銀華遠(yuǎn)景債券A基金凈值查詢(002501)
今天最新凈值
1.1910
-0.0020 -0.1700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1899
-0.0011 -0.0962%
- 累計(jì)凈值：1.3790
- 成立日期：2016-04-01
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：4.1151億
- 最近資產(chǎn)：4.72億
- 基金公司：銀華基金
- 基金經(jīng)理：賈鵬 孫慧
近一月,銀華遠(yuǎn)景債券A(002501)基金累計(jì)收益率1.11%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
002501 |
銀華遠(yuǎn)景債券A |
1.1890 |
1.3770 |
1.1910 |
1.3790 |
-0.0020 |
-0.17% |
| 2025-05-22 |
002501 |
銀華遠(yuǎn)景債券A |
1.1910 |
1.3790 |
1.1930 |
1.3810 |
-0.0020 |
-0.17% |
| 2025-05-21 |
002501 |
銀華遠(yuǎn)景債券A |
1.1930 |
1.3810 |
1.1920 |
1.3800 |
0.0010 |
0.08% |
| 2025-05-20 |
002501 |
銀華遠(yuǎn)景債券A |
1.1920 |
1.3800 |
1.1900 |
1.3780 |
0.0020 |
0.17% |
| 2025-05-19 |
002501 |
銀華遠(yuǎn)景債券A |
1.1900 |
1.3780 |
1.1890 |
1.3770 |
0.0010 |
0.08% |
| 2025-05-16 |
002501 |
銀華遠(yuǎn)景債券A |
1.1890 |
1.3770 |
1.1890 |
1.3770 |
0.0000 |
0.00% |
| 2025-05-15 |
002501 |
銀華遠(yuǎn)景債券A |
1.1890 |
1.3770 |
1.1910 |
1.3790 |
-0.0020 |
-0.17% |
| 2025-05-14 |
002501 |
銀華遠(yuǎn)景債券A |
1.1910 |
1.3790 |
1.1900 |
1.3780 |
0.0010 |
0.08% |
| 2025-05-13 |
002501 |
銀華遠(yuǎn)景債券A |
1.1900 |
1.3780 |
1.1910 |
1.3790 |
-0.0010 |
-0.08% |
| 2025-05-12 |
002501 |
銀華遠(yuǎn)景債券A |
1.1910 |
1.3790 |
1.1880 |
1.3760 |
0.0030 |
0.25% |
|
|
| 2025-05-09 |
002501 |
銀華遠(yuǎn)景債券A |
1.1880 |
1.3760 |
1.1890 |
1.3770 |
-0.0010 |
-0.08% |
| 2025-05-08 |
002501 |
銀華遠(yuǎn)景債券A |
1.1890 |
1.3770 |
1.1870 |
1.3750 |
0.0020 |
0.17% |
| 2025-05-07 |
002501 |
銀華遠(yuǎn)景債券A |
1.1870 |
1.3750 |
1.1860 |
1.3740 |
0.0010 |
0.08% |
| 2025-05-06 |
002501 |
銀華遠(yuǎn)景債券A |
1.1860 |
1.3740 |
1.1810 |
1.3690 |
0.0050 |
0.42% |
| 2025-04-30 |
002501 |
銀華遠(yuǎn)景債券A |
1.1810 |
1.3690 |
1.1800 |
1.3680 |
0.0010 |
0.08% |
| 2025-04-29 |
002501 |
銀華遠(yuǎn)景債券A |
1.1800 |
1.3680 |
1.1780 |
1.3660 |
0.0020 |
0.17% |
| 2025-04-28 |
002501 |
銀華遠(yuǎn)景債券A |
1.1780 |
1.3660 |
1.1800 |
1.3680 |
-0.0020 |
-0.17% |
| 2025-04-25 |
002501 |
銀華遠(yuǎn)景債券A |
1.1800 |
1.3680 |
1.1790 |
1.3670 |
0.0010 |
0.08% |
| 2025-04-24 |
002501 |
銀華遠(yuǎn)景債券A |
1.1790 |
1.3670 |
1.1810 |
1.3690 |
-0.0020 |
-0.17% |
