银华钰丰债券A(024089)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
1.0098 |
1.0098 |
0.099% |
| 2026/9/29 |
1.0088 |
1.0088 |
-0.02% |
| 2026/9/28 |
1.009 |
1.009 |
-0.089% |
| 2026/9/24 |
1.0099 |
1.0099 |
-0.336% |
| 2026/9/23 |
1.0133 |
1.0133 |
-0.039% |
| 2026/9/22 |
1.0137 |
1.0137 |
-0.099% |
| 2026/9/21 |
1.0147 |
1.0147 |
0.227% |
| 2026/9/18 |
1.0124 |
1.0124 |
0.198% |
| 2026/9/17 |
1.0104 |
1.0104 |
0.089% |
| 2026/9/16 |
1.0095 |
1.0095 |
-0.198% |
| 2026/9/15 |
1.0115 |
1.0115 |
-0.256% |
| 2026/9/14 |
1.0141 |
1.0141 |
0.307% |
| 2026/9/11 |
1.011 |
1.011 |
-0.119% |
| 2026/9/10 |
1.0122 |
1.0122 |
-0.394% |
| 2026/9/9 |
1.0162 |
1.0162 |
-0.177% |
| 2026/9/8 |
1.018 |
1.018 |
-0.01% |
| 2026/9/7 |
1.0181 |
1.0181 |
-0.206% |
| 2026/9/4 |
1.0202 |
1.0202 |
0.177% |
| 2026/9/3 |
1.0184 |
1.0184 |
0.246% |
| 2026/9/2 |
1.0159 |
1.0159 |
-0.128% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
