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
0.0000 0.0000%
2025-05-23
- 累計(jì)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
近一季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
近一季,銀華順益一年定開債(012856)基金累計(jì)收益率0.41%
| 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 |
012856 |
銀華順益一年定開債 |
1.0254 |
1.1154 |
1.0253 |
1.1153 |
0.0001 |
0.01% |
| 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% |
| 2025-04-23 |
012856 |
銀華順益一年定開債 |
1.0242 |
1.1142 |
1.0247 |
1.1147 |
-0.0005 |
-0.05% |
| 2025-04-22 |
012856 |
銀華順益一年定開債 |
1.0247 |
1.1147 |
1.0242 |
1.1142 |
0.0005 |
0.05% |
| 2025-04-21 |
012856 |
銀華順益一年定開債 |
1.0242 |
1.1142 |
1.0248 |
1.1148 |
-0.0006 |
-0.06% |
| 2025-04-18 |
012856 |
銀華順益一年定開債 |
1.0248 |
1.1148 |
1.0247 |
1.1147 |
0.0001 |
0.01% |
| 2025-04-17 |
012856 |
銀華順益一年定開債 |
1.0247 |
1.1147 |
1.0250 |
1.1150 |
-0.0003 |
-0.03% |
| 2025-04-16 |
012856 |
銀華順益一年定開債 |
1.0250 |
1.1150 |
1.0245 |
1.1145 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
012856 |
銀華順益一年定開債 |
1.0245 |
1.1145 |
1.0246 |
1.1146 |
-0.0001 |
-0.01% |
| 2025-04-14 |
012856 |
銀華順益一年定開債 |
1.0246 |
1.1146 |
1.0246 |
1.1146 |
0.0000 |
0.00% |
| 2025-04-11 |
012856 |
銀華順益一年定開債 |
1.0246 |
1.1146 |
1.0242 |
1.1142 |
0.0004 |
0.04% |
| 2025-04-10 |
012856 |
銀華順益一年定開債 |
1.0242 |
1.1142 |
1.0233 |
1.1133 |
0.0009 |
0.09% |
| 2025-04-09 |
012856 |
銀華順益一年定開債 |
1.0233 |
1.1133 |
1.0231 |
1.1131 |
0.0002 |
0.02% |
| 2025-04-08 |
012856 |
銀華順益一年定開債 |
1.0231 |
1.1131 |
1.0253 |
1.1153 |
-0.0022 |
-0.21% |
| 2025-04-07 |
012856 |
銀華順益一年定開債 |
1.0253 |
1.1153 |
1.0228 |
1.1128 |
0.0025 |
0.24% |
| 2025-04-03 |
012856 |
銀華順益一年定開債 |
1.0228 |
1.1128 |
1.0194 |
1.1094 |
0.0034 |
0.33% |
| 2025-04-02 |
012856 |
銀華順益一年定開債 |
1.0194 |
1.1094 |
1.0180 |
1.1080 |
0.0014 |
0.14% |
| 2025-04-01 |
012856 |
銀華順益一年定開債 |
1.0180 |
1.1080 |
1.0180 |
1.1080 |
0.0000 |
0.00% |
| 2025-03-31 |
012856 |
銀華順益一年定開債 |
1.0180 |
1.1080 |
1.0176 |
1.1076 |
0.0004 |
0.04% |
| 2025-03-28 |
012856 |
銀華順益一年定開債 |
1.0176 |
1.1076 |
1.0174 |
1.1074 |
0.0002 |
0.02% |
| 2025-03-27 |
012856 |
銀華順益一年定開債 |
1.0174 |
1.1074 |
1.0174 |
1.1074 |
0.0000 |
0.00% |
| 2025-03-26 |
012856 |
銀華順益一年定開債 |
1.0174 |
1.1074 |
1.0167 |
1.1067 |
0.0007 |
0.07% |
| 2025-03-25 |
012856 |
銀華順益一年定開債 |
1.0167 |
1.1067 |
1.0165 |
1.1065 |
0.0002 |
0.02% |
| 2025-03-24 |
012856 |
銀華順益一年定開債 |
1.0165 |
1.1065 |
1.0163 |
1.1063 |
0.0002 |
0.02% |
| 2025-03-21 |
012856 |
銀華順益一年定開債 |
1.0163 |
1.1063 |
1.0168 |
1.1068 |
-0.0005 |
-0.05% |
| 2025-03-20 |
012856 |
銀華順益一年定開債 |
1.0168 |
1.1068 |
1.0153 |
1.1053 |
0.0015 |
0.15% |
| 2025-03-19 |
012856 |
銀華順益一年定開債 |
1.0153 |
1.1053 |
1.0149 |
1.1049 |
0.0004 |
0.04% |
| 2025-03-18 |
012856 |
銀華順益一年定開債 |
1.0149 |
1.1049 |
1.0145 |
1.1045 |
0.0004 |
0.04% |
| 2025-03-17 |
012856 |
銀華順益一年定開債 |
1.0145 |
1.1045 |
1.0162 |
1.1062 |
-0.0017 |
-0.17% |
| 2025-03-14 |
012856 |
銀華順益一年定開債 |
1.0162 |
1.1062 |
1.0252 |
1.1052 |
0.0010 |
0.10% |
| 2025-03-13 |
012856 |
銀華順益一年定開債 |
1.0252 |
1.1052 |
1.0245 |
1.1045 |
0.0007 |
0.07% |
| 2025-03-12 |
012856 |
銀華順益一年定開債 |
1.0245 |
1.1045 |
1.0226 |
1.1026 |
0.0019 |
0.19% |
| 2025-03-11 |
012856 |
銀華順益一年定開債 |
1.0226 |
1.1026 |
1.0248 |
1.1048 |
-0.0022 |
-0.21% |
| 2025-03-10 |
012856 |
銀華順益一年定開債 |
1.0248 |
1.1048 |
1.0251 |
1.1051 |
-0.0003 |
-0.03% |
| 2025-03-07 |
012856 |
銀華順益一年定開債 |
1.0251 |
1.1051 |
1.0272 |
1.1072 |
-0.0021 |
-0.20% |
| 2025-03-06 |
012856 |
銀華順益一年定開債 |
1.0272 |
1.1072 |
1.0283 |
1.1083 |
-0.0011 |
-0.11% |
| 2025-03-05 |
012856 |
銀華順益一年定開債 |
1.0283 |
1.1083 |
1.0282 |
1.1082 |
0.0001 |
0.01% |
| 2025-03-04 |
012856 |
銀華順益一年定開債 |
1.0282 |
1.1082 |
1.0283 |
1.1083 |
-0.0001 |
-0.01% |
| 2025-03-03 |
012856 |
銀華順益一年定開債 |
1.0283 |
1.1083 |
1.0267 |
1.1067 |
0.0016 |
0.16% |
| 2025-02-28 |
012856 |
銀華順益一年定開債 |
1.0267 |
1.1067 |
1.0260 |
1.1060 |
0.0007 |
0.07% |
| 2025-02-27 |
012856 |
銀華順益一年定開債 |
1.0260 |
1.1060 |
1.0271 |
1.1071 |
-0.0011 |
-0.11% |
| 2025-02-26 |
012856 |
銀華順益一年定開債 |
1.0271 |
1.1071 |
1.0270 |
1.1070 |
0.0001 |
0.01% |
| 2025-02-25 |
012856 |
銀華順益一年定開債 |
1.0270 |
1.1070 |
1.0267 |
1.1067 |
0.0003 |
0.03% |
| 2025-02-24 |
012856 |
銀華順益一年定開債 |
1.0267 |
1.1067 |
1.0281 |
1.1081 |
-0.0014 |
-0.14% |
