近一月银华纯债信用债券基金净值查询
查询指定日期范围银华纯债161820净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
银华纯债 |
1.1502 |
0.04% |
2024-03-15 |
银华纯债 |
1.1497 |
0.03% |
2024-03-14 |
银华纯债 |
1.1493 |
-0.03% |
2024-03-13 |
银华纯债 |
1.1496 |
-0.03% |
2024-03-12 |
银华纯债 |
1.1500 |
-0.05% |
2024-03-11 |
银华纯债 |
1.1506 |
-0.02% |
2024-03-08 |
银华纯债 |
1.1508 |
-0.01% |
2024-03-07 |
银华纯债 |
1.1509 |
0.02% |
2024-03-06 |
银华纯债 |
1.1507 |
0.03% |
2024-03-05 |
银华纯债 |
1.1503 |
0.01% |
2024-03-04 |
银华纯债 |
1.1502 |
0.03% |
2024-03-01 |
银华纯债 |
1.1498 |
-0.06% |
2024-02-29 |
银华纯债 |
1.1505 |
0.04% |
2024-02-28 |
银华纯债 |
1.1500 |
0.03% |
2024-02-27 |
银华纯债 |
1.1497 |
0.02% |
2024-02-26 |
银华纯债 |
1.1495 |
0.05% |
2024-02-23 |
银华纯债 |
1.1489 |
0.04% |
2024-02-22 |
银华纯债 |
1.1484 |
0.05% |
2024-02-21 |
银华纯债 |
1.1478 |
0.03% |
2024-02-20 |
银华纯债 |
1.1474 |
0.05% |
2024-02-19 |
银华纯债 |
1.1468 |
0.10% |