銀華添益定期開放債券A(銀華添益定期開放債券)基金凈值查詢(002491)
今天最新凈值
1.0792
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.3462
- 成立日期：2016-03-22
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：16.3587億
- 最近資產(chǎn)：18.15億
- 基金公司：銀華基金
- 基金經(jīng)理：瞿燦 鄒維娜
近一季銀華添益定期開放債券A|銀華添益定期開放債券基金凈值查詢
近一季,銀華添益定期開放債券A(002491)基金累計(jì)收益率0.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002491 |
銀華添益定期開放債券A |
1.0795 |
1.3465 |
1.0792 |
1.3462 |
0.0003 |
0.03% |
| 2025-05-21 |
002491 |
銀華添益定期開放債券A |
1.0792 |
1.3462 |
1.0790 |
1.3460 |
0.0002 |
0.02% |
| 2025-05-20 |
002491 |
銀華添益定期開放債券A |
1.0790 |
1.3460 |
1.0786 |
1.3456 |
0.0004 |
0.04% |
| 2025-05-19 |
002491 |
銀華添益定期開放債券A |
1.0786 |
1.3456 |
1.0784 |
1.3454 |
0.0002 |
0.02% |
| 2025-05-16 |
002491 |
銀華添益定期開放債券A |
1.0784 |
1.3454 |
1.0787 |
1.3457 |
-0.0003 |
-0.03% |
| 2025-05-15 |
002491 |
銀華添益定期開放債券A |
1.0787 |
1.3457 |
1.0787 |
1.3457 |
0.0000 |
0.00% |
| 2025-05-14 |
002491 |
銀華添益定期開放債券A |
1.0787 |
1.3457 |
1.0786 |
1.3456 |
0.0001 |
0.01% |
| 2025-05-13 |
002491 |
銀華添益定期開放債券A |
1.0786 |
1.3456 |
1.0779 |
1.3449 |
0.0007 |
0.06% |
| 2025-05-12 |
002491 |
銀華添益定期開放債券A |
1.0779 |
1.3449 |
1.0790 |
1.3460 |
-0.0011 |
-0.10% |
| 2025-05-09 |
002491 |
銀華添益定期開放債券A |
1.0790 |
1.3460 |
1.0783 |
1.3453 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
002491 |
銀華添益定期開放債券A |
1.0783 |
1.3453 |
1.0770 |
1.3440 |
0.0013 |
0.12% |
| 2025-05-07 |
002491 |
銀華添益定期開放債券A |
1.0770 |
1.3440 |
1.0771 |
1.3441 |
-0.0001 |
-0.01% |
| 2025-05-06 |
002491 |
銀華添益定期開放債券A |
1.0771 |
1.3441 |
1.0768 |
1.3438 |
0.0003 |
0.03% |
| 2025-04-30 |
002491 |
銀華添益定期開放債券A |
1.0768 |
1.3438 |
1.0760 |
1.3430 |
0.0008 |
0.07% |
| 2025-04-29 |
002491 |
銀華添益定期開放債券A |
1.0760 |
1.3430 |
1.0754 |
1.3424 |
0.0006 |
0.06% |
| 2025-04-28 |
002491 |
銀華添益定期開放債券A |
1.0754 |
1.3424 |
1.0752 |
1.3422 |
0.0002 |
0.02% |
| 2025-04-25 |
002491 |
銀華添益定期開放債券A |
1.0752 |
1.3422 |
1.0752 |
1.3422 |
0.0000 |
0.00% |
| 2025-04-24 |
002491 |
銀華添益定期開放債券A |
1.0752 |
1.3422 |
1.0754 |
1.3424 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002491 |
銀華添益定期開放債券A |
1.0754 |
1.3424 |
1.0759 |
1.3429 |
-0.0005 |
-0.05% |
| 2025-04-22 |
002491 |
銀華添益定期開放債券A |
1.0759 |
1.3429 |
1.0758 |
1.3428 |
0.0001 |
0.01% |
| 2025-04-21 |
002491 |
銀華添益定期開放債券A |
1.0758 |
1.3428 |
1.0762 |
1.3432 |
-0.0004 |
-0.04% |
| 2025-04-18 |
002491 |
銀華添益定期開放債券A |
1.0762 |
1.3432 |
1.0763 |
1.3433 |
-0.0001 |
-0.01% |
| 2025-04-17 |
002491 |
銀華添益定期開放債券A |
1.0763 |
1.3433 |
1.0765 |
1.3435 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002491 |
銀華添益定期開放債券A |
1.0765 |
1.3435 |
1.0763 |
1.3433 |
0.0002 |
0.02% |
| 2025-04-15 |
002491 |
銀華添益定期開放債券A |
1.0763 |
1.3433 |
1.0763 |
1.3433 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002491 |
銀華添益定期開放債券A |
1.0763 |
1.3433 |
1.0763 |
1.3433 |
0.0000 |
0.00% |
| 2025-04-11 |
002491 |
銀華添益定期開放債券A |
1.0763 |
1.3433 |
1.0760 |
1.3430 |
0.0003 |
0.03% |
| 2025-04-10 |
002491 |
銀華添益定期開放債券A |
1.0760 |
1.3430 |
1.0759 |
1.3429 |
0.0001 |
0.01% |
| 2025-04-09 |
002491 |
銀華添益定期開放債券A |
1.0759 |
1.3429 |
1.0760 |
1.3430 |
-0.0001 |
-0.01% |
| 2025-04-08 |
002491 |
銀華添益定期開放債券A |
1.0760 |
1.3430 |
1.0766 |
1.3436 |
-0.0006 |
-0.06% |
| 2025-04-07 |
002491 |
銀華添益定期開放債券A |
1.0766 |
1.3436 |
1.0743 |
1.3413 |
0.0023 |
0.21% |
| 2025-04-03 |
002491 |
銀華添益定期開放債券A |
1.0743 |
1.3413 |
1.0722 |
1.3392 |
0.0021 |
0.20% |
| 2025-04-02 |
002491 |
銀華添益定期開放債券A |
1.0722 |
1.3392 |
1.0716 |
1.3386 |
0.0006 |
0.06% |
| 2025-04-01 |
002491 |
銀華添益定期開放債券A |
1.0716 |
1.3386 |
1.0714 |
1.3384 |
0.0002 |
0.02% |
| 2025-03-31 |
002491 |
銀華添益定期開放債券A |
1.0714 |
1.3384 |
1.0709 |
1.3379 |
0.0005 |
0.05% |
| 2025-03-28 |
002491 |
銀華添益定期開放債券A |
1.0709 |
1.3379 |
1.0707 |
1.3377 |
0.0002 |
0.02% |
| 2025-03-27 |
002491 |
銀華添益定期開放債券A |
1.0707 |
1.3377 |
1.0704 |
1.3374 |
0.0003 |
0.03% |
| 2025-03-26 |
002491 |
銀華添益定期開放債券A |
1.0704 |
1.3374 |
1.0699 |
1.3369 |
0.0005 |
0.05% |
| 2025-03-25 |
002491 |
銀華添益定期開放債券A |
1.0699 |
1.3369 |
1.0689 |
1.3359 |
0.0010 |
0.09% |
| 2025-03-24 |
002491 |
銀華添益定期開放債券A |
1.0689 |
1.3359 |
1.0684 |
1.3354 |
0.0005 |
0.05% |
| 2025-03-21 |
002491 |
銀華添益定期開放債券A |
1.0684 |
1.3354 |
1.0675 |
1.3345 |
0.0009 |
0.08% |
| 2025-03-20 |
002491 |
銀華添益定期開放債券A |
1.0675 |
1.3345 |
1.0662 |
1.3332 |
0.0013 |
0.12% |
| 2025-03-19 |
002491 |
銀華添益定期開放債券A |
1.0662 |
1.3332 |
1.0654 |
1.3324 |
0.0008 |
0.08% |
| 2025-03-18 |
002491 |
銀華添益定期開放債券A |
1.0654 |
1.3324 |
1.0651 |
1.3321 |
0.0003 |
0.03% |
| 2025-03-17 |
002491 |
銀華添益定期開放債券A |
1.0651 |
1.3321 |
1.0657 |
1.3327 |
-0.0006 |
-0.06% |
| 2025-03-14 |
002491 |
銀華添益定期開放債券A |
1.0657 |
1.3327 |
1.1051 |
1.3321 |
0.0006 |
0.05% |
| 2025-03-13 |
002491 |
銀華添益定期開放債券A |
1.1051 |
1.3321 |
1.1039 |
1.3309 |
0.0012 |
0.11% |
| 2025-03-12 |
002491 |
銀華添益定期開放債券A |
1.1039 |
1.3309 |
1.1038 |
1.3308 |
0.0001 |
0.01% |
| 2025-03-11 |
002491 |
銀華添益定期開放債券A |
1.1038 |
1.3308 |
1.1052 |
1.3322 |
-0.0014 |
-0.13% |
| 2025-03-10 |
002491 |
銀華添益定期開放債券A |
1.1052 |
1.3322 |
1.1059 |
1.3329 |
-0.0007 |
-0.06% |
| 2025-03-07 |
002491 |
銀華添益定期開放債券A |
1.1059 |
1.3329 |
1.1079 |
1.3349 |
-0.0020 |
-0.18% |
| 2025-03-06 |
002491 |
銀華添益定期開放債券A |
1.1079 |
1.3349 |
1.1083 |
1.3353 |
-0.0004 |
-0.04% |
| 2025-03-05 |
002491 |
銀華添益定期開放債券A |
1.1083 |
1.3353 |
1.1081 |
1.3351 |
0.0002 |
0.02% |
| 2025-03-04 |
002491 |
銀華添益定期開放債券A |
1.1081 |
1.3351 |
1.1079 |
1.3349 |
0.0002 |
0.02% |
| 2025-03-03 |
002491 |
銀華添益定期開放債券A |
1.1079 |
1.3349 |
1.1074 |
1.3344 |
0.0005 |
0.05% |
| 2025-02-28 |
002491 |
銀華添益定期開放債券A |
1.1074 |
1.3344 |
1.1078 |
1.3348 |
-0.0004 |
-0.04% |
| 2025-02-27 |
002491 |
銀華添益定期開放債券A |
1.1078 |
1.3348 |
1.1085 |
1.3355 |
-0.0007 |
-0.06% |
| 2025-02-26 |
002491 |
銀華添益定期開放債券A |
1.1085 |
1.3355 |
1.1083 |
1.3353 |
0.0002 |
0.02% |
| 2025-02-25 |
002491 |
銀華添益定期開放債券A |
1.1083 |
1.3353 |
1.1091 |
1.3361 |
-0.0008 |
-0.07% |
| 2025-02-24 |
002491 |
銀華添益定期開放債券A |
1.1091 |
1.3361 |
1.1104 |
1.3374 |
-0.0013 |
-0.12% |
