銀華華茂定開債券A(銀華華茂定期開放債券)基金凈值查詢(005529)
今天最新凈值
1.0445
0.0007 0.0700%
2025-05-16
- 累計(jì)凈值：1.2855
- 成立日期：2018-05-25
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：4.7656億
- 最近資產(chǎn)：4.85億
- 基金公司：銀華基金
- 基金經(jīng)理：吳文明 李丹
近半年銀華華茂定開債券A|銀華華茂定期開放債券基金凈值查詢
近半年,銀華華茂定開債券A(005529)基金累計(jì)收益率1.93%
| 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 |
| 2025-05-16 |
005529 |
銀華華茂定開債券A |
1.0445 |
1.2855 |
1.0438 |
1.2848 |
0.0007 |
0.07% |
| 2025-05-09 |
005529 |
銀華華茂定開債券A |
1.0438 |
1.2848 |
1.0414 |
1.2824 |
0.0024 |
0.23% |
| 2025-04-30 |
005529 |
銀華華茂定開債券A |
1.0414 |
1.2824 |
1.0402 |
1.2812 |
0.0012 |
0.12% |
| 2025-04-25 |
005529 |
銀華華茂定開債券A |
1.0402 |
1.2812 |
1.0413 |
1.2823 |
-0.0011 |
-0.11% |
| 2025-04-18 |
005529 |
銀華華茂定開債券A |
1.0413 |
1.2823 |
1.0413 |
1.2823 |
0.0000 |
0.00% |
| 2025-04-11 |
005529 |
銀華華茂定開債券A |
1.0413 |
1.2823 |
1.0390 |
1.2800 |
0.0023 |
0.22% |
| 2025-04-03 |
005529 |
銀華華茂定開債券A |
1.0390 |
1.2800 |
1.0363 |
1.2773 |
0.0027 |
0.26% |
| 2025-03-28 |
005529 |
銀華華茂定開債券A |
1.0363 |
1.2773 |
1.0349 |
1.2759 |
0.0014 |
0.14% |
| 2025-03-21 |
005529 |
銀華華茂定開債券A |
1.0349 |
1.2759 |
1.0326 |
1.2736 |
0.0023 |
0.22% |
| 2025-03-14 |
005529 |
銀華華茂定開債券A |
1.0326 |
1.2736 |
1.0317 |
1.2727 |
0.0009 |
0.09% |
|
|
| 2025-03-07 |
005529 |
銀華華茂定開債券A |
1.0317 |
1.2727 |
1.0323 |
1.2733 |
-0.0006 |
-0.06% |
| 2025-02-28 |
005529 |
銀華華茂定開債券A |
1.0323 |
1.2733 |
1.0345 |
1.2755 |
-0.0022 |
-0.21% |
| 2025-02-21 |
005529 |
銀華華茂定開債券A |
1.0345 |
1.2755 |
1.0374 |
1.2784 |
-0.0029 |
-0.28% |
| 2025-02-14 |
005529 |
銀華華茂定開債券A |
1.0374 |
1.2784 |
1.0389 |
1.2799 |
-0.0015 |
-0.14% |
| 2025-02-07 |
005529 |
銀華華茂定開債券A |
1.0389 |
1.2799 |
1.0374 |
1.2784 |
0.0015 |
0.14% |
| 2025-01-27 |
005529 |
銀華華茂定開債券A |
1.0374 |
1.2784 |
1.0365 |
1.2775 |
0.0009 |
0.09% |
| 2025-01-17 |
005529 |
銀華華茂定開債券A |
1.0372 |
1.2782 |
1.0391 |
1.2801 |
-0.0019 |
-0.18% |
| 2025-01-10 |
005529 |
銀華華茂定開債券A |
1.0391 |
1.2801 |
1.0409 |
1.2819 |
-0.0018 |
-0.17% |
| 2025-01-03 |
005529 |
銀華華茂定開債券A |
1.0409 |
1.2819 |
1.0382 |
1.2792 |
0.0027 |
0.26% |
| 2024-12-31 |
005529 |
銀華華茂定開債券A |
1.0382 |
1.2792 |
1.0366 |
1.2776 |
0.0016 |
0.15% |
| 2024-12-20 |
005529 |
銀華華茂定開債券A |
1.0358 |
1.2768 |
1.0350 |
1.2760 |
0.0008 |
0.08% |
| 2024-12-13 |
005529 |
銀華華茂定開債券A |
1.0350 |
1.2760 |
1.0313 |
1.2723 |
0.0037 |
0.36% |
| 2024-12-06 |
005529 |
銀華華茂定開債券A |
1.0313 |
1.2723 |
1.0276 |
1.2686 |
0.0037 |
0.36% |
| 2024-11-29 |
005529 |
銀華華茂定開債券A |
1.0276 |
1.2686 |
1.0253 |
1.2663 |
0.0023 |
0.22% |
