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 |
| 2024-04-30 |
银华纯债 |
1.1575 |
0.07% |
| 2024-04-29 |
银华纯债 |
1.1567 |
-0.14% |
| 2024-04-26 |
银华纯债 |
1.1583 |
-0.08% |
| 2024-04-25 |
银华纯债 |
1.1592 |
-0.02% |
| 2024-04-24 |
银华纯债 |
1.1594 |
-0.10% |
| 2024-04-23 |
银华纯债 |
1.1606 |
0.06% |
| 2024-04-22 |
银华纯债 |
1.1599 |
0.08% |
| 2024-04-19 |
银华纯债 |
1.1590 |
0.06% |
| 2024-04-18 |
银华纯债 |
1.1583 |
0.05% |
| 2024-04-17 |
银华纯债 |
1.1577 |
0.04% |
| 2024-04-16 |
银华纯债 |
1.1572 |
0.01% |
| 2024-04-15 |
银华纯债 |
1.1571 |
0.06% |
| 2024-04-12 |
银华纯债 |
1.1564 |
0.09% |
| 2024-04-11 |
银华纯债 |
1.1554 |
0.05% |
| 2024-04-10 |
银华纯债 |
1.1548 |
0.03% |
| 2024-04-09 |
银华纯债 |
1.1545 |
0.06% |
| 2024-04-08 |
银华纯债 |
1.1538 |
0.07% |
| 2024-04-03 |
银华纯债 |
1.1530 |
0.06% |
| 2024-04-02 |
银华纯债 |
1.1523 |
0.05% |
| 2024-04-01 |
银华纯债 |
1.1517 |
-0.01% |
