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
近半年,銀華遠(yuǎn)景債券A(002501)基金累計(jì)收益率3.48%
| 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 |
| 2025-05-23 |
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% |
| 2025-04-23 |
002501 |
銀華遠(yuǎn)景債券A |
1.1810 |
1.3690 |
1.1800 |
1.3680 |
0.0010 |
0.08% |
| 2025-04-22 |
002501 |
銀華遠(yuǎn)景債券A |
1.1800 |
1.3680 |
1.1800 |
1.3680 |
0.0000 |
0.00% |
| 2025-04-21 |
002501 |
銀華遠(yuǎn)景債券A |
1.1800 |
1.3680 |
1.1760 |
1.3640 |
0.0040 |
0.34% |
| 2025-04-18 |
002501 |
銀華遠(yuǎn)景債券A |
1.1760 |
1.3640 |
1.1760 |
1.3640 |
0.0000 |
0.00% |
| 2025-04-17 |
002501 |
銀華遠(yuǎn)景債券A |
1.1760 |
1.3640 |
1.1760 |
1.3640 |
0.0000 |
0.00% |
| 2025-04-16 |
002501 |
銀華遠(yuǎn)景債券A |
1.1760 |
1.3640 |
1.1780 |
1.3660 |
-0.0020 |
-0.17% |
|
|
| 2025-04-15 |
002501 |
銀華遠(yuǎn)景債券A |
1.1780 |
1.3660 |
1.1790 |
1.3670 |
-0.0010 |
-0.08% |
| 2025-04-14 |
002501 |
銀華遠(yuǎn)景債券A |
1.1790 |
1.3670 |
1.1770 |
1.3650 |
0.0020 |
0.17% |
| 2025-04-11 |
002501 |
銀華遠(yuǎn)景債券A |
1.1770 |
1.3650 |
1.1750 |
1.3630 |
0.0020 |
0.17% |
| 2025-04-10 |
002501 |
銀華遠(yuǎn)景債券A |
1.1750 |
1.3630 |
1.1690 |
1.3570 |
0.0060 |
0.51% |
| 2025-04-09 |
002501 |
銀華遠(yuǎn)景債券A |
1.1690 |
1.3570 |
1.1650 |
1.3530 |
0.0040 |
0.34% |
| 2025-04-08 |
002501 |
銀華遠(yuǎn)景債券A |
1.1650 |
1.3530 |
1.1610 |
1.3490 |
0.0040 |
0.34% |
| 2025-04-07 |
002501 |
銀華遠(yuǎn)景債券A |
1.1610 |
1.3490 |
1.1860 |
1.3740 |
-0.0250 |
-2.11% |
| 2025-04-03 |
002501 |
銀華遠(yuǎn)景債券A |
1.1860 |
1.3740 |
1.1890 |
1.3770 |
-0.0030 |
-0.25% |
| 2025-04-02 |
002501 |
銀華遠(yuǎn)景債券A |
1.1890 |
1.3770 |
1.1880 |
1.3760 |
0.0010 |
0.08% |
| 2025-04-01 |
002501 |
銀華遠(yuǎn)景債券A |
1.1880 |
1.3760 |
1.1860 |
1.3740 |
0.0020 |
0.17% |
| 2025-03-31 |
002501 |
銀華遠(yuǎn)景債券A |
1.1860 |
1.3740 |
1.1880 |
1.3760 |
-0.0020 |
-0.17% |
| 2025-03-28 |
002501 |
銀華遠(yuǎn)景債券A |
1.1880 |
1.3760 |
1.1900 |
1.3780 |
-0.0020 |
-0.17% |
| 2025-03-27 |
002501 |
銀華遠(yuǎn)景債券A |
1.1900 |
1.3780 |
1.1890 |
1.3770 |
0.0010 |
0.08% |
| 2025-03-26 |
002501 |
銀華遠(yuǎn)景債券A |
1.1890 |
1.3770 |
1.1880 |
1.3760 |
0.0010 |
0.08% |
| 2025-03-25 |
002501 |
銀華遠(yuǎn)景債券A |
1.1880 |
1.3760 |
1.1870 |
1.3750 |
0.0010 |
0.08% |
| 2025-03-24 |
002501 |
銀華遠(yuǎn)景債券A |
1.1870 |
1.3750 |
1.1860 |
1.3740 |
0.0010 |
0.08% |
| 2025-03-21 |
002501 |
銀華遠(yuǎn)景債券A |
1.1860 |
1.3740 |
1.1910 |
1.3790 |
-0.0050 |
-0.42% |
| 2025-03-20 |
002501 |
銀華遠(yuǎn)景債券A |
1.1910 |
1.3790 |
1.1900 |
1.3780 |
0.0010 |
0.08% |
| 2025-03-19 |
002501 |
銀華遠(yuǎn)景債券A |
1.1900 |
1.3780 |
1.1910 |
1.3790 |
-0.0010 |
-0.08% |
| 2025-03-18 |
002501 |
銀華遠(yuǎn)景債券A |
1.1910 |
1.3790 |
1.1900 |
1.3780 |
0.0010 |
0.08% |
| 2025-03-17 |
002501 |
銀華遠(yuǎn)景債券A |
1.1900 |
1.3780 |
1.1900 |
1.3780 |
0.0000 |
0.00% |
| 2025-03-14 |
002501 |
銀華遠(yuǎn)景債券A |
1.1900 |
1.3780 |
1.1840 |
1.3720 |
0.0060 |
0.51% |
| 2025-03-13 |
002501 |
銀華遠(yuǎn)景債券A |
1.1840 |
1.3720 |
1.1860 |
1.3740 |
-0.0020 |
-0.17% |
| 2025-03-12 |
002501 |
銀華遠(yuǎn)景債券A |
1.1860 |
1.3740 |
1.1850 |
1.3730 |
0.0010 |
0.08% |
| 2025-03-11 |
002501 |
銀華遠(yuǎn)景債券A |
1.1850 |
1.3730 |
1.1860 |
1.3740 |
-0.0010 |
-0.08% |
| 2025-03-10 |
002501 |
銀華遠(yuǎn)景債券A |
1.1860 |
1.3740 |
1.1860 |
1.3740 |
0.0000 |
0.00% |
| 2025-03-07 |
002501 |
銀華遠(yuǎn)景債券A |
1.1860 |
1.3740 |
1.1860 |
1.3740 |
0.0000 |
0.00% |
| 2025-03-06 |
002501 |
銀華遠(yuǎn)景債券A |
1.1860 |
1.3740 |
1.1830 |
1.3710 |
0.0030 |
0.25% |
| 2025-03-05 |
002501 |
銀華遠(yuǎn)景債券A |
1.1830 |
1.3710 |
1.1810 |
1.3690 |
0.0020 |
0.17% |
| 2025-03-04 |
002501 |
銀華遠(yuǎn)景債券A |
1.1810 |
1.3690 |
1.1790 |
1.3670 |
0.0020 |
0.17% |
| 2025-03-03 |
002501 |
銀華遠(yuǎn)景債券A |
1.1790 |
1.3670 |
1.1790 |
1.3670 |
0.0000 |
0.00% |
| 2025-02-28 |
002501 |
銀華遠(yuǎn)景債券A |
1.1790 |
1.3670 |
1.1850 |
1.3730 |
-0.0060 |
-0.51% |
| 2025-02-27 |
002501 |
銀華遠(yuǎn)景債券A |
1.1850 |
1.3730 |
1.1860 |
1.3740 |
-0.0010 |
-0.08% |
| 2025-02-26 |
002501 |
銀華遠(yuǎn)景債券A |
1.1860 |
1.3740 |
1.1820 |
1.3700 |
0.0040 |
0.34% |
| 2025-02-25 |
002501 |
銀華遠(yuǎn)景債券A |
1.1820 |
1.3700 |
1.1830 |
1.3710 |
-0.0010 |
-0.08% |
| 2025-02-24 |
002501 |
銀華遠(yuǎn)景債券A |
1.1830 |
1.3710 |
1.1850 |
1.3730 |
-0.0020 |
-0.17% |
| 2025-02-21 |
002501 |
銀華遠(yuǎn)景債券A |
1.1850 |
1.3730 |
1.1820 |
1.3700 |
0.0030 |
0.25% |
| 2025-02-20 |
002501 |
銀華遠(yuǎn)景債券A |
1.1820 |
1.3700 |
1.1810 |
1.3690 |
0.0010 |
0.08% |
| 2025-02-19 |
002501 |
銀華遠(yuǎn)景債券A |
1.1810 |
1.3690 |
1.1750 |
1.3630 |
0.0060 |
0.51% |
| 2025-02-18 |
002501 |
銀華遠(yuǎn)景債券A |
1.1750 |
1.3630 |
1.1790 |
1.3670 |
-0.0040 |
-0.34% |
| 2025-02-17 |
002501 |
銀華遠(yuǎn)景債券A |
1.1790 |
1.3670 |
1.1790 |
1.3670 |
0.0000 |
0.00% |
| 2025-02-14 |
002501 |
銀華遠(yuǎn)景債券A |
1.1790 |
1.3670 |
1.1780 |
1.3660 |
0.0010 |
0.08% |
| 2025-02-13 |
002501 |
銀華遠(yuǎn)景債券A |
1.1780 |
1.3660 |
1.1820 |
1.3700 |
-0.0040 |
-0.34% |
| 2025-02-12 |
002501 |
銀華遠(yuǎn)景債券A |
1.1820 |
1.3700 |
1.1800 |
1.3680 |
0.0020 |
0.17% |
| 2025-02-11 |
002501 |
銀華遠(yuǎn)景債券A |
1.1800 |
1.3680 |
1.1810 |
1.3690 |
-0.0010 |
-0.08% |
| 2025-02-10 |
002501 |
銀華遠(yuǎn)景債券A |
1.1810 |
1.3690 |
1.1810 |
1.3690 |
0.0000 |
0.00% |
| 2025-02-07 |
002501 |
銀華遠(yuǎn)景債券A |
1.1810 |
1.3690 |
1.1770 |
1.3650 |
0.0040 |
0.34% |
| 2025-02-06 |
002501 |
銀華遠(yuǎn)景債券A |
1.1770 |
1.3650 |
1.1700 |
1.3580 |
0.0070 |
0.60% |
| 2025-02-05 |
002501 |
銀華遠(yuǎn)景債券A |
1.1700 |
1.3580 |
1.1710 |
1.3590 |
-0.0010 |
-0.09% |
| 2025-01-27 |
002501 |
銀華遠(yuǎn)景債券A |
1.1710 |
1.3590 |
1.1740 |
1.3620 |
-0.0030 |
-0.26% |
| 2025-01-22 |
002501 |
銀華遠(yuǎn)景債券A |
1.1730 |
1.3610 |
1.1740 |
1.3620 |
-0.0010 |
-0.09% |
| 2025-01-14 |
002501 |
銀華遠(yuǎn)景債券A |
1.1670 |
1.3550 |
1.1590 |
1.3470 |
0.0080 |
0.69% |
| 2025-01-13 |
002501 |
銀華遠(yuǎn)景債券A |
1.1590 |
1.3470 |
1.1610 |
1.3490 |
-0.0020 |
-0.17% |
| 2025-01-10 |
002501 |
銀華遠(yuǎn)景債券A |
1.1610 |
1.3490 |
1.1640 |
1.3520 |
-0.0030 |
-0.26% |
| 2025-01-09 |
002501 |
銀華遠(yuǎn)景債券A |
1.1640 |
1.3520 |
1.1630 |
1.3510 |
0.0010 |
0.09% |
| 2025-01-08 |
002501 |
銀華遠(yuǎn)景債券A |
1.1630 |
1.3510 |
1.1630 |
1.3510 |
0.0000 |
0.00% |
| 2025-01-07 |
002501 |
銀華遠(yuǎn)景債券A |
1.1630 |
1.3510 |
1.1580 |
1.3460 |
0.0050 |
0.43% |
| 2025-01-06 |
002501 |
銀華遠(yuǎn)景債券A |
1.1580 |
1.3460 |
1.1580 |
1.3460 |
0.0000 |
0.00% |
| 2025-01-03 |
002501 |
銀華遠(yuǎn)景債券A |
1.1580 |
1.3460 |
1.1600 |
1.3480 |
-0.0020 |
-0.17% |
| 2025-01-02 |
002501 |
銀華遠(yuǎn)景債券A |
1.1600 |
1.3480 |
1.1650 |
1.3530 |
-0.0050 |
-0.43% |
| 2024-12-31 |
002501 |
銀華遠(yuǎn)景債券A |
1.1650 |
1.3530 |
1.1700 |
1.3580 |
-0.0050 |
-0.43% |
| 2024-12-26 |
002501 |
銀華遠(yuǎn)景債券A |
1.1700 |
1.3580 |
1.1660 |
1.3540 |
0.0040 |
0.34% |
| 2024-12-25 |
002501 |
銀華遠(yuǎn)景債券A |
1.1660 |
1.3540 |
1.1680 |
1.3560 |
-0.0020 |
-0.17% |
| 2024-12-24 |
002501 |
銀華遠(yuǎn)景債券A |
1.1680 |
1.3560 |
1.1640 |
1.3520 |
0.0040 |
0.34% |
| 2024-12-23 |
002501 |
銀華遠(yuǎn)景債券A |
1.1640 |
1.3520 |
1.1670 |
1.3550 |
-0.0030 |
-0.26% |
| 2024-12-20 |
002501 |
銀華遠(yuǎn)景債券A |
1.1670 |
1.3550 |
1.1650 |
1.3530 |
0.0020 |
0.17% |
| 2024-12-19 |
002501 |
銀華遠(yuǎn)景債券A |
1.1650 |
1.3530 |
1.1640 |
1.3520 |
0.0010 |
0.09% |
| 2024-12-18 |
002501 |
銀華遠(yuǎn)景債券A |
1.1640 |
1.3520 |
1.1630 |
1.3510 |
0.0010 |
0.09% |
| 2024-12-17 |
002501 |
銀華遠(yuǎn)景債券A |
1.1630 |
1.3510 |
1.1640 |
1.3520 |
-0.0010 |
-0.09% |
| 2024-12-16 |
002501 |
銀華遠(yuǎn)景債券A |
1.1640 |
1.3520 |
1.1650 |
1.3530 |
-0.0010 |
-0.09% |
| 2024-12-13 |
002501 |
銀華遠(yuǎn)景債券A |
1.1650 |
1.3530 |
1.1680 |
1.3560 |
-0.0030 |
-0.26% |
| 2024-12-12 |
002501 |
銀華遠(yuǎn)景債券A |
1.1680 |
1.3560 |
1.1650 |
1.3530 |
0.0030 |
0.26% |
| 2024-12-11 |
002501 |
銀華遠(yuǎn)景債券A |
1.1650 |
1.3530 |
1.1620 |
1.3500 |
0.0030 |
0.26% |
| 2024-12-10 |
002501 |
銀華遠(yuǎn)景債券A |
1.1620 |
1.3500 |
1.1580 |
1.3460 |
0.0040 |
0.35% |
| 2024-12-09 |
002501 |
銀華遠(yuǎn)景債券A |
1.1580 |
1.3460 |
1.1570 |
1.3450 |
0.0010 |
0.09% |
| 2024-12-06 |
002501 |
銀華遠(yuǎn)景債券A |
1.1570 |
1.3450 |
1.1550 |
1.3430 |
0.0020 |
0.17% |
| 2024-12-05 |
002501 |
銀華遠(yuǎn)景債券A |
1.1550 |
1.3430 |
1.1540 |
1.3420 |
0.0010 |
0.09% |
| 2024-12-04 |
002501 |
銀華遠(yuǎn)景債券A |
1.1540 |
1.3420 |
1.1540 |
1.3420 |
0.0000 |
0.00% |
| 2024-12-03 |
002501 |
銀華遠(yuǎn)景債券A |
1.1540 |
1.3420 |
1.1540 |
1.3420 |
0.0000 |
0.00% |
| 2024-12-02 |
002501 |
銀華遠(yuǎn)景債券A |
1.1540 |
1.3420 |
1.1500 |
1.3380 |
0.0040 |
0.35% |
| 2024-11-29 |
002501 |
銀華遠(yuǎn)景債券A |
1.1500 |
1.3380 |
1.1470 |
1.3350 |
0.0030 |
0.26% |
| 2024-11-28 |
002501 |
銀華遠(yuǎn)景債券A |
1.1470 |
1.3350 |
1.1480 |
1.3360 |
-0.0010 |
-0.09% |
| 2024-11-27 |
002501 |
銀華遠(yuǎn)景債券A |
1.1480 |
1.3360 |
1.1440 |
1.3320 |
0.0040 |
0.35% |
| 2024-11-26 |
002501 |
銀華遠(yuǎn)景債券A |
1.1440 |
1.3320 |
1.1450 |
1.3330 |
-0.0010 |
-0.09% |
| 2024-11-25 |
002501 |
銀華遠(yuǎn)景債券A |
1.1450 |
1.3330 |
1.1450 |
1.3330 |
0.0000 |
0.00% |
