銀華穩(wěn)晟39個(gè)月定開(kāi)債(銀華穩(wěn)晟39個(gè)月定期開(kāi)放債券)基金凈值查詢(008002)
今天最新凈值
1.0094
0.0005 0.0500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1644
- 成立日期：2019-11-05
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：103.4531億
- 最近資產(chǎn)：104.26億
- 基金公司：銀華基金
- 基金經(jīng)理：趙旭東
近半年銀華穩(wěn)晟39個(gè)月定開(kāi)債|銀華穩(wěn)晟39個(gè)月定期開(kāi)放債券基金凈值查詢
近半年,銀華穩(wěn)晟39個(gè)月定開(kāi)債(008002)基金累計(jì)收益率1.40%
| 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 |
| 2025-05-23 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0100 |
1.1650 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0094 |
1.1644 |
1.0089 |
1.1639 |
0.0005 |
0.05% |
| 2025-05-09 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0089 |
1.1639 |
1.0081 |
1.1631 |
0.0008 |
0.08% |
| 2025-04-30 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0081 |
1.1631 |
1.0077 |
1.1627 |
0.0004 |
0.04% |
| 2025-04-25 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0077 |
1.1627 |
1.0072 |
1.1622 |
0.0005 |
0.05% |
| 2025-04-18 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0072 |
1.1622 |
1.0066 |
1.1616 |
0.0006 |
0.06% |
| 2025-04-11 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0066 |
1.1616 |
1.0060 |
1.1610 |
0.0006 |
0.06% |
| 2025-04-03 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0060 |
1.1610 |
1.0055 |
1.1605 |
0.0005 |
0.05% |
| 2025-03-28 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0055 |
1.1605 |
1.0050 |
1.1600 |
0.0005 |
0.05% |
| 2025-03-21 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0050 |
1.1600 |
1.0045 |
1.1595 |
0.0005 |
0.05% |
|
|
| 2025-03-14 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0045 |
1.1595 |
1.0044 |
1.1594 |
0.0001 |
0.01% |
| 2025-03-13 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0044 |
1.1594 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-07 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0119 |
1.1589 |
1.0114 |
1.1584 |
0.0005 |
0.05% |
| 2025-02-28 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0114 |
1.1584 |
1.0109 |
1.1579 |
0.0005 |
0.05% |
| 2025-02-21 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0109 |
1.1579 |
1.0103 |
1.1573 |
0.0006 |
0.06% |
| 2025-02-14 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0103 |
1.1573 |
1.0098 |
1.1568 |
0.0005 |
0.05% |
| 2025-02-07 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0098 |
1.1568 |
1.0090 |
1.1560 |
0.0008 |
0.08% |
| 2025-01-27 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0090 |
1.1560 |
1.0088 |
1.1558 |
0.0002 |
0.02% |
| 2025-01-17 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0084 |
1.1554 |
1.0079 |
1.1549 |
0.0005 |
0.05% |
| 2025-01-10 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0079 |
1.1549 |
1.0074 |
1.1544 |
0.0005 |
0.05% |
| 2025-01-03 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0074 |
1.1544 |
1.0071 |
1.1541 |
0.0003 |
0.03% |
| 2024-12-31 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0071 |
1.1541 |
1.0068 |
1.1538 |
0.0003 |
0.03% |
| 2024-12-20 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0062 |
1.1532 |
1.0057 |
1.1527 |
0.0005 |
0.05% |
| 2024-12-13 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0057 |
1.1527 |
1.0055 |
1.1525 |
0.0002 |
0.02% |
| 2024-12-11 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0055 |
1.1525 |
1.0131 |
1.1521 |
-0.0076 |
0.04% |
|
|
| 2024-12-06 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0131 |
1.1521 |
1.0126 |
1.1516 |
0.0005 |
0.05% |
| 2024-11-29 |
008002 |
銀華穩(wěn)晟39個(gè)月定開(kāi)債 |
1.0126 |
1.1516 |
1.0120 |
1.1510 |
0.0006 |
0.06% |
