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
近一年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
近一年,銀華信用精選一年定開債(006612)基金累計收益率3.05%
| 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 |
| 2025-05-16 |
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% |
| 2025-02-21 |
006612 |
銀華信用精選一年定開債 |
1.0698 |
1.2748 |
1.0705 |
1.2755 |
-0.0007 |
-0.07% |
| 2025-02-20 |
006612 |
銀華信用精選一年定開債 |
1.0705 |
1.2755 |
1.0713 |
1.2763 |
-0.0008 |
-0.07% |
| 2025-02-19 |
006612 |
銀華信用精選一年定開債 |
1.0713 |
1.2763 |
1.0710 |
1.2760 |
0.0003 |
0.03% |
| 2025-02-18 |
006612 |
銀華信用精選一年定開債 |
1.0710 |
1.2760 |
1.0719 |
1.2769 |
-0.0009 |
-0.08% |
| 2025-02-17 |
006612 |
銀華信用精選一年定開債 |
1.0719 |
1.2769 |
1.0727 |
1.2777 |
-0.0008 |
-0.07% |
|
|
| 2025-02-14 |
006612 |
銀華信用精選一年定開債 |
1.0727 |
1.2777 |
1.0736 |
1.2786 |
-0.0009 |
-0.08% |
| 2025-02-13 |
006612 |
銀華信用精選一年定開債 |
1.0736 |
1.2786 |
1.0738 |
1.2788 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006612 |
銀華信用精選一年定開債 |
1.0738 |
1.2788 |
1.0739 |
1.2789 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006612 |
銀華信用精選一年定開債 |
1.0739 |
1.2789 |
1.0739 |
1.2789 |
0.0000 |
0.00% |
| 2025-02-10 |
006612 |
銀華信用精選一年定開債 |
1.0739 |
1.2789 |
1.0746 |
1.2796 |
-0.0007 |
-0.07% |
| 2025-02-07 |
006612 |
銀華信用精選一年定開債 |
1.0746 |
1.2796 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
006612 |
銀華信用精選一年定開債 |
1.0729 |
1.2779 |
1.0717 |
1.2767 |
0.0012 |
0.11% |
| 2025-01-17 |
006612 |
銀華信用精選一年定開債 |
1.0719 |
1.2769 |
1.0735 |
1.2785 |
-0.0016 |
-0.15% |
| 2025-01-10 |
006612 |
銀華信用精選一年定開債 |
1.0735 |
1.2785 |
1.0752 |
1.2802 |
-0.0017 |
-0.16% |
| 2025-01-03 |
006612 |
銀華信用精選一年定開債 |
1.0752 |
1.2802 |
1.0728 |
1.2778 |
0.0024 |
0.22% |
| 2024-12-31 |
006612 |
銀華信用精選一年定開債 |
1.0728 |
1.2778 |
1.0714 |
1.2764 |
0.0014 |
0.13% |
| 2024-12-20 |
006612 |
銀華信用精選一年定開債 |
1.0704 |
1.2754 |
1.0693 |
1.2743 |
0.0011 |
0.10% |
| 2024-12-13 |
006612 |
銀華信用精選一年定開債 |
1.0693 |
1.2743 |
1.0651 |
1.2701 |
0.0042 |
0.39% |
| 2024-12-06 |
006612 |
銀華信用精選一年定開債 |
1.0651 |
1.2701 |
1.0813 |
1.2663 |
-0.0162 |
0.35% |
| 2024-11-29 |
006612 |
銀華信用精選一年定開債 |
1.0813 |
1.2663 |
1.0783 |
1.2633 |
0.0030 |
0.28% |
| 2024-11-22 |
006612 |
銀華信用精選一年定開債 |
1.0783 |
1.2633 |
1.0771 |
1.2621 |
0.0012 |
0.11% |
| 2024-11-15 |
006612 |
銀華信用精選一年定開債 |
1.0771 |
1.2621 |
1.0755 |
1.2605 |
0.0016 |
0.15% |
| 2024-11-08 |
006612 |
銀華信用精選一年定開債 |
1.0755 |
1.2605 |
1.0739 |
1.2589 |
0.0016 |
0.15% |
| 2024-11-01 |
006612 |
銀華信用精選一年定開債 |
1.0739 |
1.2589 |
1.0734 |
1.2584 |
0.0005 |
0.05% |
| 2024-10-25 |
006612 |
銀華信用精選一年定開債 |
1.0734 |
1.2584 |
1.0764 |
1.2614 |
-0.0030 |
-0.28% |
| 2024-10-18 |
006612 |
銀華信用精選一年定開債 |
1.0764 |
1.2614 |
1.0715 |
1.2565 |
0.0049 |
0.46% |
| 2024-10-11 |
006612 |
銀華信用精選一年定開債 |
1.0715 |
1.2565 |
1.0724 |
1.2574 |
-0.0009 |
-0.08% |
| 2024-09-30 |
006612 |
銀華信用精選一年定開債 |
1.0724 |
1.2574 |
1.0770 |
1.2620 |
-0.0046 |
-0.43% |
| 2024-09-27 |
006612 |
銀華信用精選一年定開債 |
1.0770 |
1.2620 |
1.0797 |
1.2647 |
-0.0027 |
-0.25% |
| 2024-09-20 |
006612 |
銀華信用精選一年定開債 |
1.0797 |
1.2647 |
1.0793 |
1.2643 |
0.0004 |
0.04% |
| 2024-09-13 |
006612 |
銀華信用精選一年定開債 |
1.0793 |
1.2643 |
1.0786 |
1.2636 |
0.0007 |
0.06% |
| 2024-09-06 |
006612 |
銀華信用精選一年定開債 |
1.0786 |
1.2636 |
1.0767 |
1.2617 |
0.0019 |
0.18% |
| 2024-08-30 |
006612 |
銀華信用精選一年定開債 |
1.0767 |
1.2617 |
1.0783 |
1.2633 |
-0.0016 |
-0.15% |
| 2024-08-23 |
006612 |
銀華信用精選一年定開債 |
1.0783 |
1.2633 |
1.0796 |
1.2646 |
-0.0013 |
-0.12% |
| 2024-08-16 |
006612 |
銀華信用精選一年定開債 |
1.0796 |
1.2646 |
1.0805 |
1.2655 |
-0.0009 |
-0.08% |
| 2024-08-09 |
006612 |
銀華信用精選一年定開債 |
1.0805 |
1.2655 |
1.0818 |
1.2668 |
-0.0013 |
-0.12% |
| 2024-08-02 |
006612 |
銀華信用精選一年定開債 |
1.0818 |
1.2668 |
1.0796 |
1.2646 |
0.0022 |
0.20% |
| 2024-07-26 |
006612 |
銀華信用精選一年定開債 |
1.0796 |
1.2646 |
1.0764 |
1.2614 |
0.0032 |
0.30% |
| 2024-07-19 |
006612 |
銀華信用精選一年定開債 |
1.0764 |
1.2614 |
1.0755 |
1.2605 |
0.0009 |
0.08% |
| 2024-07-12 |
006612 |
銀華信用精選一年定開債 |
1.0755 |
1.2605 |
1.0750 |
1.2600 |
0.0005 |
0.05% |
| 2024-07-05 |
006612 |
銀華信用精選一年定開債 |
1.0750 |
1.2600 |
1.0751 |
1.2601 |
-0.0001 |
-0.01% |
| 2024-06-30 |
006612 |
銀華信用精選一年定開債 |
1.0751 |
1.2601 |
1.0750 |
1.2600 |
0.0001 |
0.01% |
| 2024-06-28 |
006612 |
銀華信用精選一年定開債 |
1.0750 |
1.2600 |
1.0733 |
1.2583 |
0.0017 |
0.16% |
| 2024-06-21 |
006612 |
銀華信用精選一年定開債 |
1.0733 |
1.2583 |
1.0725 |
1.2575 |
0.0008 |
0.07% |
| 2024-06-14 |
006612 |
銀華信用精選一年定開債 |
1.0725 |
1.2575 |
1.0716 |
1.2566 |
0.0009 |
0.08% |
| 2024-06-07 |
006612 |
銀華信用精選一年定開債 |
1.0716 |
1.2566 |
1.0698 |
1.2548 |
0.0018 |
0.17% |
| 2024-05-31 |
006612 |
銀華信用精選一年定開債 |
1.0698 |
1.2548 |
1.0687 |
1.2537 |
0.0011 |
0.10% |
| 2024-05-24 |
006612 |
銀華信用精選一年定開債 |
1.0687 |
1.2537 |
1.0677 |
1.2527 |
0.0010 |
0.09% |
