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

銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D基金凈值查詢(xún)(018685)

今天最新凈值 1.0610 -0.0001 -0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1020
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：33.6417億
  • 最近資產(chǎn)：35.64億
  • 基金公司：
  • 基金經(jīng)理：趙旭東
近一季銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D(018685)基金累計(jì)收益率0.37%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0610 1.1020 1.0610 1.1020 0.0000 0.00%
2025-05-21 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0610 1.1020 1.0611 1.1021 -0.0001 -0.01%
2025-05-20 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0611 1.1021 1.0611 1.1021 0.0000 0.00%
2025-05-19 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0611 1.1021 1.0607 1.1017 0.0004 0.04%
2025-05-16 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0607 1.1017 1.0609 1.1019 -0.0002 -0.02%
2025-05-15 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0609 1.1019 1.0613 1.1023 -0.0004 -0.04%
2025-05-14 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0613 1.1023 1.0617 1.1027 -0.0004 -0.04%
2025-05-13 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0617 1.1027 1.0610 1.1020 0.0007 0.07%
2025-05-12 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0610 1.1020 1.0619 1.1029 -0.0009 -0.08%
2025-05-09 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0619 1.1029 1.0616 1.1026 0.0003 0.03%
2025-05-08 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0616 1.1026 1.0605 1.1015 0.0011 0.10%
2025-05-07 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0605 1.1015 1.0604 1.1014 0.0001 0.01%
2025-05-06 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0604 1.1014 1.0604 1.1014 0.0000 0.00%
2025-04-30 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0604 1.1014 1.0600 1.1010 0.0004 0.04%
2025-04-29 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0600 1.1010 1.0591 1.1001 0.0009 0.08%
2025-04-28 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0591 1.1001 1.0688 1.0998 0.0003 0.03%
2025-04-25 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0688 1.0998 1.0687 1.0997 0.0001 0.01%
2025-04-24 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0687 1.0997 1.0687 1.0997 0.0000 0.00%
2025-04-23 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0687 1.0997 1.0691 1.1001 -0.0004 -0.04%
2025-04-22 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0691 1.1001 1.0688 1.0998 0.0003 0.03%
2025-04-21 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0688 1.0998 1.0692 1.1002 -0.0004 -0.04%
2025-04-18 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0692 1.1002 1.0692 1.1002 0.0000 0.00%
2025-04-17 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0692 1.1002 1.0694 1.1004 -0.0002 -0.02%
2025-04-16 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0694 1.1004 1.0692 1.1002 0.0002 0.02%
2025-04-15 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0692 1.1002 1.0693 1.1003 -0.0001 -0.01%
2025-04-14 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0693 1.1003 1.0694 1.1004 -0.0001 -0.01%
2025-04-11 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0694 1.1004 1.0691 1.1001 0.0003 0.03%
2025-04-10 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0691 1.1001 1.0686 1.0996 0.0005 0.05%
2025-04-09 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0686 1.0996 1.0682 1.0992 0.0004 0.04%
2025-04-08 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0682 1.0992 1.0699 1.1009 -0.0017 -0.16%
2025-04-07 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0699 1.1009 1.0678 1.0988 0.0021 0.20%
2025-04-03 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0678 1.0988 1.0656 1.0966 0.0022 0.21%
2025-04-02 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0656 1.0966 1.0650 1.0960 0.0006 0.06%
2025-04-01 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0650 1.0960 1.0652 1.0962 -0.0002 -0.02%
2025-03-31 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0652 1.0962 1.0650 1.0960 0.0002 0.02%
2025-03-28 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0650 1.0960 1.0648 1.0958 0.0002 0.02%
2025-03-27 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0648 1.0958 1.0648 1.0958 0.0000 0.00%
2025-03-26 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0648 1.0958 1.0646 1.0956 0.0002 0.02%
2025-03-25 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0646 1.0956 1.0645 1.0955 0.0001 0.01%
2025-03-24 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0645 1.0955 1.0643 1.0953 0.0002 0.02%
2025-03-21 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0643 1.0953 1.0644 1.0954 -0.0001 -0.01%
2025-03-20 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0644 1.0954 1.0635 1.0945 0.0009 0.08%
2025-03-19 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0635 1.0945 1.0634 1.0944 0.0001 0.01%
2025-03-18 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0634 1.0944 1.0632 1.0942 0.0002 0.02%
2025-03-17 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0632 1.0942 1.0641 1.0951 -0.0009 -0.08%
2025-03-14 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0641 1.0951 1.0638 1.0948 0.0003 0.03%
2025-03-13 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0638 1.0948 1.0635 1.0945 0.0003 0.03%
2025-03-12 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0635 1.0945 1.0623 1.0933 0.0012 0.11%
2025-03-11 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0623 1.0933 1.0633 1.0943 -0.0010 -0.09%
2025-03-10 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0633 1.0943 1.0633 1.0943 0.0000 0.00%
2025-03-07 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0633 1.0943 1.0646 1.0956 -0.0013 -0.12%
2025-03-06 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0646 1.0956 1.0654 1.0964 -0.0008 -0.08%
2025-03-05 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0654 1.0964 1.0653 1.0963 0.0001 0.01%
2025-03-04 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0653 1.0963 1.0652 1.0962 0.0001 0.01%
2025-03-03 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0652 1.0962 1.0640 1.0950 0.0012 0.11%
2025-02-28 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0640 1.0950 1.0636 1.0946 0.0004 0.04%
2025-02-27 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0636 1.0946 1.0644 1.0954 -0.0008 -0.08%
2025-02-26 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0644 1.0954 1.0642 1.0952 0.0002 0.02%
2025-02-25 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0642 1.0952 1.0639 1.0949 0.0003 0.03%
2025-02-24 018685 銀華中債1-3年國(guó)開(kāi)行債券指數(shù)D 1.0639 1.0949 1.0650 1.0960 -0.0011 -0.10%