銀華信用精選一年定開債(銀華信用精選一年定期開放債券發(fā)起式)基金凈值查詢(006612)
今天最新凈值
1.0787
0.0004 0.0400%
2025-05-16
- 累計凈值：1.2837
- 成立日期：2018-12-05
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：22.2678億
- 最近資產(chǎn)：23.88億
- 基金公司：銀華基金
- 基金經(jīng)理：劉小平 邊慧 葉青
近一季銀華信用精選一年定開債|銀華信用精選一年定期開放債券發(fā)起式基金凈值查詢
近一季,銀華信用精選一年定開債(006612)基金累計收益率0.56%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
006612 |
銀華信用精選一年定開債 |
1.0787 |
1.2837 |
1.0783 |
1.2833 |
0.0004 |
0.04% |
| 2025-05-09 |
006612 |
銀華信用精選一年定開債 |
1.0783 |
1.2833 |
1.0753 |
1.2803 |
0.0030 |
0.28% |
| 2025-04-30 |
006612 |
銀華信用精選一年定開債 |
1.0753 |
1.2803 |
1.0742 |
1.2792 |
0.0011 |
0.10% |
| 2025-04-25 |
006612 |
銀華信用精選一年定開債 |
1.0742 |
1.2792 |
1.0746 |
1.2796 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006612 |
銀華信用精選一年定開債 |
1.0746 |
1.2796 |
1.0749 |
1.2799 |
-0.0003 |
-0.03% |
| 2025-04-11 |
006612 |
銀華信用精選一年定開債 |
1.0749 |
1.2799 |
1.0738 |
1.2788 |
0.0011 |
0.10% |
| 2025-04-03 |
006612 |
銀華信用精選一年定開債 |
1.0738 |
1.2788 |
1.0714 |
1.2764 |
0.0024 |
0.22% |
| 2025-03-28 |
006612 |
銀華信用精選一年定開債 |
1.0714 |
1.2764 |
1.0689 |
1.2739 |
0.0025 |
0.23% |
| 2025-03-21 |
006612 |
銀華信用精選一年定開債 |
1.0689 |
1.2739 |
1.0675 |
1.2725 |
0.0014 |
0.13% |
| 2025-03-14 |
006612 |
銀華信用精選一年定開債 |
1.0675 |
1.2725 |
1.0673 |
1.2723 |
0.0002 |
0.02% |
|
|
| 2025-03-07 |
006612 |
銀華信用精選一年定開債 |
1.0673 |
1.2723 |
1.0686 |
1.2736 |
-0.0013 |
-0.12% |
| 2025-03-06 |
006612 |
銀華信用精選一年定開債 |
1.0686 |
1.2736 |
1.0690 |
1.2740 |
-0.0004 |
-0.04% |
| 2025-03-05 |
006612 |
銀華信用精選一年定開債 |
1.0690 |
1.2740 |
1.0688 |
1.2738 |
0.0002 |
0.02% |
| 2025-03-04 |
006612 |
銀華信用精選一年定開債 |
1.0688 |
1.2738 |
1.0688 |
1.2738 |
0.0000 |
0.00% |
| 2025-03-03 |
006612 |
銀華信用精選一年定開債 |
1.0688 |
1.2738 |
1.0682 |
1.2732 |
0.0006 |
0.06% |
| 2025-02-28 |
006612 |
銀華信用精選一年定開債 |
1.0682 |
1.2732 |
1.0681 |
1.2731 |
0.0001 |
0.01% |
| 2025-02-27 |
006612 |
銀華信用精選一年定開債 |
1.0681 |
1.2731 |
1.0688 |
1.2738 |
-0.0007 |
-0.07% |
| 2025-02-26 |
006612 |
銀華信用精選一年定開債 |
1.0688 |
1.2738 |
1.0687 |
1.2737 |
0.0001 |
0.01% |
| 2025-02-25 |
006612 |
銀華信用精選一年定開債 |
1.0687 |
1.2737 |
1.0687 |
1.2737 |
0.0000 |
0.00% |
| 2025-02-24 |
006612 |
銀華信用精選一年定開債 |
1.0687 |
1.2737 |
1.0698 |
1.2748 |
-0.0011 |
-0.10% |
