.1104	-0.08%
2026-08-12	银华盛泓债券E	1.1113	-0.08%
2026-08-11	银华盛泓债券E	1.1122	-0.04%
2026-08-10	银华盛泓债券E	1.1127	0.36%
2026-08-07	银华盛泓债券E	1.1087	0.05%
2026-08-06	银华盛泓债券E	1.1081	-0.19%
2026-08-05	银华盛泓债券E	1.1102	0.20%
2026-08-04	银华盛泓债券E	1.1080	0.02%
2026-08-03	银华盛泓债券E	1.1078	0.05%
2026-07-31	银华盛泓债券E	1.1072	0.09%
2026-07-30	银华盛泓债券E	1.1062	-0.07%
2026-07-29	银华盛泓债券E	1.1070	0.37%
2026-07-28	银华盛泓债券E	1.1029	-0.10%
2026-07-27	银华盛泓债券E	1.1040	0.28%
2026-07-24	银华盛泓债券E	1.1009	-0.44%
2026-07-23	银华盛泓债券E	1.1058	0.34%
2026-07-22	银华盛泓债券E	1.1020	-0.06%
2026-07-21	银华盛泓债券E	1.1027	0.10%
2026-07-20	银华盛泓债券E	1.1016	0.64%
2026-07-17	银华盛泓债券E	1.0946	-0.55%
2026-07-16	银华盛泓债券E	1.1006	0.03%
2026-07-15	银华盛泓债券E	1.1003	0.29%
2026-07-14	银华盛泓债券E	1.0971	0.24%
2026-07-13	银华盛泓债券E	1.0945	-0.12%
2026-07-10	银华盛泓债券E	1.0958	0.05%
2026-07-09	银华盛泓债券E	1.0952	-0.12%
2026-07-08	银华盛泓债券E	1.0965	0.17%
2026-07-07	银华盛泓债券E	1.0946	-0.35%
2026-07-06	银华盛泓债券E	1.0984	0.32%
2026-07-03	银华盛泓债券E	1.0949	0.31%
2026-07-02	银华盛泓债券E	1.0915	0.23%
2026-07-01	银华盛泓债券E	1.0890	0.17%
2026-06-30	银华盛泓债券E	1.0871	-0.05%
2026-06-29	银华盛泓债券E	1.0876	0.57%
2026-06-26	银华盛泓债券E	1.0814	-0.67%
2026-06-25	银华盛泓债券E	1.0887	-0.08%
2026-06-24	银华盛泓债券E	1.0896	-0.03%
2026-06-23	银华盛泓债券E	1.0899	-0.54%
2026-06-22	银华盛泓债券E	1.0958	0.22%
2026-06-18	银华盛泓债券E	1.0934	-0.35%
2026-06-17	银华盛泓债券E	1.0972	-0.01%
2026-06-16	银华盛泓债券E	1.0973	-0.17%
2026-06-15	银华盛泓债券E	1.0992	0.05%
2026-06-12	银华盛泓债券E	1.0987	0.26%
2026-06-11	银华盛泓债券E	1.0958	0.05%
2026-06-10	银华盛泓债券E	1.0953	0.09%
2026-06-09	银华盛泓债券E	1.0943	0.05%
2026-06-08	银华盛泓债券E	1.0938	-0.21%
2026-06-05	银华盛泓债券E	1.0961	-0.12%
2026-06-04	银华盛泓债券E	1.0974	-0.20%
2026-06-03	银华盛泓债券E	1.0996	-0.36%
2026-06-02	银华盛泓债券E	1.1036	0.17%
2026-06-01	银华盛泓债券E	1.1017	0.19%
2026-05-29	银华盛泓债券E	1.0996	0.11%
2026-05-28	银华盛泓债券E	1.0984	-0.18%
2026-05-27	银华盛泓债券E	1.1004	-0.13%
2026-05-26	银华盛泓债券E	1.1018	0.11%
2026-05-25	银华盛泓债券E	1.1006	-0.03%
2026-05-22	银华盛泓债券E	1.1009	0.02%
2026-05-21	银华盛泓债券E	1.1007	-0.30%
2026-05-20	银华盛泓债券E	1.1040	-0.06%
2026-05-19	银华盛泓债券E	1.1047	0.19%
2026-05-18	银华盛泓债券E	1.1026	-0.24%
2026-05-15	银华盛泓债券E	1.1053	-0.22%
2026-05-14	银华盛泓债券E	1.1077	-0.11%
2026-05-13	银华盛泓债券E	1.1089	0.13%
2026-05-12	银华盛泓债券E	1.1075	-0.19%
2026-05-11	银华盛泓债券E	1.1096	0.12%
2026-05-08	银华盛泓债券E	1.1083	-0.17%
2026-04-30	银华盛泓债券E	1.1072	-0.13%
2026-04-29	银华盛泓债券E	1.1086	0.40%
2026-04-28	银华盛泓债券E	1.1042	-0.13%
2026-04-27	银华盛泓债券E	1.1056	-0.12%
2026-04-24	银华盛泓债券E	1.1069	0.00%
2026-04-23	银华盛泓债券E	1.1069	-0.15%
2026-04-22	银华盛泓债券E	1.1086	0.14%
2026-04-21	银华盛泓债券E	1.1070	0.11%
2026-04-20	银华盛泓债券E	1.1058	0.15%
2026-04-17	银华盛泓债券E	1.1041	-0.12%
2026-04-16	银华盛泓债券E	1.1054	0.30%
2026-04-15	银华盛泓债券E	1.1021	0.08%
2026-04-14	银华盛泓债券E	1.1012	0.17%
2026-04-13	银华盛泓债券E	1.0993	-0.05%
2026-04-10	银华盛泓债券E	1.0998	0.20%
2026-04-09	银华盛泓债券E	1.0976	-0.15%
2026-04-08	银华盛泓债券E	1.0992	0.51%
2026-04-07	银华盛泓债券E	1.0936	0.14%
2026-04-03	银华盛泓债券E	1.0921	-0.13%
2026-04-02	银华盛泓债券E	1.0935	-0.14%
2026-04-01	银华盛泓债券E	1.0950	0.45%
2026-03-31	银华盛泓债券E	1.0901	-0.17%
2026-03-30	银华盛泓债券E	1.0920	0.08%
2026-03-27	银华盛泓债券E	1.0911	0.20%
2026-03-26	银华盛泓债券E	1.0889	-0.32%
2026-03-25	银华盛泓债券E	1.0924	0.33%
2026-03-24	银华盛泓债券E	1.0888	0.30%
2026-03-23	银华盛泓债券E	1.0855	-0.74%
2026-03-20	银华盛泓债券E	1.0936	-0.10%
2026-03-19	银华盛泓债券E	1.0947	-0.55%
2026-03-18	银华盛泓债券E	1.1008	0.05%
2026-03-17	银华盛泓债券E	1.1003	-0.12%

基金名称	净值	增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

基金名称	净值	增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%

银华盛泓债券E基金净值查询(026017)