銀華遠興一年持有期債券基金凈值查詢(010816)
今天最新凈值
1.0832
0.0006 0.0600%
2025-05-20
盤中實時估值(僅供參考)
1.0840
0.0002 0.0201%
- 累計凈值：1.0832
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.4069億
- 最近資產：0.43億
- 基金公司：
- 基金經理：賈鵬 孫慧 王智偉
近一季,銀華遠興一年持有期債券(010816)基金累計收益率0.30%
| 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 |
| 2025-05-20 |
010816 |
銀華遠興一年持有期債券 |
1.0838 |
1.0838 |
1.0832 |
1.0832 |
0.0006 |
0.06% |
| 2025-05-19 |
010816 |
銀華遠興一年持有期債券 |
1.0832 |
1.0832 |
1.0826 |
1.0826 |
0.0006 |
0.06% |
| 2025-05-16 |
010816 |
銀華遠興一年持有期債券 |
1.0826 |
1.0826 |
1.0828 |
1.0828 |
-0.0002 |
-0.02% |
| 2025-05-15 |
010816 |
銀華遠興一年持有期債券 |
1.0828 |
1.0828 |
1.0833 |
1.0833 |
-0.0005 |
-0.05% |
| 2025-05-14 |
010816 |
銀華遠興一年持有期債券 |
1.0833 |
1.0833 |
1.0826 |
1.0826 |
0.0007 |
0.06% |
| 2025-05-13 |
010816 |
銀華遠興一年持有期債券 |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2025-05-12 |
010816 |
銀華遠興一年持有期債券 |
1.0825 |
1.0825 |
1.0817 |
1.0817 |
0.0008 |
0.07% |
| 2025-05-09 |
010816 |
銀華遠興一年持有期債券 |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2025-05-08 |
010816 |
銀華遠興一年持有期債券 |
1.0815 |
1.0815 |
1.0806 |
1.0806 |
0.0009 |
0.08% |
| 2025-05-07 |
010816 |
銀華遠興一年持有期債券 |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
|
|
| 2025-05-06 |
010816 |
銀華遠興一年持有期債券 |
1.0804 |
1.0804 |
1.0791 |
1.0791 |
0.0013 |
0.12% |
| 2025-04-30 |
010816 |
銀華遠興一年持有期債券 |
1.0791 |
1.0791 |
1.0786 |
1.0786 |
0.0005 |
0.05% |
| 2025-04-29 |
010816 |
銀華遠興一年持有期債券 |
1.0786 |
1.0786 |
1.0780 |
1.0780 |
0.0006 |
0.06% |
| 2025-04-28 |
010816 |
銀華遠興一年持有期債券 |
1.0780 |
1.0780 |
1.0781 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-04-25 |
010816 |
銀華遠興一年持有期債券 |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2025-04-24 |
010816 |
銀華遠興一年持有期債券 |
1.0781 |
1.0781 |
1.0784 |
1.0784 |
-0.0003 |
-0.03% |
| 2025-04-23 |
010816 |
銀華遠興一年持有期債券 |
1.0784 |
1.0784 |
1.0786 |
1.0786 |
-0.0002 |
-0.02% |
| 2025-04-22 |
010816 |
銀華遠興一年持有期債券 |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2025-04-21 |
010816 |
銀華遠興一年持有期債券 |
1.0783 |
1.0783 |
1.0776 |
1.0776 |
0.0007 |
0.06% |
| 2025-04-18 |
010816 |
銀華遠興一年持有期債券 |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2025-04-17 |
010816 |
銀華遠興一年持有期債券 |
1.0777 |
1.0777 |
1.0778 |
1.0778 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010816 |
銀華遠興一年持有期債券 |
1.0778 |
1.0778 |
1.0780 |
1.0780 |
-0.0002 |
-0.02% |
| 2025-04-15 |
010816 |
銀華遠興一年持有期債券 |
1.0780 |
1.0780 |
1.0781 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-04-14 |
010816 |
銀華遠興一年持有期債券 |
1.0781 |
1.0781 |
1.0773 |
1.0773 |
0.0008 |
0.07% |
| 2025-04-11 |
010816 |
銀華遠興一年持有期債券 |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
|
|
| 2025-04-10 |
010816 |
銀華遠興一年持有期債券 |
1.0772 |
1.0772 |
1.0754 |
1.0754 |
0.0018 |
0.17% |
| 2025-04-09 |
010816 |
銀華遠興一年持有期債券 |
1.0754 |
1.0754 |
1.0743 |
1.0743 |
0.0011 |
0.10% |
| 2025-04-08 |
010816 |
銀華遠興一年持有期債券 |
1.0743 |
1.0743 |
1.0729 |
1.0729 |
0.0014 |
0.13% |
| 2025-04-07 |
010816 |
銀華遠興一年持有期債券 |
1.0729 |
1.0729 |
1.0791 |
1.0791 |
-0.0062 |
-0.57% |
| 2025-04-03 |
010816 |
銀華遠興一年持有期債券 |
1.0791 |
1.0791 |
1.0786 |
1.0786 |
0.0005 |
0.05% |
| 2025-04-02 |
010816 |
銀華遠興一年持有期債券 |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2025-04-01 |
010816 |
銀華遠興一年持有期債券 |
1.0783 |
1.0783 |
1.0778 |
1.0778 |
0.0005 |
0.05% |
| 2025-03-31 |
010816 |
銀華遠興一年持有期債券 |
1.0778 |
1.0778 |
1.0786 |
1.0786 |
-0.0008 |
-0.07% |
| 2025-03-28 |
010816 |
銀華遠興一年持有期債券 |
1.0786 |
1.0786 |
1.0789 |
1.0789 |
-0.0003 |
-0.03% |
| 2025-03-27 |
010816 |
銀華遠興一年持有期債券 |
1.0789 |
1.0789 |
1.0783 |
1.0783 |
0.0006 |
0.06% |
| 2025-03-26 |
010816 |
銀華遠興一年持有期債券 |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2025-03-25 |
010816 |
銀華遠興一年持有期債券 |
1.0780 |
1.0780 |
1.0782 |
1.0782 |
-0.0002 |
-0.02% |
| 2025-03-24 |
010816 |
銀華遠興一年持有期債券 |
1.0782 |
1.0782 |
1.0777 |
1.0777 |
0.0005 |
0.05% |
| 2025-03-21 |
010816 |
銀華遠興一年持有期債券 |
1.0777 |
1.0777 |
1.0789 |
1.0789 |
-0.0012 |
-0.11% |
| 2025-03-20 |
010816 |
銀華遠興一年持有期債券 |
1.0789 |
1.0789 |
1.0791 |
1.0791 |
-0.0002 |
-0.02% |
| 2025-03-19 |
010816 |
銀華遠興一年持有期債券 |
1.0791 |
1.0791 |
1.0792 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-03-18 |
010816 |
銀華遠興一年持有期債券 |
1.0792 |
1.0792 |
1.0785 |
1.0785 |
0.0007 |
0.06% |
| 2025-03-17 |
010816 |
銀華遠興一年持有期債券 |
1.0785 |
1.0785 |
1.0789 |
1.0789 |
-0.0004 |
-0.04% |
| 2025-03-14 |
010816 |
銀華遠興一年持有期債券 |
1.0789 |
1.0789 |
1.0770 |
1.0770 |
0.0019 |
0.18% |
| 2025-03-13 |
010816 |
銀華遠興一年持有期債券 |
1.0770 |
1.0770 |
1.0771 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-03-12 |
010816 |
銀華遠興一年持有期債券 |
1.0771 |
1.0771 |
1.0767 |
1.0767 |
0.0004 |
0.04% |
| 2025-03-11 |
010816 |
銀華遠興一年持有期債券 |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-03-10 |
010816 |
銀華遠興一年持有期債券 |
1.0768 |
1.0768 |
1.0774 |
1.0774 |
-0.0006 |
-0.06% |
| 2025-03-07 |
010816 |
銀華遠興一年持有期債券 |
1.0774 |
1.0774 |
1.0782 |
1.0782 |
-0.0008 |
-0.07% |
| 2025-03-06 |
010816 |
銀華遠興一年持有期債券 |
1.0782 |
1.0782 |
1.0770 |
1.0770 |
0.0012 |
0.11% |
| 2025-03-05 |
010816 |
銀華遠興一年持有期債券 |
1.0770 |
1.0770 |
1.0760 |
1.0760 |
0.0010 |
0.09% |
| 2025-03-04 |
010816 |
銀華遠興一年持有期債券 |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-03-03 |
010816 |
銀華遠興一年持有期債券 |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2025-02-28 |
010816 |
銀華遠興一年持有期債券 |
1.0756 |
1.0756 |
1.0775 |
1.0775 |
-0.0019 |
-0.18% |
| 2025-02-27 |
010816 |
銀華遠興一年持有期債券 |
1.0775 |
1.0775 |
1.0779 |
1.0779 |
-0.0004 |
-0.04% |
| 2025-02-26 |
010816 |
銀華遠興一年持有期債券 |
1.0779 |
1.0779 |
1.0764 |
1.0764 |
0.0015 |
0.14% |
| 2025-02-25 |
010816 |
銀華遠興一年持有期債券 |
1.0764 |
1.0764 |
1.0772 |
1.0772 |
-0.0008 |
-0.07% |
| 2025-02-24 |
010816 |
銀華遠興一年持有期債券 |
1.0772 |
1.0772 |
1.0778 |
1.0778 |
-0.0006 |
-0.06% |
