银华钰丰债券C(024090)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
1.0063 |
1.0063 |
0.09% |
| 2026/9/29 |
1.0054 |
1.0054 |
-0.02% |
| 2026/9/28 |
1.0056 |
1.0056 |
-0.089% |
| 2026/9/24 |
1.0065 |
1.0065 |
-0.327% |
| 2026/9/23 |
1.0098 |
1.0098 |
-0.049% |
| 2026/9/22 |
1.0103 |
1.0103 |
-0.099% |
| 2026/9/21 |
1.0113 |
1.0113 |
0.228% |
| 2026/9/18 |
1.009 |
1.009 |
0.199% |
| 2026/9/17 |
1.007 |
1.007 |
0.089% |
| 2026/9/16 |
1.0061 |
1.0061 |
-0.198% |
| 2026/9/15 |
1.0081 |
1.0081 |
-0.257% |
| 2026/9/14 |
1.0107 |
1.0107 |
0.298% |
| 2026/9/11 |
1.0077 |
1.0077 |
-0.119% |
| 2026/9/10 |
1.0089 |
1.0089 |
-0.395% |
| 2026/9/9 |
1.0129 |
1.0129 |
-0.177% |
| 2026/9/8 |
1.0147 |
1.0147 |
0% |
| 2026/9/7 |
1.0147 |
1.0147 |
-0.216% |
| 2026/9/4 |
1.0169 |
1.0169 |
0.177% |
| 2026/9/3 |
1.0151 |
1.0151 |
0.247% |
| 2026/9/2 |
1.0126 |
1.0126 |
-0.138% |
*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。
