銀華添潤定期開放債券A(銀華添潤定期開放債券)基金凈值查詢(004087)
今天最新凈值
1.0195
0.0001 0.0100%
2025-05-22
- 累計凈值：1.3272
- 成立日期：2017-03-07
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：9.9931億
- 最近資產(chǎn)：10.09億元
- 基金公司：銀華基金
- 基金經(jīng)理：瞿燦 鄒維娜
近半年銀華添潤定期開放債券A|銀華添潤定期開放債券基金凈值查詢
近半年,銀華添潤定期開放債券A(004087)基金累計收益率2.01%
| 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 |
| 2025-05-22 |
004087 |
銀華添潤定期開放債券A |
1.0197 |
1.3274 |
1.0195 |
1.3272 |
0.0002 |
0.02% |
| 2025-05-21 |
004087 |
銀華添潤定期開放債券A |
1.0195 |
1.3272 |
1.0194 |
1.3271 |
0.0001 |
0.01% |
| 2025-05-20 |
004087 |
銀華添潤定期開放債券A |
1.0194 |
1.3271 |
1.0191 |
1.3268 |
0.0003 |
0.03% |
| 2025-05-19 |
004087 |
銀華添潤定期開放債券A |
1.0191 |
1.3268 |
1.0189 |
1.3266 |
0.0002 |
0.02% |
| 2025-05-16 |
004087 |
銀華添潤定期開放債券A |
1.0189 |
1.3266 |
1.0192 |
1.3269 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004087 |
銀華添潤定期開放債券A |
1.0192 |
1.3269 |
1.0190 |
1.3267 |
0.0002 |
0.02% |
| 2025-05-14 |
004087 |
銀華添潤定期開放債券A |
1.0190 |
1.3267 |
1.0188 |
1.3265 |
0.0002 |
0.02% |
| 2025-05-13 |
004087 |
銀華添潤定期開放債券A |
1.0188 |
1.3265 |
1.0184 |
1.3261 |
0.0004 |
0.04% |
| 2025-05-12 |
004087 |
銀華添潤定期開放債券A |
1.0184 |
1.3261 |
1.0186 |
1.3263 |
-0.0002 |
-0.02% |
| 2025-05-09 |
004087 |
銀華添潤定期開放債券A |
1.0186 |
1.3263 |
1.0180 |
1.3257 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
004087 |
銀華添潤定期開放債券A |
1.0180 |
1.3257 |
1.0172 |
1.3249 |
0.0008 |
0.08% |
| 2025-05-07 |
004087 |
銀華添潤定期開放債券A |
1.0172 |
1.3249 |
1.0172 |
1.3249 |
0.0000 |
0.00% |
| 2025-05-06 |
004087 |
銀華添潤定期開放債券A |
1.0172 |
1.3249 |
1.0170 |
1.3247 |
0.0002 |
0.02% |
| 2025-04-30 |
004087 |
銀華添潤定期開放債券A |
1.0170 |
1.3247 |
1.0168 |
1.3245 |
0.0002 |
0.02% |
| 2025-04-29 |
004087 |
銀華添潤定期開放債券A |
1.0168 |
1.3245 |
1.0164 |
1.3241 |
0.0004 |
0.04% |
| 2025-04-28 |
004087 |
銀華添潤定期開放債券A |
1.0164 |
1.3241 |
1.0162 |
1.3239 |
0.0002 |
0.02% |
| 2025-04-25 |
004087 |
銀華添潤定期開放債券A |
1.0162 |
1.3239 |
1.0158 |
1.3235 |
0.0004 |
0.04% |
| 2025-04-24 |
004087 |
銀華添潤定期開放債券A |
1.0158 |
1.3235 |
1.0157 |
1.3234 |
0.0001 |
0.01% |
| 2025-04-23 |
004087 |
銀華添潤定期開放債券A |
1.0157 |
1.3234 |
1.0159 |
1.3236 |
-0.0002 |
-0.02% |
| 2025-04-22 |
004087 |
銀華添潤定期開放債券A |
1.0159 |
1.3236 |
1.0158 |
1.3235 |
0.0001 |
0.01% |
| 2025-04-21 |
004087 |
銀華添潤定期開放債券A |
1.0158 |
1.3235 |
1.0153 |
1.3230 |
0.0005 |
0.05% |
| 2025-04-18 |
004087 |
銀華添潤定期開放債券A |
1.0153 |
1.3230 |
1.0152 |
1.3229 |
0.0001 |
0.01% |
| 2025-04-17 |
004087 |
銀華添潤定期開放債券A |
1.0152 |
1.3229 |
1.0151 |
1.3228 |
0.0001 |
0.01% |
| 2025-04-16 |
004087 |
銀華添潤定期開放債券A |
1.0151 |
1.3228 |
1.0146 |
1.3223 |
0.0005 |
0.05% |
| 2025-04-15 |
004087 |
銀華添潤定期開放債券A |
1.0146 |
1.3223 |
1.0143 |
1.3220 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
004087 |
銀華添潤定期開放債券A |
1.0143 |
1.3220 |
1.0134 |
1.3211 |
0.0009 |
0.09% |
| 2025-04-11 |
004087 |
銀華添潤定期開放債券A |
1.0134 |
1.3211 |
1.0126 |
1.3203 |
0.0008 |
0.08% |
| 2025-04-10 |
004087 |
銀華添潤定期開放債券A |
1.0126 |
1.3203 |
1.0126 |
1.3203 |
0.0000 |
0.00% |
| 2025-04-09 |
004087 |
銀華添潤定期開放債券A |
1.0126 |
1.3203 |
1.0128 |
1.3205 |
-0.0002 |
-0.02% |
| 2025-04-08 |
004087 |
銀華添潤定期開放債券A |
1.0128 |
1.3205 |
1.0141 |
1.3218 |
-0.0013 |
-0.13% |
| 2025-04-07 |
004087 |
銀華添潤定期開放債券A |
1.0141 |
1.3218 |
1.0120 |
1.3197 |
0.0021 |
0.21% |
| 2025-04-03 |
004087 |
銀華添潤定期開放債券A |
1.0120 |
1.3197 |
1.0099 |
1.3176 |
0.0021 |
0.21% |
| 2025-04-02 |
004087 |
銀華添潤定期開放債券A |
1.0099 |
1.3176 |
1.0091 |
1.3168 |
0.0008 |
0.08% |
| 2025-04-01 |
004087 |
銀華添潤定期開放債券A |
1.0091 |
1.3168 |
1.0090 |
1.3167 |
0.0001 |
0.01% |
| 2025-03-31 |
004087 |
銀華添潤定期開放債券A |
1.0090 |
1.3167 |
1.0087 |
1.3164 |
0.0003 |
0.03% |
| 2025-03-28 |
004087 |
銀華添潤定期開放債券A |
1.0087 |
1.3164 |
1.0246 |
1.3163 |
0.0001 |
0.01% |
| 2025-03-27 |
004087 |
銀華添潤定期開放債券A |
1.0246 |
1.3163 |
1.0245 |
1.3162 |
0.0001 |
0.01% |
| 2025-03-26 |
004087 |
銀華添潤定期開放債券A |
1.0245 |
1.3162 |
1.0242 |
1.3159 |
0.0003 |
0.03% |
| 2025-03-25 |
004087 |
銀華添潤定期開放債券A |
1.0242 |
1.3159 |
1.0237 |
1.3154 |
0.0005 |
0.05% |
| 2025-03-24 |
004087 |
銀華添潤定期開放債券A |
1.0237 |
1.3154 |
1.0234 |
1.3151 |
0.0003 |
0.03% |
| 2025-03-21 |
004087 |
銀華添潤定期開放債券A |
1.0234 |
1.3151 |
1.0231 |
1.3148 |
0.0003 |
0.03% |
| 2025-03-20 |
004087 |
銀華添潤定期開放債券A |
1.0231 |
1.3148 |
1.0217 |
1.3134 |
0.0014 |
0.14% |
| 2025-03-19 |
004087 |
銀華添潤定期開放債券A |
1.0217 |
1.3134 |
1.0211 |
1.3128 |
0.0006 |
0.06% |
| 2025-03-18 |
004087 |
銀華添潤定期開放債券A |
1.0211 |
1.3128 |
1.0207 |
1.3124 |
0.0004 |
0.04% |
| 2025-03-17 |
004087 |
銀華添潤定期開放債券A |
1.0207 |
1.3124 |
1.0216 |
1.3133 |
-0.0009 |
-0.09% |
| 2025-03-14 |
004087 |
銀華添潤定期開放債券A |
1.0216 |
1.3133 |
1.0208 |
1.3125 |
0.0008 |
0.08% |
| 2025-03-13 |
004087 |
銀華添潤定期開放債券A |
1.0208 |
1.3125 |
1.0202 |
1.3119 |
0.0006 |
0.06% |
| 2025-03-12 |
004087 |
銀華添潤定期開放債券A |
1.0202 |
1.3119 |
1.0196 |
1.3113 |
0.0006 |
0.06% |
| 2025-03-11 |
004087 |
銀華添潤定期開放債券A |
1.0196 |
1.3113 |
1.0210 |
1.3127 |
-0.0014 |
-0.14% |
| 2025-03-10 |
004087 |
銀華添潤定期開放債券A |
1.0210 |
1.3127 |
1.0214 |
1.3131 |
-0.0004 |
-0.04% |
| 2025-03-07 |
004087 |
銀華添潤定期開放債券A |
1.0214 |
1.3131 |
1.0230 |
1.3147 |
-0.0016 |
-0.16% |
| 2025-03-06 |
004087 |
銀華添潤定期開放債券A |
1.0230 |
1.3147 |
1.0237 |
1.3154 |
-0.0007 |
-0.07% |
| 2025-03-05 |
004087 |
銀華添潤定期開放債券A |
1.0237 |
1.3154 |
1.0235 |
1.3152 |
0.0002 |
0.02% |
| 2025-03-04 |
004087 |
銀華添潤定期開放債券A |
1.0235 |
1.3152 |
1.0234 |
1.3151 |
0.0001 |
0.01% |
| 2025-03-03 |
004087 |
銀華添潤定期開放債券A |
1.0234 |
1.3151 |
1.0227 |
1.3144 |
0.0007 |
0.07% |
| 2025-02-28 |
004087 |
銀華添潤定期開放債券A |
1.0227 |
1.3144 |
1.0226 |
1.3143 |
0.0001 |
0.01% |
| 2025-02-27 |
004087 |
銀華添潤定期開放債券A |
1.0226 |
1.3143 |
1.0233 |
1.3150 |
-0.0007 |
-0.07% |
| 2025-02-26 |
004087 |
銀華添潤定期開放債券A |
1.0233 |
1.3150 |
1.0232 |
1.3149 |
0.0001 |
0.01% |
| 2025-02-25 |
004087 |
銀華添潤定期開放債券A |
1.0232 |
1.3149 |
1.0234 |
1.3151 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004087 |
銀華添潤定期開放債券A |
1.0234 |
1.3151 |
1.0249 |
1.3166 |
-0.0015 |
-0.15% |
| 2025-02-21 |
004087 |
銀華添潤定期開放債券A |
1.0249 |
1.3166 |
1.0263 |
1.3180 |
-0.0014 |
-0.14% |
| 2025-02-20 |
004087 |
銀華添潤定期開放債券A |
1.0263 |
1.3180 |
1.0273 |
1.3190 |
-0.0010 |
-0.10% |
| 2025-02-19 |
004087 |
銀華添潤定期開放債券A |
1.0273 |
1.3190 |
1.0270 |
1.3187 |
0.0003 |
0.03% |
| 2025-02-18 |
004087 |
銀華添潤定期開放債券A |
1.0270 |
1.3187 |
1.0281 |
1.3198 |
-0.0011 |
-0.11% |
| 2025-02-17 |
004087 |
銀華添潤定期開放債券A |
1.0281 |
1.3198 |
1.0288 |
1.3205 |
-0.0007 |
-0.07% |
| 2025-02-14 |
004087 |
銀華添潤定期開放債券A |
1.0288 |
1.3205 |
1.0296 |
1.3213 |
-0.0008 |
-0.08% |
| 2025-02-13 |
004087 |
銀華添潤定期開放債券A |
1.0296 |
1.3213 |
1.0297 |
1.3214 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004087 |
銀華添潤定期開放債券A |
1.0297 |
1.3214 |
1.0297 |
1.3214 |
0.0000 |
0.00% |
| 2025-02-11 |
004087 |
銀華添潤定期開放債券A |
1.0297 |
1.3214 |
1.0298 |
1.3215 |
-0.0001 |
-0.01% |
| 2025-02-10 |
004087 |
銀華添潤定期開放債券A |
1.0298 |
1.3215 |
1.0303 |
1.3220 |
-0.0005 |
-0.05% |
| 2025-02-07 |
004087 |
銀華添潤定期開放債券A |
1.0303 |
1.3220 |
1.0300 |
1.3217 |
0.0003 |
0.03% |
| 2025-02-06 |
004087 |
銀華添潤定期開放債券A |
1.0300 |
1.3217 |
1.0292 |
1.3209 |
0.0008 |
0.08% |
| 2025-02-05 |
004087 |
銀華添潤定期開放債券A |
1.0292 |
1.3209 |
1.0286 |
1.3203 |
0.0006 |
0.06% |
| 2025-01-27 |
004087 |
銀華添潤定期開放債券A |
1.0286 |
1.3203 |
1.0274 |
1.3191 |
0.0012 |
0.12% |
| 2025-01-22 |
004087 |
銀華添潤定期開放債券A |
1.0279 |
1.3196 |
1.0277 |
1.3194 |
0.0002 |
0.02% |
| 2025-01-14 |
004087 |
銀華添潤定期開放債券A |
1.0288 |
1.3205 |
1.0284 |
1.3201 |
0.0004 |
0.04% |
| 2025-01-13 |
004087 |
銀華添潤定期開放債券A |
1.0284 |
1.3201 |
1.0293 |
1.3210 |
-0.0009 |
-0.09% |
| 2025-01-10 |
004087 |
銀華添潤定期開放債券A |
1.0293 |
1.3210 |
1.0295 |
1.3212 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004087 |
銀華添潤定期開放債券A |
1.0295 |
1.3212 |
1.0304 |
1.3221 |
-0.0009 |
-0.09% |
| 2025-01-08 |
004087 |
銀華添潤定期開放債券A |
1.0304 |
1.3221 |
1.0306 |
1.3223 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004087 |
銀華添潤定期開放債券A |
1.0306 |
1.3223 |
1.0312 |
1.3229 |
-0.0006 |
-0.06% |
| 2025-01-06 |
004087 |
銀華添潤定期開放債券A |
1.0312 |
1.3229 |
1.0309 |
1.3226 |
0.0003 |
0.03% |
| 2025-01-03 |
004087 |
銀華添潤定期開放債券A |
1.0309 |
1.3226 |
1.0303 |
1.3220 |
0.0006 |
0.06% |
| 2025-01-02 |
004087 |
銀華添潤定期開放債券A |
1.0303 |
1.3220 |
1.0285 |
1.3202 |
0.0018 |
0.18% |
| 2024-12-31 |
004087 |
銀華添潤定期開放債券A |
1.0285 |
1.3202 |
1.0276 |
1.3193 |
0.0009 |
0.09% |
| 2024-12-26 |
004087 |
銀華添潤定期開放債券A |
1.0265 |
1.3182 |
1.0264 |
1.3181 |
0.0001 |
0.01% |
| 2024-12-25 |
004087 |
銀華添潤定期開放債券A |
1.0264 |
1.3181 |
1.0269 |
1.3186 |
-0.0005 |
-0.05% |
| 2024-12-24 |
004087 |
銀華添潤定期開放債券A |
1.0269 |
1.3186 |
1.0273 |
1.3190 |
-0.0004 |
-0.04% |
| 2024-12-23 |
004087 |
銀華添潤定期開放債券A |
1.0273 |
1.3190 |
1.0267 |
1.3184 |
0.0006 |
0.06% |
| 2024-12-20 |
004087 |
銀華添潤定期開放債券A |
1.0267 |
1.3184 |
1.0257 |
1.3174 |
0.0010 |
0.10% |
| 2024-12-19 |
004087 |
銀華添潤定期開放債券A |
1.0257 |
1.3174 |
1.0259 |
1.3176 |
-0.0002 |
-0.02% |
| 2024-12-18 |
004087 |
銀華添潤定期開放債券A |
1.0259 |
1.3176 |
1.0266 |
1.3183 |
-0.0007 |
-0.07% |
| 2024-12-17 |
004087 |
銀華添潤定期開放債券A |
1.0266 |
1.3183 |
1.0272 |
1.3189 |
-0.0006 |
-0.06% |
| 2024-12-16 |
004087 |
銀華添潤定期開放債券A |
1.0272 |
1.3189 |
1.0259 |
1.3176 |
0.0013 |
0.13% |
| 2024-12-13 |
004087 |
銀華添潤定期開放債券A |
1.0259 |
1.3176 |
1.0244 |
1.3161 |
0.0015 |
0.15% |
| 2024-12-12 |
004087 |
銀華添潤定期開放債券A |
1.0244 |
1.3161 |
1.0241 |
1.3158 |
0.0003 |
0.03% |
| 2024-12-11 |
004087 |
銀華添潤定期開放債券A |
1.0241 |
1.3158 |
1.0240 |
1.3157 |
0.0001 |
0.01% |
| 2024-12-10 |
004087 |
銀華添潤定期開放債券A |
1.0240 |
1.3157 |
1.0220 |
1.3137 |
0.0020 |
0.20% |
| 2024-12-09 |
004087 |
銀華添潤定期開放債券A |
1.0220 |
1.3137 |
1.0215 |
1.3132 |
0.0005 |
0.05% |
| 2024-12-06 |
004087 |
銀華添潤定期開放債券A |
1.0215 |
1.3132 |
1.0214 |
1.3131 |
0.0001 |
0.01% |
| 2024-12-05 |
004087 |
銀華添潤定期開放債券A |
1.0214 |
1.3131 |
1.0211 |
1.3128 |
0.0003 |
0.03% |
| 2024-12-04 |
004087 |
銀華添潤定期開放債券A |
1.0211 |
1.3128 |
1.0203 |
1.3120 |
0.0008 |
0.08% |
| 2024-12-03 |
004087 |
銀華添潤定期開放債券A |
1.0203 |
1.3120 |
1.0203 |
1.3120 |
0.0000 |
0.00% |
| 2024-12-02 |
004087 |
銀華添潤定期開放債券A |
1.0203 |
1.3120 |
1.0182 |
1.3099 |
0.0021 |
0.21% |
| 2024-11-29 |
004087 |
銀華添潤定期開放債券A |
1.0182 |
1.3099 |
1.0175 |
1.3092 |
0.0007 |
0.07% |
| 2024-11-28 |
004087 |
銀華添潤定期開放債券A |
1.0175 |
1.3092 |
1.0169 |
1.3086 |
0.0006 |
0.06% |
| 2024-11-27 |
004087 |
銀華添潤定期開放債券A |
1.0169 |
1.3086 |
1.0168 |
1.3085 |
0.0001 |
0.01% |
| 2024-11-26 |
004087 |
銀華添潤定期開放債券A |
1.0168 |
1.3085 |
1.0165 |
1.3082 |
0.0003 |
0.03% |
| 2024-11-25 |
004087 |
銀華添潤定期開放債券A |
1.0165 |
1.3082 |
1.0157 |
1.3074 |
0.0008 |
0.08% |
