銀華信用精選兩年定開債(銀華信用精選兩年定期開放債券)基金凈值查詢(012092)
今天最新凈值
1.1044
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.1844
- 成立日期：2021-05-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.8210億
- 最近資產(chǎn)：4.22億元
- 基金公司：銀華基金
- 基金經(jīng)理：劉小平 邊慧 葉青
今年以來銀華信用精選兩年定開債|銀華信用精選兩年定期開放債券基金凈值查詢
今年以來,銀華信用精選兩年定開債(012092)基金累計(jì)收益率0.54%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
012092 |
銀華信用精選兩年定開債 |
1.1045 |
1.1845 |
1.1044 |
1.1844 |
0.0001 |
0.01% |
| 2025-05-22 |
012092 |
銀華信用精選兩年定開債 |
1.1044 |
1.1844 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
012092 |
銀華信用精選兩年定開債 |
1.1133 |
1.1833 |
1.1132 |
1.1832 |
0.0001 |
0.01% |
| 2025-05-09 |
012092 |
銀華信用精選兩年定開債 |
1.1132 |
1.1832 |
1.1109 |
1.1809 |
0.0023 |
0.21% |
| 2025-04-30 |
012092 |
銀華信用精選兩年定開債 |
1.1109 |
1.1809 |
1.1095 |
1.1795 |
0.0014 |
0.13% |
| 2025-04-25 |
012092 |
銀華信用精選兩年定開債 |
1.1095 |
1.1795 |
1.1105 |
1.1805 |
-0.0010 |
-0.09% |
| 2025-04-18 |
012092 |
銀華信用精選兩年定開債 |
1.1105 |
1.1805 |
1.1105 |
1.1805 |
0.0000 |
0.00% |
| 2025-04-11 |
012092 |
銀華信用精選兩年定開債 |
1.1105 |
1.1805 |
1.1086 |
1.1786 |
0.0019 |
0.17% |
| 2025-04-03 |
012092 |
銀華信用精選兩年定開債 |
1.1086 |
1.1786 |
1.1050 |
1.1750 |
0.0036 |
0.33% |
| 2025-03-28 |
012092 |
銀華信用精選兩年定開債 |
1.1050 |
1.1750 |
1.1032 |
1.1732 |
0.0018 |
0.16% |
|
|
| 2025-03-21 |
012092 |
銀華信用精選兩年定開債 |
1.1032 |
1.1732 |
1.1012 |
1.1712 |
0.0020 |
0.18% |
| 2025-03-14 |
012092 |
銀華信用精選兩年定開債 |
1.1012 |
1.1712 |
1.1011 |
1.1711 |
0.0001 |
0.01% |
| 2025-03-07 |
012092 |
銀華信用精選兩年定開債 |
1.1011 |
1.1711 |
1.1025 |
1.1725 |
-0.0014 |
-0.13% |
| 2025-02-28 |
012092 |
銀華信用精選兩年定開債 |
1.1025 |
1.1725 |
1.1052 |
1.1752 |
-0.0027 |
-0.24% |
| 2025-02-21 |
012092 |
銀華信用精選兩年定開債 |
1.1052 |
1.1752 |
1.1094 |
1.1794 |
-0.0042 |
-0.38% |
| 2025-02-14 |
012092 |
銀華信用精選兩年定開債 |
1.1094 |
1.1794 |
1.1106 |
1.1806 |
-0.0012 |
-0.11% |
| 2025-02-07 |
012092 |
銀華信用精選兩年定開債 |
1.1106 |
1.1806 |
1.1088 |
1.1788 |
0.0018 |
0.16% |
| 2025-01-27 |
012092 |
銀華信用精選兩年定開債 |
1.1088 |
1.1788 |
1.1075 |
1.1775 |
0.0013 |
0.12% |
| 2025-01-17 |
012092 |
銀華信用精選兩年定開債 |
1.1082 |
1.1782 |
1.1097 |
1.1797 |
-0.0015 |
-0.14% |
| 2025-01-10 |
012092 |
銀華信用精選兩年定開債 |
1.1097 |
1.1797 |
1.1111 |
1.1811 |
-0.0014 |
-0.13% |
| 2025-01-03 |
012092 |
銀華信用精選兩年定開債 |
1.1111 |
1.1811 |
1.1085 |
1.1785 |
0.0026 |
0.23% |
