銀華綠色低碳債券基金凈值查詢(015771)
今天最新凈值
1.0439
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.0669
- 成立日期：2022-09-08
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.2466億
- 最近資產(chǎn)：9.50億
- 基金公司：銀華基金
- 基金經(jīng)理：李丹
近一季,銀華綠色低碳債券(015771)基金累計(jì)收益率0.61%
| 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 |
015771 |
銀華綠色低碳債券 |
1.0440 |
1.0670 |
1.0439 |
1.0669 |
0.0001 |
0.01% |
| 2025-05-22 |
015771 |
銀華綠色低碳債券 |
1.0439 |
1.0669 |
1.0436 |
1.0666 |
0.0003 |
0.03% |
| 2025-05-21 |
015771 |
銀華綠色低碳債券 |
1.0436 |
1.0666 |
1.0435 |
1.0665 |
0.0001 |
0.01% |
| 2025-05-20 |
015771 |
銀華綠色低碳債券 |
1.0435 |
1.0665 |
1.0432 |
1.0662 |
0.0003 |
0.03% |
| 2025-05-19 |
015771 |
銀華綠色低碳債券 |
1.0432 |
1.0662 |
1.0430 |
1.0660 |
0.0002 |
0.02% |
| 2025-05-16 |
015771 |
銀華綠色低碳債券 |
1.0430 |
1.0660 |
1.0433 |
1.0663 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015771 |
銀華綠色低碳債券 |
1.0433 |
1.0663 |
1.0432 |
1.0662 |
0.0001 |
0.01% |
| 2025-05-14 |
015771 |
銀華綠色低碳債券 |
1.0432 |
1.0662 |
1.0431 |
1.0661 |
0.0001 |
0.01% |
| 2025-05-13 |
015771 |
銀華綠色低碳債券 |
1.0431 |
1.0661 |
1.0426 |
1.0656 |
0.0005 |
0.05% |
| 2025-05-12 |
015771 |
銀華綠色低碳債券 |
1.0426 |
1.0656 |
1.0428 |
1.0658 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
015771 |
銀華綠色低碳債券 |
1.0428 |
1.0658 |
1.0422 |
1.0652 |
0.0006 |
0.06% |
| 2025-05-08 |
015771 |
銀華綠色低碳債券 |
1.0422 |
1.0652 |
1.0415 |
1.0645 |
0.0007 |
0.07% |
| 2025-05-07 |
015771 |
銀華綠色低碳債券 |
1.0415 |
1.0645 |
1.0413 |
1.0643 |
0.0002 |
0.02% |
| 2025-05-06 |
015771 |
銀華綠色低碳債券 |
1.0413 |
1.0643 |
1.0410 |
1.0640 |
0.0003 |
0.03% |
| 2025-04-30 |
015771 |
銀華綠色低碳債券 |
1.0410 |
1.0640 |
1.0406 |
1.0636 |
0.0004 |
0.04% |
| 2025-04-29 |
015771 |
銀華綠色低碳債券 |
1.0406 |
1.0636 |
1.0402 |
1.0632 |
0.0004 |
0.04% |
| 2025-04-28 |
015771 |
銀華綠色低碳債券 |
1.0402 |
1.0632 |
1.0400 |
1.0630 |
0.0002 |
0.02% |
| 2025-04-25 |
015771 |
銀華綠色低碳債券 |
1.0400 |
1.0630 |
1.0401 |
1.0631 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015771 |
銀華綠色低碳債券 |
1.0401 |
1.0631 |
1.0403 |
1.0633 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015771 |
銀華綠色低碳債券 |
1.0403 |
1.0633 |
1.0407 |
1.0637 |
-0.0004 |
-0.04% |
| 2025-04-22 |
015771 |
銀華綠色低碳債券 |
1.0407 |
1.0637 |
1.0407 |
1.0637 |
0.0000 |
0.00% |
| 2025-04-21 |
015771 |
銀華綠色低碳債券 |
1.0407 |
1.0637 |
1.0410 |
1.0640 |
-0.0003 |
-0.03% |
| 2025-04-18 |
015771 |
銀華綠色低碳債券 |
1.0410 |
1.0640 |
1.0409 |
1.0639 |
0.0001 |
0.01% |
| 2025-04-17 |
015771 |
銀華綠色低碳債券 |
1.0409 |
1.0639 |
1.0408 |
1.0638 |
0.0001 |
0.01% |
| 2025-04-16 |
015771 |
銀華綠色低碳債券 |
1.0408 |
1.0638 |
1.0407 |
1.0637 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
015771 |
銀華綠色低碳債券 |
1.0407 |
1.0637 |
1.0408 |
1.0638 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015771 |
銀華綠色低碳債券 |
1.0408 |
1.0638 |
1.0406 |
1.0636 |
0.0002 |
0.02% |
| 2025-04-11 |
015771 |
銀華綠色低碳債券 |
1.0406 |
1.0636 |
1.0405 |
1.0635 |
0.0001 |
0.01% |
| 2025-04-10 |
015771 |
銀華綠色低碳債券 |
1.0405 |
1.0635 |
1.0406 |
1.0636 |
-0.0001 |
-0.01% |
| 2025-04-09 |
015771 |
銀華綠色低碳債券 |
1.0406 |
1.0636 |
1.0407 |
1.0637 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015771 |
銀華綠色低碳債券 |
1.0407 |
1.0637 |
1.0409 |
1.0639 |
-0.0002 |
-0.02% |
| 2025-04-07 |
015771 |
銀華綠色低碳債券 |
1.0409 |
1.0639 |
1.0391 |
1.0621 |
0.0018 |
0.17% |
| 2025-04-03 |
015771 |
銀華綠色低碳債券 |
1.0391 |
1.0621 |
1.0379 |
1.0609 |
0.0012 |
0.12% |
| 2025-04-02 |
015771 |
銀華綠色低碳債券 |
1.0379 |
1.0609 |
1.0377 |
1.0607 |
0.0002 |
0.02% |
| 2025-04-01 |
015771 |
銀華綠色低碳債券 |
1.0377 |
1.0607 |
1.0376 |
1.0606 |
0.0001 |
0.01% |
| 2025-03-31 |
015771 |
銀華綠色低碳債券 |
1.0376 |
1.0606 |
1.0373 |
1.0603 |
0.0003 |
0.03% |
| 2025-03-28 |
015771 |
銀華綠色低碳債券 |
1.0373 |
1.0603 |
1.0374 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-03-27 |
015771 |
銀華綠色低碳債券 |
1.0374 |
1.0604 |
1.0371 |
1.0601 |
0.0003 |
0.03% |
| 2025-03-26 |
015771 |
銀華綠色低碳債券 |
1.0371 |
1.0601 |
1.0368 |
1.0598 |
0.0003 |
0.03% |
| 2025-03-25 |
015771 |
銀華綠色低碳債券 |
1.0368 |
1.0598 |
1.0364 |
1.0594 |
0.0004 |
0.04% |
| 2025-03-24 |
015771 |
銀華綠色低碳債券 |
1.0364 |
1.0594 |
1.0359 |
1.0589 |
0.0005 |
0.05% |
| 2025-03-21 |
015771 |
銀華綠色低碳債券 |
1.0359 |
1.0589 |
1.0354 |
1.0584 |
0.0005 |
0.05% |
| 2025-03-20 |
015771 |
銀華綠色低碳債券 |
1.0354 |
1.0584 |
1.0347 |
1.0577 |
0.0007 |
0.07% |
| 2025-03-19 |
015771 |
銀華綠色低碳債券 |
1.0347 |
1.0577 |
1.0344 |
1.0574 |
0.0003 |
0.03% |
| 2025-03-18 |
015771 |
銀華綠色低碳債券 |
1.0344 |
1.0574 |
1.0342 |
1.0572 |
0.0002 |
0.02% |
| 2025-03-17 |
015771 |
銀華綠色低碳債券 |
1.0342 |
1.0572 |
1.0345 |
1.0575 |
-0.0003 |
-0.03% |
| 2025-03-14 |
015771 |
銀華綠色低碳債券 |
1.0345 |
1.0575 |
1.0342 |
1.0572 |
0.0003 |
0.03% |
| 2025-03-13 |
015771 |
銀華綠色低碳債券 |
1.0342 |
1.0572 |
1.0334 |
1.0564 |
0.0008 |
0.08% |
| 2025-03-12 |
015771 |
銀華綠色低碳債券 |
1.0334 |
1.0564 |
1.0333 |
1.0563 |
0.0001 |
0.01% |
| 2025-03-11 |
015771 |
銀華綠色低碳債券 |
1.0333 |
1.0563 |
1.0340 |
1.0570 |
-0.0007 |
-0.07% |
| 2025-03-10 |
015771 |
銀華綠色低碳債券 |
1.0340 |
1.0570 |
1.0344 |
1.0574 |
-0.0004 |
-0.04% |
| 2025-03-07 |
015771 |
銀華綠色低碳債券 |
1.0344 |
1.0574 |
1.0358 |
1.0588 |
-0.0014 |
-0.14% |
| 2025-03-06 |
015771 |
銀華綠色低碳債券 |
1.0358 |
1.0588 |
1.0363 |
1.0593 |
-0.0005 |
-0.05% |
| 2025-03-05 |
015771 |
銀華綠色低碳債券 |
1.0363 |
1.0593 |
1.0361 |
1.0591 |
0.0002 |
0.02% |
| 2025-03-04 |
015771 |
銀華綠色低碳債券 |
1.0361 |
1.0591 |
1.0359 |
1.0589 |
0.0002 |
0.02% |
| 2025-03-03 |
015771 |
銀華綠色低碳債券 |
1.0359 |
1.0589 |
1.0355 |
1.0585 |
0.0004 |
0.04% |
| 2025-02-28 |
015771 |
銀華綠色低碳債券 |
1.0355 |
1.0585 |
1.0355 |
1.0585 |
0.0000 |
0.00% |
| 2025-02-27 |
015771 |
銀華綠色低碳債券 |
1.0355 |
1.0585 |
1.0361 |
1.0591 |
-0.0006 |
-0.06% |
| 2025-02-26 |
015771 |
銀華綠色低碳債券 |
1.0361 |
1.0591 |
1.0361 |
1.0591 |
0.0000 |
0.00% |
| 2025-02-25 |
015771 |
銀華綠色低碳債券 |
1.0361 |
1.0591 |
1.0362 |
1.0592 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015771 |
銀華綠色低碳債券 |
1.0362 |
1.0592 |
1.0376 |
1.0606 |
-0.0014 |
-0.13% |
