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
- 累計凈值：1.0669
- 成立日期：2022-09-08
- 基金類型：債券型-長債
- 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
近一年,銀華綠色低碳債券(015771)基金累計收益率2.30%
| 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 |
| 2025-05-23 |
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% |
| 2025-02-21 |
015771 |
銀華綠色低碳債券 |
1.0376 |
1.0606 |
1.0388 |
1.0618 |
-0.0012 |
-0.12% |
| 2025-02-20 |
015771 |
銀華綠色低碳債券 |
1.0388 |
1.0618 |
1.0399 |
1.0629 |
-0.0011 |
-0.11% |
| 2025-02-19 |
015771 |
銀華綠色低碳債券 |
1.0399 |
1.0629 |
1.0396 |
1.0626 |
0.0003 |
0.03% |
| 2025-02-18 |
015771 |
銀華綠色低碳債券 |
1.0396 |
1.0626 |
1.0402 |
1.0632 |
-0.0006 |
-0.06% |
| 2025-02-17 |
015771 |
銀華綠色低碳債券 |
1.0402 |
1.0632 |
1.0411 |
1.0641 |
-0.0009 |
-0.09% |
| 2025-02-14 |
015771 |
銀華綠色低碳債券 |
1.0411 |
1.0641 |
1.0418 |
1.0648 |
-0.0007 |
-0.07% |
| 2025-02-13 |
015771 |
銀華綠色低碳債券 |
1.0418 |
1.0648 |
1.0418 |
1.0648 |
0.0000 |
0.00% |
| 2025-02-12 |
015771 |
銀華綠色低碳債券 |
1.0418 |
1.0648 |
1.0419 |
1.0649 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015771 |
銀華綠色低碳債券 |
1.0419 |
1.0649 |
1.0419 |
1.0649 |
0.0000 |
0.00% |
| 2025-02-10 |
015771 |
銀華綠色低碳債券 |
1.0419 |
1.0649 |
1.0425 |
1.0655 |
-0.0006 |
-0.06% |
| 2025-02-07 |
015771 |
銀華綠色低碳債券 |
1.0425 |
1.0655 |
1.0423 |
1.0653 |
0.0002 |
0.02% |
| 2025-02-06 |
015771 |
銀華綠色低碳債券 |
1.0423 |
1.0653 |
1.0416 |
1.0646 |
0.0007 |
0.07% |
| 2025-02-05 |
015771 |
銀華綠色低碳債券 |
1.0416 |
1.0646 |
1.0410 |
1.0640 |
0.0006 |
0.06% |
| 2025-01-27 |
015771 |
銀華綠色低碳債券 |
1.0410 |
1.0640 |
1.0401 |
1.0631 |
0.0009 |
0.09% |
| 2025-01-22 |
015771 |
銀華綠色低碳債券 |
1.0404 |
1.0634 |
1.0404 |
1.0634 |
0.0000 |
0.00% |
| 2025-01-14 |
015771 |
銀華綠色低碳債券 |
1.0416 |
1.0646 |
1.0415 |
1.0645 |
0.0001 |
0.01% |
| 2025-01-13 |
015771 |
銀華綠色低碳債券 |
1.0415 |
1.0645 |
1.0422 |
1.0652 |
-0.0007 |
-0.07% |
| 2025-01-10 |
015771 |
銀華綠色低碳債券 |
1.0422 |
1.0652 |
1.0425 |
1.0655 |
-0.0003 |
-0.03% |
| 2025-01-09 |
015771 |
銀華綠色低碳債券 |
1.0425 |
1.0655 |
1.0432 |
1.0662 |
-0.0007 |
-0.07% |
| 2025-01-08 |
015771 |
銀華綠色低碳債券 |
1.0432 |
1.0662 |
1.0433 |
1.0663 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015771 |
銀華綠色低碳債券 |
1.0433 |
1.0663 |
1.0437 |
1.0667 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015771 |
銀華綠色低碳債券 |
1.0437 |
1.0667 |
1.0434 |
1.0664 |
0.0003 |
0.03% |
| 2025-01-03 |
015771 |
銀華綠色低碳債券 |
1.0434 |
1.0664 |
1.0431 |
1.0661 |
0.0003 |
0.03% |
| 2025-01-02 |
015771 |
銀華綠色低碳債券 |
1.0431 |
1.0661 |
1.0419 |
1.0649 |
0.0012 |
0.12% |
| 2024-12-31 |
015771 |
銀華綠色低碳債券 |
1.0419 |
1.0649 |
1.0411 |
1.0641 |
0.0008 |
0.08% |
| 2024-12-26 |
015771 |
銀華綠色低碳債券 |
1.0402 |
1.0632 |
1.0400 |
1.0630 |
0.0002 |
0.02% |
| 2024-12-25 |
015771 |
銀華綠色低碳債券 |
1.0400 |
1.0630 |
1.0405 |
1.0635 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015771 |
銀華綠色低碳債券 |
1.0405 |
1.0635 |
1.0405 |
1.0635 |
0.0000 |
0.00% |
| 2024-12-23 |
015771 |
銀華綠色低碳債券 |
1.0405 |
1.0635 |
1.0402 |
1.0632 |
0.0003 |
0.03% |
| 2024-12-20 |
015771 |
銀華綠色低碳債券 |
1.0402 |
1.0632 |
1.0393 |
1.0623 |
0.0009 |
0.09% |
| 2024-12-19 |
015771 |
銀華綠色低碳債券 |
1.0393 |
1.0623 |
1.0393 |
1.0623 |
0.0000 |
0.00% |
| 2024-12-18 |
015771 |
銀華綠色低碳債券 |
1.0393 |
1.0623 |
1.0400 |
1.0630 |
-0.0007 |
-0.07% |
| 2024-12-17 |
015771 |
銀華綠色低碳債券 |
1.0400 |
1.0630 |
1.0402 |
1.0632 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015771 |
銀華綠色低碳債券 |
1.0402 |
1.0632 |
1.0394 |
1.0624 |
0.0008 |
0.08% |
| 2024-12-13 |
015771 |
銀華綠色低碳債券 |
1.0394 |
1.0624 |
1.0387 |
1.0617 |
0.0007 |
0.07% |
| 2024-12-12 |
015771 |
銀華綠色低碳債券 |
1.0387 |
1.0617 |
1.0384 |
1.0614 |
0.0003 |
0.03% |
| 2024-12-11 |
015771 |
銀華綠色低碳債券 |
1.0384 |
1.0614 |
1.0384 |
1.0614 |
0.0000 |
0.00% |
| 2024-12-10 |
015771 |
銀華綠色低碳債券 |
1.0384 |
1.0614 |
1.0370 |
1.0600 |
0.0014 |
0.14% |
| 2024-12-09 |
015771 |
銀華綠色低碳債券 |
1.0370 |
1.0600 |
1.0367 |
1.0597 |
0.0003 |
0.03% |
| 2024-12-06 |
015771 |
銀華綠色低碳債券 |
1.0367 |
1.0597 |
1.0367 |
1.0597 |
0.0000 |
0.00% |
| 2024-12-05 |
015771 |
銀華綠色低碳債券 |
1.0367 |
1.0597 |
1.0364 |
1.0594 |
0.0003 |
0.03% |
| 2024-12-04 |
015771 |
銀華綠色低碳債券 |
1.0364 |
1.0594 |
1.0358 |
1.0588 |
0.0006 |
0.06% |
| 2024-12-03 |
015771 |
銀華綠色低碳債券 |
1.0358 |
1.0588 |
1.0356 |
1.0586 |
0.0002 |
0.02% |
| 2024-12-02 |
015771 |
銀華綠色低碳債券 |
1.0356 |
1.0586 |
1.0342 |
1.0572 |
0.0014 |
0.14% |
| 2024-11-29 |
015771 |
銀華綠色低碳債券 |
1.0342 |
1.0572 |
1.0337 |
1.0567 |
0.0005 |
0.05% |
| 2024-11-28 |
015771 |
銀華綠色低碳債券 |
1.0337 |
1.0567 |
1.0334 |
1.0564 |
0.0003 |
0.03% |
| 2024-11-27 |
015771 |
銀華綠色低碳債券 |
1.0334 |
1.0564 |
1.0332 |
1.0562 |
0.0002 |
0.02% |
| 2024-11-26 |
015771 |
銀華綠色低碳債券 |
1.0332 |
1.0562 |
1.0330 |
1.0560 |
0.0002 |
0.02% |
| 2024-11-25 |
015771 |
銀華綠色低碳債券 |
1.0330 |
1.0560 |
1.0325 |
1.0555 |
0.0005 |
0.05% |
| 2024-11-22 |
015771 |
銀華綠色低碳債券 |
1.0325 |
1.0555 |
1.0323 |
1.0553 |
0.0002 |
0.02% |
| 2024-11-21 |
015771 |
銀華綠色低碳債券 |
1.0323 |
1.0553 |
1.0321 |
1.0551 |
0.0002 |
0.02% |
| 2024-11-20 |
015771 |
銀華綠色低碳債券 |
1.0321 |
1.0551 |
1.0321 |
1.0551 |
0.0000 |
0.00% |
| 2024-11-19 |
015771 |
銀華綠色低碳債券 |
1.0321 |
1.0551 |
1.0320 |
1.0550 |
0.0001 |
0.01% |
| 2024-11-18 |
015771 |
銀華綠色低碳債券 |
1.0320 |
1.0550 |
1.0321 |
1.0551 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015771 |
銀華綠色低碳債券 |
1.0321 |
1.0551 |
1.0319 |
1.0549 |
0.0002 |
0.02% |
| 2024-11-14 |
015771 |
銀華綠色低碳債券 |
1.0319 |
1.0549 |
1.0319 |
1.0549 |
0.0000 |
0.00% |
| 2024-11-13 |
015771 |
銀華綠色低碳債券 |
1.0319 |
1.0549 |
1.0319 |
1.0549 |
0.0000 |
0.00% |
| 2024-11-12 |
015771 |
銀華綠色低碳債券 |
1.0319 |
1.0549 |
1.0316 |
1.0546 |
0.0003 |
0.03% |
| 2024-11-11 |
015771 |
銀華綠色低碳債券 |
1.0316 |
1.0546 |
1.0312 |
1.0542 |
0.0004 |
0.04% |
| 2024-11-08 |
015771 |
銀華綠色低碳債券 |
1.0312 |
1.0542 |
1.0310 |
1.0540 |
0.0002 |
0.02% |
| 2024-11-07 |
015771 |
銀華綠色低碳債券 |
1.0310 |
1.0540 |
1.0307 |
1.0537 |
0.0003 |
0.03% |
| 2024-11-06 |
015771 |
銀華綠色低碳債券 |
1.0307 |
1.0537 |
1.0306 |
1.0536 |
0.0001 |
0.01% |
| 2024-11-05 |
015771 |
銀華綠色低碳債券 |
1.0306 |
1.0536 |
1.0304 |
1.0534 |
0.0002 |
0.02% |
| 2024-11-04 |
015771 |
銀華綠色低碳債券 |
1.0304 |
1.0534 |
1.0301 |
1.0531 |
0.0003 |
0.03% |
| 2024-11-01 |
015771 |
銀華綠色低碳債券 |
1.0301 |
1.0531 |
1.0297 |
1.0527 |
0.0004 |
0.04% |
| 2024-10-31 |
015771 |
銀華綠色低碳債券 |
1.0297 |
1.0527 |
1.0295 |
1.0525 |
0.0002 |
0.02% |
| 2024-10-30 |
015771 |
銀華綠色低碳債券 |
1.0295 |
1.0525 |
1.0294 |
1.0524 |
0.0001 |
0.01% |
| 2024-10-29 |
015771 |
銀華綠色低碳債券 |
1.0294 |
1.0524 |
1.0294 |
1.0524 |
0.0000 |
0.00% |
| 2024-10-28 |
015771 |
銀華綠色低碳債券 |
1.0294 |
1.0524 |
1.0295 |
1.0525 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015771 |
銀華綠色低碳債券 |
1.0295 |
1.0525 |
1.0296 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-10-24 |
015771 |
銀華綠色低碳債券 |
1.0296 |
1.0526 |
1.0294 |
1.0524 |
0.0002 |
0.02% |
| 2024-10-23 |
015771 |
銀華綠色低碳債券 |
1.0294 |
1.0524 |
1.0300 |
1.0530 |
-0.0006 |
-0.06% |
| 2024-10-22 |
015771 |
銀華綠色低碳債券 |
1.0300 |
1.0530 |
1.0302 |
1.0532 |
-0.0002 |
-0.02% |
| 2024-10-21 |
015771 |
銀華綠色低碳債券 |
1.0302 |
1.0532 |
1.0302 |
1.0532 |
0.0000 |
0.00% |
| 2024-10-18 |
015771 |
銀華綠色低碳債券 |
1.0302 |
1.0532 |
1.0301 |
1.0531 |
0.0001 |
0.01% |
| 2024-10-17 |
015771 |
銀華綠色低碳債券 |
1.0301 |
1.0531 |
1.0299 |
1.0529 |
0.0002 |
0.02% |
| 2024-10-16 |
015771 |
銀華綠色低碳債券 |
1.0299 |
1.0529 |
1.0298 |
1.0528 |
0.0001 |
0.01% |
| 2024-10-15 |
015771 |
銀華綠色低碳債券 |
1.0298 |
1.0528 |
1.0294 |
1.0524 |
0.0004 |
0.04% |
| 2024-10-14 |
015771 |
銀華綠色低碳債券 |
1.0294 |
1.0524 |
1.0281 |
1.0511 |
0.0013 |
0.13% |
| 2024-10-11 |
015771 |
銀華綠色低碳債券 |
1.0281 |
1.0511 |
1.0269 |
1.0499 |
0.0012 |
0.12% |
| 2024-10-10 |
015771 |
銀華綠色低碳債券 |
1.0269 |
1.0499 |
1.0260 |
1.0490 |
0.0009 |
0.09% |
| 2024-10-09 |
015771 |
銀華綠色低碳債券 |
1.0260 |
1.0490 |
1.0269 |
1.0499 |
-0.0009 |
-0.09% |
| 2024-10-08 |
015771 |
銀華綠色低碳債券 |
1.0269 |
1.0499 |
1.0274 |
1.0504 |
-0.0005 |
-0.05% |
| 2024-09-30 |
015771 |
銀華綠色低碳債券 |
1.0274 |
1.0504 |
1.0290 |
1.0520 |
-0.0016 |
-0.16% |
| 2024-09-27 |
015771 |
銀華綠色低碳債券 |
1.0290 |
1.0520 |
1.0302 |
1.0532 |
-0.0012 |
-0.12% |
| 2024-09-26 |
015771 |
銀華綠色低碳債券 |
1.0302 |
1.0532 |
1.0303 |
1.0533 |
-0.0001 |
-0.01% |
| 2024-09-25 |
015771 |
銀華綠色低碳債券 |
1.0303 |
1.0533 |
1.0299 |
1.0529 |
0.0004 |
0.04% |
| 2024-09-24 |
015771 |
銀華綠色低碳債券 |
1.0299 |
1.0529 |
1.0300 |
1.0530 |
-0.0001 |
-0.01% |
| 2024-09-23 |
015771 |
銀華綠色低碳債券 |
1.0300 |
1.0530 |
1.0297 |
1.0527 |
0.0003 |
0.03% |
| 2024-09-20 |
015771 |
銀華綠色低碳債券 |
1.0297 |
1.0527 |
1.0298 |
1.0528 |
-0.0001 |
-0.01% |
| 2024-09-19 |
015771 |
銀華綠色低碳債券 |
1.0298 |
1.0528 |
1.0298 |
1.0528 |
0.0000 |
0.00% |
| 2024-09-18 |
015771 |
銀華綠色低碳債券 |
1.0298 |
1.0528 |
1.0293 |
1.0523 |
0.0005 |
0.05% |
| 2024-09-13 |
015771 |
銀華綠色低碳債券 |
1.0293 |
1.0523 |
1.0291 |
1.0521 |
0.0002 |
0.02% |
| 2024-09-12 |
015771 |
銀華綠色低碳債券 |
1.0291 |
1.0521 |
1.0289 |
1.0519 |
0.0002 |
0.02% |
| 2024-09-11 |
015771 |
銀華綠色低碳債券 |
1.0289 |
1.0519 |
1.0287 |
1.0517 |
0.0002 |
0.02% |
| 2024-09-10 |
015771 |
銀華綠色低碳債券 |
1.0287 |
1.0517 |
1.0287 |
1.0517 |
0.0000 |
0.00% |
| 2024-09-09 |
015771 |
銀華綠色低碳債券 |
1.0287 |
1.0517 |
1.0285 |
1.0515 |
0.0002 |
0.02% |
| 2024-09-06 |
015771 |
銀華綠色低碳債券 |
1.0285 |
1.0515 |
1.0285 |
1.0515 |
0.0000 |
0.00% |
| 2024-09-05 |
015771 |
銀華綠色低碳債券 |
1.0285 |
1.0515 |
1.0283 |
1.0513 |
0.0002 |
0.02% |
| 2024-09-04 |
015771 |
銀華綠色低碳債券 |
1.0283 |
1.0513 |
1.0281 |
1.0511 |
0.0002 |
0.02% |
| 2024-09-03 |
015771 |
銀華綠色低碳債券 |
1.0281 |
1.0511 |
1.0279 |
1.0509 |
0.0002 |
0.02% |
| 2024-09-02 |
015771 |
銀華綠色低碳債券 |
1.0279 |
1.0509 |
1.0273 |
1.0503 |
0.0006 |
0.06% |
| 2024-08-30 |
015771 |
銀華綠色低碳債券 |
1.0273 |
1.0503 |
1.0272 |
1.0502 |
0.0001 |
0.01% |
| 2024-08-29 |
015771 |
銀華綠色低碳債券 |
1.0272 |
1.0502 |
1.0270 |
1.0500 |
0.0002 |
0.02% |
| 2024-08-28 |
015771 |
銀華綠色低碳債券 |
1.0270 |
1.0500 |
1.0269 |
1.0499 |
0.0001 |
0.01% |
| 2024-08-27 |
015771 |
銀華綠色低碳債券 |
1.0269 |
1.0499 |
1.0275 |
1.0505 |
-0.0006 |
-0.06% |
| 2024-08-26 |
015771 |
銀華綠色低碳債券 |
1.0275 |
1.0505 |
1.0277 |
1.0507 |
-0.0002 |
-0.02% |
| 2024-08-23 |
015771 |
銀華綠色低碳債券 |
1.0277 |
1.0507 |
1.0279 |
1.0509 |
-0.0002 |
-0.02% |
| 2024-08-22 |
015771 |
銀華綠色低碳債券 |
1.0279 |
1.0509 |
1.0278 |
1.0508 |
0.0001 |
0.01% |
| 2024-08-21 |
015771 |
銀華綠色低碳債券 |
1.0278 |
1.0508 |
1.0282 |
1.0512 |
-0.0004 |
-0.04% |
| 2024-08-20 |
015771 |
銀華綠色低碳債券 |
1.0282 |
1.0512 |
1.0282 |
1.0512 |
0.0000 |
0.00% |
| 2024-08-19 |
015771 |
銀華綠色低碳債券 |
1.0282 |
1.0512 |
1.0278 |
1.0508 |
0.0004 |
0.04% |
| 2024-08-16 |
015771 |
銀華綠色低碳債券 |
1.0278 |
1.0508 |
1.0278 |
1.0508 |
0.0000 |
0.00% |
| 2024-08-15 |
015771 |
銀華綠色低碳債券 |
1.0278 |
1.0508 |
1.0280 |
1.0510 |
-0.0002 |
-0.02% |
| 2024-08-14 |
015771 |
銀華綠色低碳債券 |
1.0280 |
1.0510 |
1.0275 |
1.0505 |
0.0005 |
0.05% |
| 2024-08-13 |
015771 |
銀華綠色低碳債券 |
1.0275 |
1.0505 |
1.0272 |
1.0502 |
0.0003 |
0.03% |
| 2024-08-12 |
015771 |
銀華綠色低碳債券 |
1.0272 |
1.0502 |
1.0281 |
1.0511 |
-0.0009 |
-0.09% |
| 2024-08-09 |
015771 |
銀華綠色低碳債券 |
1.0281 |
1.0511 |
1.0285 |
1.0515 |
-0.0004 |
-0.04% |
| 2024-08-08 |
015771 |
銀華綠色低碳債券 |
1.0285 |
1.0515 |
1.0288 |
1.0518 |
-0.0003 |
-0.03% |
| 2024-08-07 |
015771 |
銀華綠色低碳債券 |
1.0288 |
1.0518 |
1.0286 |
1.0516 |
0.0002 |
0.02% |
| 2024-08-06 |
015771 |
銀華綠色低碳債券 |
1.0286 |
1.0516 |
1.0287 |
1.0517 |
-0.0001 |
-0.01% |
| 2024-08-05 |
015771 |
銀華綠色低碳債券 |
1.0287 |
1.0517 |
1.0284 |
1.0514 |
0.0003 |
0.03% |
| 2024-08-02 |
015771 |
銀華綠色低碳債券 |
1.0284 |
1.0514 |
1.0282 |
1.0512 |
0.0002 |
0.02% |
| 2024-07-31 |
015771 |
銀華綠色低碳債券 |
1.0280 |
1.0510 |
1.0277 |
1.0507 |
0.0003 |
0.03% |
| 2024-07-30 |
015771 |
銀華綠色低碳債券 |
1.0277 |
1.0507 |
1.0276 |
1.0506 |
0.0001 |
0.01% |
| 2024-07-29 |
015771 |
銀華綠色低碳債券 |
1.0276 |
1.0506 |
1.0272 |
1.0502 |
0.0004 |
0.04% |
| 2024-07-26 |
015771 |
銀華綠色低碳債券 |
1.0272 |
1.0502 |
1.0270 |
1.0500 |
0.0002 |
0.02% |
| 2024-07-25 |
015771 |
銀華綠色低碳債券 |
1.0270 |
1.0500 |
1.0267 |
1.0497 |
0.0003 |
0.03% |
| 2024-07-24 |
015771 |
銀華綠色低碳債券 |
1.0267 |
1.0497 |
1.0266 |
1.0496 |
0.0001 |
0.01% |
| 2024-07-23 |
015771 |
銀華綠色低碳債券 |
1.0266 |
1.0496 |
1.0262 |
1.0492 |
0.0004 |
0.04% |
| 2024-07-22 |
015771 |
銀華綠色低碳債券 |
1.0262 |
1.0492 |
1.0257 |
1.0487 |
0.0005 |
0.05% |
| 2024-07-19 |
015771 |
銀華綠色低碳債券 |
1.0257 |
1.0487 |
1.0255 |
1.0485 |
0.0002 |
0.02% |
| 2024-07-18 |
015771 |
銀華綠色低碳債券 |
1.0255 |
1.0485 |
1.0256 |
1.0486 |
-0.0001 |
-0.01% |
| 2024-07-17 |
015771 |
銀華綠色低碳債券 |
1.0256 |
1.0486 |
1.0256 |
1.0486 |
0.0000 |
0.00% |
| 2024-07-16 |
015771 |
銀華綠色低碳債券 |
1.0256 |
1.0486 |
1.0254 |
1.0484 |
0.0002 |
0.02% |
| 2024-07-15 |
015771 |
銀華綠色低碳債券 |
1.0254 |
1.0484 |
1.0251 |
1.0481 |
0.0003 |
0.03% |
| 2024-07-12 |
015771 |
銀華綠色低碳債券 |
1.0251 |
1.0481 |
1.0249 |
1.0479 |
0.0002 |
0.02% |
| 2024-07-11 |
015771 |
銀華綠色低碳債券 |
1.0249 |
1.0479 |
1.0247 |
1.0477 |
0.0002 |
0.02% |
| 2024-07-10 |
015771 |
銀華綠色低碳債券 |
1.0247 |
1.0477 |
1.0247 |
1.0477 |
0.0000 |
0.00% |
| 2024-07-09 |
015771 |
銀華綠色低碳債券 |
1.0247 |
1.0477 |
1.0243 |
1.0473 |
0.0004 |
0.04% |
| 2024-07-08 |
015771 |
銀華綠色低碳債券 |
1.0243 |
1.0473 |
1.0247 |
1.0477 |
-0.0004 |
-0.04% |
| 2024-07-05 |
015771 |
銀華綠色低碳債券 |
1.0247 |
1.0477 |
1.0248 |
1.0478 |
-0.0001 |
-0.01% |
| 2024-07-04 |
015771 |
銀華綠色低碳債券 |
1.0248 |
1.0478 |
1.0248 |
1.0478 |
0.0000 |
0.00% |
| 2024-07-03 |
015771 |
銀華綠色低碳債券 |
1.0248 |
1.0478 |
1.0246 |
1.0476 |
0.0002 |
0.02% |
| 2024-07-02 |
015771 |
銀華綠色低碳債券 |
1.0246 |
1.0476 |
1.0243 |
1.0473 |
0.0003 |
0.03% |
| 2024-07-01 |
015771 |
銀華綠色低碳債券 |
1.0243 |
1.0473 |
1.0245 |
1.0475 |
-0.0002 |
-0.02% |
| 2024-06-28 |
015771 |
銀華綠色低碳債券 |
1.0245 |
1.0475 |
1.0244 |
1.0474 |
0.0001 |
0.01% |
| 2024-06-27 |
015771 |
銀華綠色低碳債券 |
1.0244 |
1.0474 |
1.0241 |
1.0471 |
0.0003 |
0.03% |
| 2024-06-26 |
015771 |
銀華綠色低碳債券 |
1.0241 |
1.0471 |
1.0240 |
1.0470 |
0.0001 |
0.01% |
| 2024-06-25 |
015771 |
銀華綠色低碳債券 |
1.0240 |
1.0470 |
1.0238 |
1.0468 |
0.0002 |
0.02% |
| 2024-06-24 |
015771 |
銀華綠色低碳債券 |
1.0238 |
1.0468 |
1.0236 |
1.0466 |
0.0002 |
0.02% |
| 2024-06-21 |
015771 |
銀華綠色低碳債券 |
1.0236 |
1.0466 |
1.0237 |
1.0467 |
-0.0001 |
-0.01% |
| 2024-06-20 |
015771 |
銀華綠色低碳債券 |
1.0237 |
1.0467 |
1.0236 |
1.0466 |
0.0001 |
0.01% |
| 2024-06-19 |
015771 |
銀華綠色低碳債券 |
1.0236 |
1.0466 |
1.0234 |
1.0464 |
0.0002 |
0.02% |
| 2024-06-18 |
015771 |
銀華綠色低碳債券 |
1.0234 |
1.0464 |
1.0234 |
1.0464 |
0.0000 |
0.00% |
| 2024-06-17 |
015771 |
銀華綠色低碳債券 |
1.0234 |
1.0464 |
1.0233 |
1.0463 |
0.0001 |
0.01% |
| 2024-06-14 |
015771 |
銀華綠色低碳債券 |
1.0233 |
1.0463 |
1.0231 |
1.0461 |
0.0002 |
0.02% |
| 2024-06-13 |
015771 |
銀華綠色低碳債券 |
1.0231 |
1.0461 |
1.0229 |
1.0459 |
0.0002 |
0.02% |
| 2024-06-12 |
015771 |
銀華綠色低碳債券 |
1.0229 |
1.0459 |
1.0228 |
1.0458 |
0.0001 |
0.01% |
| 2024-06-11 |
015771 |
銀華綠色低碳債券 |
1.0228 |
1.0458 |
1.0226 |
1.0456 |
0.0002 |
0.02% |
| 2024-06-07 |
015771 |
銀華綠色低碳債券 |
1.0226 |
1.0456 |
1.0224 |
1.0454 |
0.0002 |
0.02% |
| 2024-06-06 |
015771 |
銀華綠色低碳債券 |
1.0224 |
1.0454 |
1.0221 |
1.0451 |
0.0003 |
0.03% |
| 2024-06-05 |
015771 |
銀華綠色低碳債券 |
1.0221 |
1.0451 |
1.0218 |
1.0448 |
0.0003 |
0.03% |
| 2024-06-04 |
015771 |
銀華綠色低碳債券 |
1.0218 |
1.0448 |
1.0217 |
1.0447 |
0.0001 |
0.01% |
| 2024-06-03 |
015771 |
銀華綠色低碳債券 |
1.0217 |
1.0447 |
1.0214 |
1.0444 |
0.0003 |
0.03% |
| 2024-05-31 |
015771 |
銀華綠色低碳債券 |
1.0214 |
1.0444 |
1.0214 |
1.0444 |
0.0000 |
0.00% |
| 2024-05-30 |
015771 |
銀華綠色低碳債券 |
1.0214 |
1.0444 |
1.0213 |
1.0443 |
0.0001 |
0.01% |
| 2024-05-29 |
015771 |
銀華綠色低碳債券 |
1.0213 |
1.0443 |
1.0211 |
1.0441 |
0.0002 |
0.02% |
| 2024-05-28 |
015771 |
銀華綠色低碳債券 |
1.0211 |
1.0441 |
1.0209 |
1.0439 |
0.0002 |
0.02% |
| 2024-05-27 |
015771 |
銀華綠色低碳債券 |
1.0209 |
1.0439 |
1.0208 |
1.0438 |
0.0001 |
0.01% |
| 2024-05-24 |
015771 |
銀華綠色低碳債券 |
1.0208 |
1.0438 |
1.0208 |
1.0438 |
0.0000 |
0.00% |
