銀華順和債券基金凈值查詢(018632)
今天最新凈值
1.0501
-0.0003 -0.0300%
2025-05-22
- 累計凈值：1.0681
- 成立日期：2023-07-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：62.5423億
- 最近資產(chǎn)：64.65億
- 基金公司：銀華基金
- 基金經(jīng)理：趙旭東
近一季,銀華順和債券(018632)基金累計收益率0.20%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018632 |
銀華順和債券 |
1.0501 |
1.0681 |
1.0501 |
1.0681 |
0.0000 |
0.00% |
| 2025-05-21 |
018632 |
銀華順和債券 |
1.0501 |
1.0681 |
1.0504 |
1.0684 |
-0.0003 |
-0.03% |
| 2025-05-20 |
018632 |
銀華順和債券 |
1.0504 |
1.0684 |
1.0506 |
1.0686 |
-0.0002 |
-0.02% |
| 2025-05-19 |
018632 |
銀華順和債券 |
1.0506 |
1.0686 |
1.0498 |
1.0678 |
0.0008 |
0.08% |
| 2025-05-16 |
018632 |
銀華順和債券 |
1.0498 |
1.0678 |
1.0500 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018632 |
銀華順和債券 |
1.0500 |
1.0680 |
1.0506 |
1.0686 |
-0.0006 |
-0.06% |
| 2025-05-14 |
018632 |
銀華順和債券 |
1.0506 |
1.0686 |
1.0511 |
1.0691 |
-0.0005 |
-0.05% |
| 2025-05-13 |
018632 |
銀華順和債券 |
1.0511 |
1.0691 |
1.0500 |
1.0680 |
0.0011 |
0.10% |
| 2025-05-12 |
018632 |
銀華順和債券 |
1.0500 |
1.0680 |
1.0520 |
1.0700 |
-0.0020 |
-0.19% |
| 2025-05-09 |
018632 |
銀華順和債券 |
1.0520 |
1.0700 |
1.0518 |
1.0698 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
018632 |
銀華順和債券 |
1.0518 |
1.0698 |
1.0505 |
1.0685 |
0.0013 |
0.12% |
| 2025-05-07 |
018632 |
銀華順和債券 |
1.0505 |
1.0685 |
1.0507 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-05-06 |
018632 |
銀華順和債券 |
1.0507 |
1.0687 |
1.0507 |
1.0687 |
0.0000 |
0.00% |
| 2025-04-30 |
018632 |
銀華順和債券 |
1.0507 |
1.0687 |
1.0502 |
1.0682 |
0.0005 |
0.05% |
| 2025-04-29 |
018632 |
銀華順和債券 |
1.0502 |
1.0682 |
1.0491 |
1.0671 |
0.0011 |
0.10% |
| 2025-04-28 |
018632 |
銀華順和債券 |
1.0491 |
1.0671 |
1.0486 |
1.0666 |
0.0005 |
0.05% |
| 2025-04-25 |
018632 |
銀華順和債券 |
1.0486 |
1.0666 |
1.0484 |
1.0664 |
0.0002 |
0.02% |
| 2025-04-24 |
018632 |
銀華順和債券 |
1.0484 |
1.0664 |
1.0485 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018632 |
銀華順和債券 |
1.0485 |
1.0665 |
1.0491 |
1.0671 |
-0.0006 |
-0.06% |
| 2025-04-22 |
018632 |
銀華順和債券 |
1.0491 |
1.0671 |
1.0485 |
1.0665 |
0.0006 |
0.06% |
| 2025-04-21 |
018632 |
銀華順和債券 |
1.0485 |
1.0665 |
1.0491 |
1.0671 |
-0.0006 |
-0.06% |
| 2025-04-18 |
018632 |
銀華順和債券 |
1.0491 |
1.0671 |
1.0490 |
1.0670 |
0.0001 |
0.01% |
| 2025-04-17 |
018632 |
銀華順和債券 |
1.0490 |
1.0670 |
1.0495 |
1.0675 |
-0.0005 |
-0.05% |
| 2025-04-16 |
018632 |
銀華順和債券 |
1.0495 |
1.0675 |
1.0491 |
1.0671 |
0.0004 |
0.04% |
| 2025-04-15 |
018632 |
銀華順和債券 |
1.0491 |
1.0671 |
1.0492 |
1.0672 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018632 |
銀華順和債券 |
1.0492 |
1.0672 |
1.0493 |
1.0673 |
-0.0001 |
-0.01% |
| 2025-04-11 |
018632 |
銀華順和債券 |
1.0493 |
1.0673 |
1.0490 |
1.0670 |
0.0003 |
0.03% |
| 2025-04-10 |
018632 |
銀華順和債券 |
1.0490 |
1.0670 |
1.0486 |
1.0666 |
0.0004 |
0.04% |
| 2025-04-09 |
018632 |
銀華順和債券 |
1.0486 |
1.0666 |
1.0484 |
1.0664 |
0.0002 |
0.02% |
| 2025-04-08 |
018632 |
銀華順和債券 |
1.0484 |
1.0664 |
1.0506 |
1.0686 |
-0.0022 |
-0.21% |
| 2025-04-07 |
018632 |
銀華順和債券 |
1.0506 |
1.0686 |
1.0474 |
1.0654 |
0.0032 |
0.31% |
| 2025-04-03 |
018632 |
銀華順和債券 |
1.0474 |
1.0654 |
1.0441 |
1.0621 |
0.0033 |
0.32% |
| 2025-04-02 |
018632 |
銀華順和債券 |
1.0441 |
1.0621 |
1.0430 |
1.0610 |
0.0011 |
0.11% |
| 2025-04-01 |
018632 |
銀華順和債券 |
1.0430 |
1.0610 |
1.0431 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018632 |
銀華順和債券 |
1.0431 |
1.0611 |
1.0428 |
1.0608 |
0.0003 |
0.03% |
| 2025-03-28 |
018632 |
銀華順和債券 |
1.0428 |
1.0608 |
1.0429 |
1.0609 |
-0.0001 |
-0.01% |
| 2025-03-27 |
018632 |
銀華順和債券 |
1.0429 |
1.0609 |
1.0431 |
1.0611 |
-0.0002 |
-0.02% |
| 2025-03-26 |
018632 |
銀華順和債券 |
1.0431 |
1.0611 |
1.0424 |
1.0604 |
0.0007 |
0.07% |
| 2025-03-25 |
018632 |
銀華順和債券 |
1.0424 |
1.0604 |
1.0421 |
1.0601 |
0.0003 |
0.03% |
| 2025-03-24 |
018632 |
銀華順和債券 |
1.0421 |
1.0601 |
1.0417 |
1.0597 |
0.0004 |
0.04% |
| 2025-03-21 |
018632 |
銀華順和債券 |
1.0417 |
1.0597 |
1.0421 |
1.0601 |
-0.0004 |
-0.04% |
| 2025-03-20 |
018632 |
銀華順和債券 |
1.0421 |
1.0601 |
1.0407 |
1.0587 |
0.0014 |
0.13% |
| 2025-03-19 |
018632 |
銀華順和債券 |
1.0407 |
1.0587 |
1.0402 |
1.0582 |
0.0005 |
0.05% |
| 2025-03-18 |
018632 |
銀華順和債券 |
1.0402 |
1.0582 |
1.0398 |
1.0578 |
0.0004 |
0.04% |
| 2025-03-17 |
018632 |
銀華順和債券 |
1.0398 |
1.0578 |
1.0420 |
1.0600 |
-0.0022 |
-0.21% |
| 2025-03-14 |
018632 |
銀華順和債券 |
1.0420 |
1.0600 |
1.0413 |
1.0593 |
0.0007 |
0.07% |
| 2025-03-13 |
018632 |
銀華順和債券 |
1.0413 |
1.0593 |
1.0412 |
1.0592 |
0.0001 |
0.01% |
| 2025-03-12 |
018632 |
銀華順和債券 |
1.0412 |
1.0592 |
1.0396 |
1.0576 |
0.0016 |
0.15% |
| 2025-03-11 |
018632 |
銀華順和債券 |
1.0396 |
1.0576 |
1.0415 |
1.0595 |
-0.0019 |
-0.18% |
| 2025-03-10 |
018632 |
銀華順和債券 |
1.0415 |
1.0595 |
1.0418 |
1.0598 |
-0.0003 |
-0.03% |
| 2025-03-07 |
018632 |
銀華順和債券 |
1.0418 |
1.0598 |
1.0439 |
1.0619 |
-0.0021 |
-0.20% |
| 2025-03-06 |
018632 |
銀華順和債券 |
1.0439 |
1.0619 |
1.0453 |
1.0633 |
-0.0014 |
-0.13% |
| 2025-03-05 |
018632 |
銀華順和債券 |
1.0453 |
1.0633 |
1.0450 |
1.0630 |
0.0003 |
0.03% |
| 2025-03-04 |
018632 |
銀華順和債券 |
1.0450 |
1.0630 |
1.0451 |
1.0631 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018632 |
銀華順和債券 |
1.0451 |
1.0631 |
1.0436 |
1.0616 |
0.0015 |
0.14% |
| 2025-02-28 |
018632 |
銀華順和債券 |
1.0436 |
1.0616 |
1.0427 |
1.0607 |
0.0009 |
0.09% |
| 2025-02-27 |
018632 |
銀華順和債券 |
1.0427 |
1.0607 |
1.0439 |
1.0619 |
-0.0012 |
-0.11% |
| 2025-02-26 |
018632 |
銀華順和債券 |
1.0439 |
1.0619 |
1.0438 |
1.0618 |
0.0001 |
0.01% |
| 2025-02-25 |
018632 |
銀華順和債券 |
1.0438 |
1.0618 |
1.0433 |
1.0613 |
0.0005 |
0.05% |
| 2025-02-24 |
018632 |
銀華順和債券 |
1.0433 |
1.0613 |
1.0449 |
1.0629 |
-0.0016 |
-0.15% |
