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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 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
近半年銀華順和債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀華順和債券(018632)基金累計收益率2.11%
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 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%
2025-02-21 018632 銀華順和債券 1.0449 1.0629 1.0462 1.0642 -0.0013 -0.12%
2025-02-20 018632 銀華順和債券 1.0462 1.0642 1.0475 1.0655 -0.0013 -0.12%
2025-02-19 018632 銀華順和債券 1.0475 1.0655 1.0467 1.0647 0.0008 0.08%
2025-02-18 018632 銀華順和債券 1.0467 1.0647 1.0473 1.0653 -0.0006 -0.06%
2025-02-17 018632 銀華順和債券 1.0473 1.0653 1.0485 1.0665 -0.0012 -0.11%
2025-02-14 018632 銀華順和債券 1.0485 1.0665 1.0498 1.0678 -0.0013 -0.12%
2025-02-13 018632 銀華順和債券 1.0498 1.0678 1.0501 1.0681 -0.0003 -0.03%
2025-02-12 018632 銀華順和債券 1.0501 1.0681 1.0504 1.0684 -0.0003 -0.03%
2025-02-11 018632 銀華順和債券 1.0504 1.0684 1.0502 1.0682 0.0002 0.02%
2025-02-10 018632 銀華順和債券 1.0502 1.0682 1.0514 1.0694 -0.0012 -0.11%
2025-02-07 018632 銀華順和債券 1.0514 1.0694 1.0518 1.0698 -0.0004 -0.04%
2025-02-06 018632 銀華順和債券 1.0518 1.0698 1.0510 1.0690 0.0008 0.08%
2025-02-05 018632 銀華順和債券 1.0510 1.0690 1.0501 1.0681 0.0009 0.09%
2025-01-27 018632 銀華順和債券 1.0501 1.0681 1.0483 1.0663 0.0018 0.17%
2025-01-22 018632 銀華順和債券 1.0490 1.0670 1.0492 1.0672 -0.0002 -0.02%
2025-01-14 018632 銀華順和債券 1.0493 1.0673 1.0479 1.0659 0.0014 0.13%
2025-01-13 018632 銀華順和債券 1.0479 1.0659 1.0492 1.0672 -0.0013 -0.12%
2025-01-10 018632 銀華順和債券 1.0492 1.0672 1.0490 1.0670 0.0002 0.02%
2025-01-09 018632 銀華順和債券 1.0490 1.0670 1.0502 1.0682 -0.0012 -0.11%
2025-01-08 018632 銀華順和債券 1.0502 1.0682 1.0507 1.0687 -0.0005 -0.05%
2025-01-07 018632 銀華順和債券 1.0507 1.0687 1.0519 1.0699 -0.0012 -0.11%
2025-01-06 018632 銀華順和債券 1.0519 1.0699 1.0516 1.0696 0.0003 0.03%
2025-01-03 018632 銀華順和債券 1.0516 1.0696 1.0513 1.0693 0.0003 0.03%
2025-01-02 018632 銀華順和債券 1.0513 1.0693 1.0496 1.0676 0.0017 0.16%
2024-12-31 018632 銀華順和債券 1.0496 1.0676 1.0489 1.0669 0.0007 0.07%
2024-12-26 018632 銀華順和債券 1.0479 1.0659 1.0470 1.0650 0.0009 0.09%
2024-12-25 018632 銀華順和債券 1.0470 1.0650 1.0480 1.0660 -0.0010 -0.10%
2024-12-24 018632 銀華順和債券 1.0480 1.0660 1.0488 1.0668 -0.0008 -0.08%
2024-12-23 018632 銀華順和債券 1.0488 1.0668 1.0481 1.0661 0.0007 0.07%
2024-12-20 018632 銀華順和債券 1.0481 1.0661 1.0457 1.0637 0.0024 0.23%
2024-12-19 018632 銀華順和債券 1.0457 1.0637 1.0449 1.0629 0.0008 0.08%
2024-12-18 018632 銀華順和債券 1.0449 1.0629 1.0557 1.0637 -0.0008 -0.08%
2024-12-17 018632 銀華順和債券 1.0557 1.0637 1.0563 1.0643 -0.0006 -0.06%
2024-12-16 018632 銀華順和債券 1.0563 1.0643 1.0542 1.0622 0.0021 0.20%
2024-12-13 018632 銀華順和債券 1.0542 1.0622 1.0518 1.0598 0.0024 0.23%
2024-12-12 018632 銀華順和債券 1.0518 1.0598 1.0508 1.0588 0.0010 0.10%
2024-12-11 018632 銀華順和債券 1.0508 1.0588 1.0500 1.0580 0.0008 0.08%
2024-12-10 018632 銀華順和債券 1.0500 1.0580 1.0471 1.0551 0.0029 0.28%
2024-12-09 018632 銀華順和債券 1.0471 1.0551 1.0459 1.0539 0.0012 0.11%
2024-12-06 018632 銀華順和債券 1.0459 1.0539 1.0462 1.0542 -0.0003 -0.03%
2024-12-05 018632 銀華順和債券 1.0462 1.0542 1.0460 1.0540 0.0002 0.02%
2024-12-04 018632 銀華順和債券 1.0460 1.0540 1.0447 1.0527 0.0013 0.12%
2024-12-03 018632 銀華順和債券 1.0447 1.0527 1.0449 1.0529 -0.0002 -0.02%
2024-12-02 018632 銀華順和債券 1.0449 1.0529 1.0422 1.0502 0.0027 0.26%
2024-11-29 018632 銀華順和債券 1.0422 1.0502 1.0410 1.0490 0.0012 0.12%
2024-11-28 018632 銀華順和債券 1.0410 1.0490 1.0400 1.0480 0.0010 0.10%
2024-11-27 018632 銀華順和債券 1.0400 1.0480 1.0399 1.0479 0.0001 0.01%
2024-11-26 018632 銀華順和債券 1.0399 1.0479 1.0398 1.0478 0.0001 0.01%
2024-11-25 018632 銀華順和債券 1.0398 1.0478 1.0392 1.0472 0.0006 0.06%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%