近一季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% |
| 2024-03-29 |
银华纯债 |
1.1518 |
0.05% |
| 2024-03-28 |
银华纯债 |
1.1512 |
0.01% |
| 2024-03-27 |
银华纯债 |
1.1511 |
0.04% |
| 2024-03-26 |
银华纯债 |
1.1506 |
-0.01% |
| 2024-03-25 |
银华纯债 |
1.1507 |
-0.02% |
| 2024-03-22 |
银华纯债 |
1.1509 |
0.01% |
| 2024-03-21 |
银华纯债 |
1.1508 |
0.02% |
| 2024-03-20 |
银华纯债 |
1.1506 |
0.00% |
| 2024-03-19 |
银华纯债 |
1.1506 |
0.03% |
| 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% |
| 2024-02-08 |
银华纯债 |
1.1457 |
0.00% |
| 2024-02-07 |
银华纯债 |
1.1457 |
0.04% |
| 2024-02-06 |
银华纯债 |
1.1452 |
-0.05% |
| 2024-02-05 |
银华纯债 |
1.1458 |
0.07% |
| 2024-02-02 |
银华纯债 |
1.1450 |
0.01% |
| 2024-02-01 |
银华纯债 |
1.1449 |
0.02% |
