銀華順益一年定開債(銀華順益一年定期開放債券)基金凈值查詢(012856)
今天最新凈值
1.0253
-0.0003 -0.0300%
2025-05-22
- 累計凈值：1.1153
- 成立日期：2021-11-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：42.9816億
- 最近資產(chǎn)：43.42億
- 基金公司：銀華基金
- 基金經(jīng)理：瞿燦
近一月銀華順益一年定開債|銀華順益一年定期開放債券基金凈值查詢
近一月,銀華順益一年定開債(012856)基金累計收益率0.23%
| 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 |
| 2025-05-22 |
012856 |
銀華順益一年定開債 |
1.0253 |
1.1153 |
1.0253 |
1.1153 |
0.0000 |
0.00% |
| 2025-05-21 |
012856 |
銀華順益一年定開債 |
1.0253 |
1.1153 |
1.0256 |
1.1156 |
-0.0003 |
-0.03% |
| 2025-05-20 |
012856 |
銀華順益一年定開債 |
1.0256 |
1.1156 |
1.0260 |
1.1160 |
-0.0004 |
-0.04% |
| 2025-05-19 |
012856 |
銀華順益一年定開債 |
1.0260 |
1.1160 |
1.0249 |
1.1149 |
0.0011 |
0.11% |
| 2025-05-16 |
012856 |
銀華順益一年定開債 |
1.0249 |
1.1149 |
1.0252 |
1.1152 |
-0.0003 |
-0.03% |
| 2025-05-15 |
012856 |
銀華順益一年定開債 |
1.0252 |
1.1152 |
1.0263 |
1.1163 |
-0.0011 |
-0.11% |
| 2025-05-14 |
012856 |
銀華順益一年定開債 |
1.0263 |
1.1163 |
1.0270 |
1.1170 |
-0.0007 |
-0.07% |
| 2025-05-13 |
012856 |
銀華順益一年定開債 |
1.0270 |
1.1170 |
1.0255 |
1.1155 |
0.0015 |
0.15% |
| 2025-05-12 |
012856 |
銀華順益一年定開債 |
1.0255 |
1.1155 |
1.0282 |
1.1182 |
-0.0027 |
-0.26% |
| 2025-05-09 |
012856 |
銀華順益一年定開債 |
1.0282 |
1.1182 |
1.0278 |
1.1178 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
012856 |
銀華順益一年定開債 |
1.0278 |
1.1178 |
1.0261 |
1.1161 |
0.0017 |
0.17% |
| 2025-05-07 |
012856 |
銀華順益一年定開債 |
1.0261 |
1.1161 |
1.0262 |
1.1162 |
-0.0001 |
-0.01% |
| 2025-05-06 |
012856 |
銀華順益一年定開債 |
1.0262 |
1.1162 |
1.0264 |
1.1164 |
-0.0002 |
-0.02% |
| 2025-04-30 |
012856 |
銀華順益一年定開債 |
1.0264 |
1.1164 |
1.0256 |
1.1156 |
0.0008 |
0.08% |
| 2025-04-29 |
012856 |
銀華順益一年定開債 |
1.0256 |
1.1156 |
1.0245 |
1.1145 |
0.0011 |
0.11% |
| 2025-04-28 |
012856 |
銀華順益一年定開債 |
1.0245 |
1.1145 |
1.0240 |
1.1140 |
0.0005 |
0.05% |
| 2025-04-25 |
012856 |
銀華順益一年定開債 |
1.0240 |
1.1140 |
1.0239 |
1.1139 |
0.0001 |
0.01% |
| 2025-04-24 |
012856 |
銀華順益一年定開債 |
1.0239 |
1.1139 |
1.0242 |
1.1142 |
-0.0003 |
-0.03% |
