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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華遠景債券A基金凈值查詢(002501)

今天最新凈值 1.1910 -0.0020 -0.1700% 2025-05-23
盤中實時估值(僅供參考) 1.1899 -0.0011 -0.0962%
  • 累計凈值：1.3790
  • 成立日期：2016-04-01
  • 基金類型：債券型-混合二級
  • 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
近一年銀華遠景債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華遠景債券A(002501)基金累計收益率6.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 002501 銀華遠景債券A 1.1890 1.3770 1.1910 1.3790 -0.0020 -0.17%
2025-05-22 002501 銀華遠景債券A 1.1910 1.3790 1.1930 1.3810 -0.0020 -0.17%
2025-05-21 002501 銀華遠景債券A 1.1930 1.3810 1.1920 1.3800 0.0010 0.08%
2025-05-20 002501 銀華遠景債券A 1.1920 1.3800 1.1900 1.3780 0.0020 0.17%
2025-05-19 002501 銀華遠景債券A 1.1900 1.3780 1.1890 1.3770 0.0010 0.08%
2025-05-16 002501 銀華遠景債券A 1.1890 1.3770 1.1890 1.3770 0.0000 0.00%
2025-05-15 002501 銀華遠景債券A 1.1890 1.3770 1.1910 1.3790 -0.0020 -0.17%
2025-05-14 002501 銀華遠景債券A 1.1910 1.3790 1.1900 1.3780 0.0010 0.08%
2025-05-13 002501 銀華遠景債券A 1.1900 1.3780 1.1910 1.3790 -0.0010 -0.08%
2025-05-12 002501 銀華遠景債券A 1.1910 1.3790 1.1880 1.3760 0.0030 0.25%
2025-05-09 002501 銀華遠景債券A 1.1880 1.3760 1.1890 1.3770 -0.0010 -0.08%
2025-05-08 002501 銀華遠景債券A 1.1890 1.3770 1.1870 1.3750 0.0020 0.17%
2025-05-07 002501 銀華遠景債券A 1.1870 1.3750 1.1860 1.3740 0.0010 0.08%
2025-05-06 002501 銀華遠景債券A 1.1860 1.3740 1.1810 1.3690 0.0050 0.42%
2025-04-30 002501 銀華遠景債券A 1.1810 1.3690 1.1800 1.3680 0.0010 0.08%
2025-04-29 002501 銀華遠景債券A 1.1800 1.3680 1.1780 1.3660 0.0020 0.17%
2025-04-28 002501 銀華遠景債券A 1.1780 1.3660 1.1800 1.3680 -0.0020 -0.17%
2025-04-25 002501 銀華遠景債券A 1.1800 1.3680 1.1790 1.3670 0.0010 0.08%
2025-04-24 002501 銀華遠景債券A 1.1790 1.3670 1.1810 1.3690 -0.0020 -0.17%
2025-04-23 002501 銀華遠景債券A 1.1810 1.3690 1.1800 1.3680 0.0010 0.08%
2025-04-22 002501 銀華遠景債券A 1.1800 1.3680 1.1800 1.3680 0.0000 0.00%
2025-04-21 002501 銀華遠景債券A 1.1800 1.3680 1.1760 1.3640 0.0040 0.34%
2025-04-18 002501 銀華遠景債券A 1.1760 1.3640 1.1760 1.3640 0.0000 0.00%
2025-04-17 002501 銀華遠景債券A 1.1760 1.3640 1.1760 1.3640 0.0000 0.00%
2025-04-16 002501 銀華遠景債券A 1.1760 1.3640 1.1780 1.3660 -0.0020 -0.17%
2025-04-15 002501 銀華遠景債券A 1.1780 1.3660 1.1790 1.3670 -0.0010 -0.08%
2025-04-14 002501 銀華遠景債券A 1.1790 1.3670 1.1770 1.3650 0.0020 0.17%
2025-04-11 002501 銀華遠景債券A 1.1770 1.3650 1.1750 1.3630 0.0020 0.17%
2025-04-10 002501 銀華遠景債券A 1.1750 1.3630 1.1690 1.3570 0.0060 0.51%
2025-04-09 002501 銀華遠景債券A 1.1690 1.3570 1.1650 1.3530 0.0040 0.34%
2025-04-08 002501 銀華遠景債券A 1.1650 1.3530 1.1610 1.3490 0.0040 0.34%
2025-04-07 002501 銀華遠景債券A 1.1610 1.3490 1.1860 1.3740 -0.0250 -2.11%
2025-04-03 002501 銀華遠景債券A 1.1860 1.3740 1.1890 1.3770 -0.0030 -0.25%
2025-04-02 002501 銀華遠景債券A 1.1890 1.3770 1.1880 1.3760 0.0010 0.08%
2025-04-01 002501 銀華遠景債券A 1.1880 1.3760 1.1860 1.3740 0.0020 0.17%
2025-03-31 002501 銀華遠景債券A 1.1860 1.3740 1.1880 1.3760 -0.0020 -0.17%
2025-03-28 002501 銀華遠景債券A 1.1880 1.3760 1.1900 1.3780 -0.0020 -0.17%
2025-03-27 002501 銀華遠景債券A 1.1900 1.3780 1.1890 1.3770 0.0010 0.08%
2025-03-26 002501 銀華遠景債券A 1.1890 1.3770 1.1880 1.3760 0.0010 0.08%
2025-03-25 002501 銀華遠景債券A 1.1880 1.3760 1.1870 1.3750 0.0010 0.08%
2025-03-24 002501 銀華遠景債券A 1.1870 1.3750 1.1860 1.3740 0.0010 0.08%
2025-03-21 002501 銀華遠景債券A 1.1860 1.3740 1.1910 1.3790 -0.0050 -0.42%
2025-03-20 002501 銀華遠景債券A 1.1910 1.3790 1.1900 1.3780 0.0010 0.08%
2025-03-19 002501 銀華遠景債券A 1.1900 1.3780 1.1910 1.3790 -0.0010 -0.08%
2025-03-18 002501 銀華遠景債券A 1.1910 1.3790 1.1900 1.3780 0.0010 0.08%
2025-03-17 002501 銀華遠景債券A 1.1900 1.3780 1.1900 1.3780 0.0000 0.00%
2025-03-14 002501 銀華遠景債券A 1.1900 1.3780 1.1840 1.3720 0.0060 0.51%
2025-03-13 002501 銀華遠景債券A 1.1840 1.3720 1.1860 1.3740 -0.0020 -0.17%
2025-03-12 002501 銀華遠景債券A 1.1860 1.3740 1.1850 1.3730 0.0010 0.08%
2025-03-11 002501 銀華遠景債券A 1.1850 1.3730 1.1860 1.3740 -0.0010 -0.08%
2025-03-10 002501 銀華遠景債券A 1.1860 1.3740 1.1860 1.3740 0.0000 0.00%
2025-03-07 002501 銀華遠景債券A 1.1860 1.3740 1.1860 1.3740 0.0000 0.00%
2025-03-06 002501 銀華遠景債券A 1.1860 1.3740 1.1830 1.3710 0.0030 0.25%
2025-03-05 002501 銀華遠景債券A 1.1830 1.3710 1.1810 1.3690 0.0020 0.17%
2025-03-04 002501 銀華遠景債券A 1.1810 1.3690 1.1790 1.3670 0.0020 0.17%
2025-03-03 002501 銀華遠景債券A 1.1790 1.3670 1.1790 1.3670 0.0000 0.00%
2025-02-28 002501 銀華遠景債券A 1.1790 1.3670 1.1850 1.3730 -0.0060 -0.51%
2025-02-27 002501 銀華遠景債券A 1.1850 1.3730 1.1860 1.3740 -0.0010 -0.08%
2025-02-26 002501 銀華遠景債券A 1.1860 1.3740 1.1820 1.3700 0.0040 0.34%
2025-02-25 002501 銀華遠景債券A 1.1820 1.3700 1.1830 1.3710 -0.0010 -0.08%
2025-02-24 002501 銀華遠景債券A 1.1830 1.3710 1.1850 1.3730 -0.0020 -0.17%
2025-02-21 002501 銀華遠景債券A 1.1850 1.3730 1.1820 1.3700 0.0030 0.25%
2025-02-20 002501 銀華遠景債券A 1.1820 1.3700 1.1810 1.3690 0.0010 0.08%
2025-02-19 002501 銀華遠景債券A 1.1810 1.3690 1.1750 1.3630 0.0060 0.51%
2025-02-18 002501 銀華遠景債券A 1.1750 1.3630 1.1790 1.3670 -0.0040 -0.34%
2025-02-17 002501 銀華遠景債券A 1.1790 1.3670 1.1790 1.3670 0.0000 0.00%
2025-02-14 002501 銀華遠景債券A 1.1790 1.3670 1.1780 1.3660 0.0010 0.08%
2025-02-13 002501 銀華遠景債券A 1.1780 1.3660 1.1820 1.3700 -0.0040 -0.34%
2025-02-12 002501 銀華遠景債券A 1.1820 1.3700 1.1800 1.3680 0.0020 0.17%
2025-02-11 002501 銀華遠景債券A 1.1800 1.3680 1.1810 1.3690 -0.0010 -0.08%
2025-02-10 002501 銀華遠景債券A 1.1810 1.3690 1.1810 1.3690 0.0000 0.00%
2025-02-07 002501 銀華遠景債券A 1.1810 1.3690 1.1770 1.3650 0.0040 0.34%
2025-02-06 002501 銀華遠景債券A 1.1770 1.3650 1.1700 1.3580 0.0070 0.60%
2025-02-05 002501 銀華遠景債券A 1.1700 1.3580 1.1710 1.3590 -0.0010 -0.09%
2025-01-27 002501 銀華遠景債券A 1.1710 1.3590 1.1740 1.3620 -0.0030 -0.26%
2025-01-22 002501 銀華遠景債券A 1.1730 1.3610 1.1740 1.3620 -0.0010 -0.09%
2025-01-14 002501 銀華遠景債券A 1.1670 1.3550 1.1590 1.3470 0.0080 0.69%
2025-01-13 002501 銀華遠景債券A 1.1590 1.3470 1.1610 1.3490 -0.0020 -0.17%
2025-01-10 002501 銀華遠景債券A 1.1610 1.3490 1.1640 1.3520 -0.0030 -0.26%
2025-01-09 002501 銀華遠景債券A 1.1640 1.3520 1.1630 1.3510 0.0010 0.09%
2025-01-08 002501 銀華遠景債券A 1.1630 1.3510 1.1630 1.3510 0.0000 0.00%
2025-01-07 002501 銀華遠景債券A 1.1630 1.3510 1.1580 1.3460 0.0050 0.43%
2025-01-06 002501 銀華遠景債券A 1.1580 1.3460 1.1580 1.3460 0.0000 0.00%
2025-01-03 002501 銀華遠景債券A 1.1580 1.3460 1.1600 1.3480 -0.0020 -0.17%
2025-01-02 002501 銀華遠景債券A 1.1600 1.3480 1.1650 1.3530 -0.0050 -0.43%
2024-12-31 002501 銀華遠景債券A 1.1650 1.3530 1.1700 1.3580 -0.0050 -0.43%
2024-12-26 002501 銀華遠景債券A 1.1700 1.3580 1.1660 1.3540 0.0040 0.34%
2024-12-25 002501 銀華遠景債券A 1.1660 1.3540 1.1680 1.3560 -0.0020 -0.17%
2024-12-24 002501 銀華遠景債券A 1.1680 1.3560 1.1640 1.3520 0.0040 0.34%
2024-12-23 002501 銀華遠景債券A 1.1640 1.3520 1.1670 1.3550 -0.0030 -0.26%
2024-12-20 002501 銀華遠景債券A 1.1670 1.3550 1.1650 1.3530 0.0020 0.17%
2024-12-19 002501 銀華遠景債券A 1.1650 1.3530 1.1640 1.3520 0.0010 0.09%
2024-12-18 002501 銀華遠景債券A 1.1640 1.3520 1.1630 1.3510 0.0010 0.09%
2024-12-17 002501 銀華遠景債券A 1.1630 1.3510 1.1640 1.3520 -0.0010 -0.09%
2024-12-16 002501 銀華遠景債券A 1.1640 1.3520 1.1650 1.3530 -0.0010 -0.09%
2024-12-13 002501 銀華遠景債券A 1.1650 1.3530 1.1680 1.3560 -0.0030 -0.26%
2024-12-12 002501 銀華遠景債券A 1.1680 1.3560 1.1650 1.3530 0.0030 0.26%
2024-12-11 002501 銀華遠景債券A 1.1650 1.3530 1.1620 1.3500 0.0030 0.26%
2024-12-10 002501 銀華遠景債券A 1.1620 1.3500 1.1580 1.3460 0.0040 0.35%
2024-12-09 002501 銀華遠景債券A 1.1580 1.3460 1.1570 1.3450 0.0010 0.09%
2024-12-06 002501 銀華遠景債券A 1.1570 1.3450 1.1550 1.3430 0.0020 0.17%
2024-12-05 002501 銀華遠景債券A 1.1550 1.3430 1.1540 1.3420 0.0010 0.09%
2024-12-04 002501 銀華遠景債券A 1.1540 1.3420 1.1540 1.3420 0.0000 0.00%
2024-12-03 002501 銀華遠景債券A 1.1540 1.3420 1.1540 1.3420 0.0000 0.00%
2024-12-02 002501 銀華遠景債券A 1.1540 1.3420 1.1500 1.3380 0.0040 0.35%
2024-11-29 002501 銀華遠景債券A 1.1500 1.3380 1.1470 1.3350 0.0030 0.26%
2024-11-28 002501 銀華遠景債券A 1.1470 1.3350 1.1480 1.3360 -0.0010 -0.09%
2024-11-27 002501 銀華遠景債券A 1.1480 1.3360 1.1440 1.3320 0.0040 0.35%
2024-11-26 002501 銀華遠景債券A 1.1440 1.3320 1.1450 1.3330 -0.0010 -0.09%
2024-11-25 002501 銀華遠景債券A 1.1450 1.3330 1.1450 1.3330 0.0000 0.00%
2024-11-22 002501 銀華遠景債券A 1.1450 1.3330 1.1510 1.3390 -0.0060 -0.52%
2024-11-21 002501 銀華遠景債券A 1.1510 1.3390 1.1510 1.3390 0.0000 0.00%
2024-11-20 002501 銀華遠景債券A 1.1510 1.3390 1.1500 1.3380 0.0010 0.09%
2024-11-19 002501 銀華遠景債券A 1.1500 1.3380 1.1460 1.3340 0.0040 0.35%
2024-11-18 002501 銀華遠景債券A 1.1460 1.3340 1.1490 1.3370 -0.0030 -0.26%
2024-11-15 002501 銀華遠景債券A 1.1490 1.3370 1.1540 1.3420 -0.0050 -0.43%
2024-11-14 002501 銀華遠景債券A 1.1540 1.3420 1.1610 1.3490 -0.0070 -0.60%
2024-11-13 002501 銀華遠景債券A 1.1610 1.3490 1.1600 1.3480 0.0010 0.09%
2024-11-12 002501 銀華遠景債券A 1.1600 1.3480 1.1650 1.3530 -0.0050 -0.43%
2024-11-11 002501 銀華遠景債券A 1.1650 1.3530 1.1580 1.3460 0.0070 0.60%
2024-11-08 002501 銀華遠景債券A 1.1580 1.3460 1.1580 1.3460 0.0000 0.00%
2024-11-07 002501 銀華遠景債券A 1.1580 1.3460 1.1540 1.3420 0.0040 0.35%
2024-11-06 002501 銀華遠景債券A 1.1540 1.3420 1.1550 1.3430 -0.0010 -0.09%
2024-11-05 002501 銀華遠景債券A 1.1550 1.3430 1.1500 1.3380 0.0050 0.43%
2024-11-04 002501 銀華遠景債券A 1.1500 1.3380 1.1450 1.3330 0.0050 0.44%
2024-11-01 002501 銀華遠景債券A 1.1450 1.3330 1.1440 1.3320 0.0010 0.09%
2024-10-31 002501 銀華遠景債券A 1.1440 1.3320 1.1450 1.3330 -0.0010 -0.09%
2024-10-30 002501 銀華遠景債券A 1.1450 1.3330 1.1470 1.3350 -0.0020 -0.17%
2024-10-29 002501 銀華遠景債券A 1.1470 1.3350 1.1500 1.3380 -0.0030 -0.26%
2024-10-28 002501 銀華遠景債券A 1.1500 1.3380 1.1500 1.3380 0.0000 0.00%
2024-10-25 002501 銀華遠景債券A 1.1500 1.3380 1.1480 1.3360 0.0020 0.17%
2024-10-24 002501 銀華遠景債券A 1.1480 1.3360 1.1510 1.3390 -0.0030 -0.26%
2024-10-23 002501 銀華遠景債券A 1.1510 1.3390 1.1510 1.3390 0.0000 0.00%
2024-10-22 002501 銀華遠景債券A 1.1510 1.3390 1.1520 1.3400 -0.0010 -0.09%
2024-10-21 002501 銀華遠景債券A 1.1520 1.3400 1.1500 1.3380 0.0020 0.17%
2024-10-18 002501 銀華遠景債券A 1.1500 1.3380 1.1400 1.3280 0.0100 0.88%
2024-10-17 002501 銀華遠景債券A 1.1400 1.3280 1.1410 1.3290 -0.0010 -0.09%
2024-10-16 002501 銀華遠景債券A 1.1410 1.3290 1.1420 1.3300 -0.0010 -0.09%
2024-10-15 002501 銀華遠景債券A 1.1420 1.3300 1.1460 1.3340 -0.0040 -0.35%
2024-10-14 002501 銀華遠景債券A 1.1460 1.3340 1.1380 1.3260 0.0080 0.70%
2024-10-11 002501 銀華遠景債券A 1.1380 1.3260 1.1440 1.3320 -0.0060 -0.52%
2024-10-10 002501 銀華遠景債券A 1.1440 1.3320 1.1410 1.3290 0.0030 0.26%
2024-10-09 002501 銀華遠景債券A 1.1410 1.3290 1.1630 1.3510 -0.0220 -1.89%
2024-10-08 002501 銀華遠景債券A 1.1630 1.3510 1.1470 1.3350 0.0160 1.39%
2024-09-30 002501 銀華遠景債券A 1.1470 1.3350 1.1290 1.3170 0.0180 1.59%
2024-09-27 002501 銀華遠景債券A 1.1290 1.3170 1.1220 1.3100 0.0070 0.62%
2024-09-26 002501 銀華遠景債券A 1.1220 1.3100 1.1150 1.3030 0.0070 0.63%
2024-09-25 002501 銀華遠景債券A 1.1150 1.3030 1.1120 1.3000 0.0030 0.27%
2024-09-24 002501 銀華遠景債券A 1.1120 1.3000 1.1020 1.2900 0.0100 0.91%
2024-09-23 002501 銀華遠景債券A 1.1020 1.2900 1.1020 1.2900 0.0000 0.00%
2024-09-20 002501 銀華遠景債券A 1.1020 1.2900 1.1020 1.2900 0.0000 0.00%
2024-09-19 002501 銀華遠景債券A 1.1020 1.2900 1.1000 1.2880 0.0020 0.18%
2024-09-18 002501 銀華遠景債券A 1.1000 1.2880 1.1000 1.2880 0.0000 0.00%
2024-09-13 002501 銀華遠景債券A 1.1000 1.2880 1.1000 1.2880 0.0000 0.00%
2024-09-12 002501 銀華遠景債券A 1.1000 1.2880 1.1010 1.2890 -0.0010 -0.09%
2024-09-11 002501 銀華遠景債券A 1.1010 1.2890 1.1000 1.2880 0.0010 0.09%
2024-09-10 002501 銀華遠景債券A 1.1000 1.2880 1.1000 1.2880 0.0000 0.00%
2024-09-09 002501 銀華遠景債券A 1.1000 1.2880 1.1020 1.2900 -0.0020 -0.18%
2024-09-06 002501 銀華遠景債券A 1.1020 1.2900 1.1050 1.2930 -0.0030 -0.27%
2024-09-05 002501 銀華遠景債券A 1.1050 1.2930 1.1030 1.2910 0.0020 0.18%
2024-09-04 002501 銀華遠景債券A 1.1030 1.2910 1.1040 1.2920 -0.0010 -0.09%
2024-09-03 002501 銀華遠景債券A 1.1040 1.2920 1.1020 1.2900 0.0020 0.18%
2024-09-02 002501 銀華遠景債券A 1.1020 1.2900 1.1060 1.2940 -0.0040 -0.36%
2024-08-30 002501 銀華遠景債券A 1.1060 1.2940 1.1020 1.2900 0.0040 0.36%
2024-08-29 002501 銀華遠景債券A 1.1020 1.2900 1.1000 1.2880 0.0020 0.18%
2024-08-28 002501 銀華遠景債券A 1.1000 1.2880 1.1000 1.2880 0.0000 0.00%
2024-08-27 002501 銀華遠景債券A 1.1000 1.2880 1.1030 1.2910 -0.0030 -0.27%
2024-08-26 002501 銀華遠景債券A 1.1030 1.2910 1.1020 1.2900 0.0010 0.09%
2024-08-23 002501 銀華遠景債券A 1.1020 1.2900 1.1010 1.2890 0.0010 0.09%
2024-08-22 002501 銀華遠景債券A 1.1010 1.2890 1.1020 1.2900 -0.0010 -0.09%
2024-08-21 002501 銀華遠景債券A 1.1020 1.2900 1.1020 1.2900 0.0000 0.00%
2024-08-20 002501 銀華遠景債券A 1.1020 1.2900 1.1060 1.2940 -0.0040 -0.36%
2024-08-19 002501 銀華遠景債券A 1.1060 1.2940 1.1040 1.2920 0.0020 0.18%
2024-08-16 002501 銀華遠景債券A 1.1040 1.2920 1.1060 1.2940 -0.0020 -0.18%
2024-08-15 002501 銀華遠景債券A 1.1060 1.2940 1.1060 1.2940 0.0000 0.00%
2024-08-14 002501 銀華遠景債券A 1.1060 1.2940 1.1080 1.2960 -0.0020 -0.18%
2024-08-13 002501 銀華遠景債券A 1.1080 1.2960 1.1060 1.2940 0.0020 0.18%
2024-08-12 002501 銀華遠景債券A 1.1060 1.2940 1.1090 1.2970 -0.0030 -0.27%
2024-08-09 002501 銀華遠景債券A 1.1090 1.2970 1.1110 1.2990 -0.0020 -0.18%
2024-08-08 002501 銀華遠景債券A 1.1110 1.2990 1.1120 1.3000 -0.0010 -0.09%
2024-08-07 002501 銀華遠景債券A 1.1120 1.3000 1.1110 1.2990 0.0010 0.09%
2024-08-06 002501 銀華遠景債券A 1.1110 1.2990 1.1110 1.2990 0.0000 0.00%
2024-08-05 002501 銀華遠景債券A 1.1110 1.2990 1.1150 1.3030 -0.0040 -0.36%
2024-08-02 002501 銀華遠景債券A 1.1150 1.3030 1.1170 1.3050 -0.0020 -0.18%
2024-07-31 002501 銀華遠景債券A 1.1180 1.3060 1.1110 1.2990 0.0070 0.63%
2024-07-30 002501 銀華遠景債券A 1.1110 1.2990 1.1120 1.3000 -0.0010 -0.09%
2024-07-29 002501 銀華遠景債券A 1.1120 1.3000 1.1130 1.3010 -0.0010 -0.09%
2024-07-26 002501 銀華遠景債券A 1.1130 1.3010 1.1090 1.2970 0.0040 0.36%
2024-07-25 002501 銀華遠景債券A 1.1090 1.2970 1.1100 1.2980 -0.0010 -0.09%
2024-07-24 002501 銀華遠景債券A 1.1100 1.2980 1.1120 1.3000 -0.0020 -0.18%
2024-07-23 002501 銀華遠景債券A 1.1120 1.3000 1.1170 1.3050 -0.0050 -0.45%
2024-07-22 002501 銀華遠景債券A 1.1170 1.3050 1.1180 1.3060 -0.0010 -0.09%
2024-07-19 002501 銀華遠景債券A 1.1180 1.3060 1.1180 1.3060 0.0000 0.00%
2024-07-18 002501 銀華遠景債券A 1.1180 1.3060 1.1170 1.3050 0.0010 0.09%
2024-07-17 002501 銀華遠景債券A 1.1170 1.3050 1.1190 1.3070 -0.0020 -0.18%
2024-07-16 002501 銀華遠景債券A 1.1190 1.3070 1.1190 1.3070 0.0000 0.00%
2024-07-15 002501 銀華遠景債券A 1.1190 1.3070 1.1190 1.3070 0.0000 0.00%
2024-07-12 002501 銀華遠景債券A 1.1190 1.3070 1.1190 1.3070 0.0000 0.00%
2024-07-11 002501 銀華遠景債券A 1.1190 1.3070 1.1160 1.3040 0.0030 0.27%
2024-07-10 002501 銀華遠景債券A 1.1160 1.3040 1.1170 1.3050 -0.0010 -0.09%
2024-07-09 002501 銀華遠景債券A 1.1170 1.3050 1.1130 1.3010 0.0040 0.36%
2024-07-08 002501 銀華遠景債券A 1.1130 1.3010 1.1160 1.3040 -0.0030 -0.27%
2024-07-05 002501 銀華遠景債券A 1.1160 1.3040 1.1150 1.3030 0.0010 0.09%
2024-07-04 002501 銀華遠景債券A 1.1150 1.3030 1.1170 1.3050 -0.0020 -0.18%
2024-07-03 002501 銀華遠景債券A 1.1170 1.3050 1.1180 1.3060 -0.0010 -0.09%
2024-07-02 002501 銀華遠景債券A 1.1180 1.3060 1.1200 1.3080 -0.0020 -0.18%
2024-07-01 002501 銀華遠景債券A 1.1200 1.3080 1.1180 1.3060 0.0020 0.18%
2024-06-28 002501 銀華遠景債券A 1.1180 1.3060 1.1160 1.3040 0.0020 0.18%
2024-06-27 002501 銀華遠景債券A 1.1160 1.3040 1.1180 1.3060 -0.0020 -0.18%
2024-06-26 002501 銀華遠景債券A 1.1180 1.3060 1.1160 1.3040 0.0020 0.18%
2024-06-25 002501 銀華遠景債券A 1.1160 1.3040 1.1160 1.3040 0.0000 0.00%
2024-06-24 002501 銀華遠景債券A 1.1160 1.3040 1.1190 1.3070 -0.0030 -0.27%
2024-06-21 002501 銀華遠景債券A 1.1190 1.3070 1.1180 1.3060 0.0010 0.09%
2024-06-20 002501 銀華遠景債券A 1.1180 1.3060 1.1200 1.3080 -0.0020 -0.18%
2024-06-19 002501 銀華遠景債券A 1.1200 1.3080 1.1210 1.3090 -0.0010 -0.09%
2024-06-18 002501 銀華遠景債券A 1.1210 1.3090 1.1200 1.3080 0.0010 0.09%
2024-06-17 002501 銀華遠景債券A 1.1200 1.3080 1.1200 1.3080 0.0000 0.00%
2024-06-14 002501 銀華遠景債券A 1.1200 1.3080 1.1200 1.3080 0.0000 0.00%
2024-06-13 002501 銀華遠景債券A 1.1200 1.3080 1.1210 1.3090 -0.0010 -0.09%
2024-06-12 002501 銀華遠景債券A 1.1210 1.3090 1.1200 1.3080 0.0010 0.09%
2024-06-11 002501 銀華遠景債券A 1.1200 1.3080 1.1200 1.3080 0.0000 0.00%
2024-06-07 002501 銀華遠景債券A 1.1200 1.3080 1.1210 1.3090 -0.0010 -0.09%
2024-06-06 002501 銀華遠景債券A 1.1210 1.3090 1.1200 1.3080 0.0010 0.09%
2024-06-05 002501 銀華遠景債券A 1.1200 1.3080 1.1210 1.3090 -0.0010 -0.09%
2024-06-04 002501 銀華遠景債券A 1.1210 1.3090 1.1190 1.3070 0.0020 0.18%
2024-06-03 002501 銀華遠景債券A 1.1190 1.3070 1.1190 1.3070 0.0000 0.00%
2024-05-31 002501 銀華遠景債券A 1.1190 1.3070 1.1190 1.3070 0.0000 0.00%
2024-05-30 002501 銀華遠景債券A 1.1190 1.3070 1.1200 1.3080 -0.0010 -0.09%
2024-05-29 002501 銀華遠景債券A 1.1200 1.3080 1.1190 1.3070 0.0010 0.09%
2024-05-28 002501 銀華遠景債券A 1.1190 1.3070 1.1200 1.3080 -0.0010 -0.09%
2024-05-27 002501 銀華遠景債券A 1.1200 1.3080 1.1180 1.3060 0.0020 0.18%
2024-05-24 002501 銀華遠景債券A 1.1180 1.3060 1.1190 1.3070 -0.0010 -0.09%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%