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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)

銀華純債信用債券(LOF)D基金凈值查詢(019317)

今天最新凈值 1.1524 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1964
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：27.7251億
  • 最近資產(chǎn)：32.43億
  • 基金公司：
  • 基金經(jīng)理：李丹
近一年銀華純債信用債券(LOF)D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華純債信用債券(LOF)D(019317)基金累計收益率3.06%
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
2025-05-23 019317 銀華純債信用債券(LOF)D 1.1525 1.1965 1.1524 1.1964 0.0001 0.01%
2025-05-22 019317 銀華純債信用債券(LOF)D 1.1524 1.1964 1.1522 1.1962 0.0002 0.02%
2025-05-21 019317 銀華純債信用債券(LOF)D 1.1522 1.1962 1.1521 1.1961 0.0001 0.01%
2025-05-20 019317 銀華純債信用債券(LOF)D 1.1521 1.1961 1.1518 1.1958 0.0003 0.03%
2025-05-19 019317 銀華純債信用債券(LOF)D 1.1518 1.1958 1.1515 1.1955 0.0003 0.03%
2025-05-16 019317 銀華純債信用債券(LOF)D 1.1515 1.1955 1.1517 1.1957 -0.0002 -0.02%
2025-05-15 019317 銀華純債信用債券(LOF)D 1.1517 1.1957 1.1516 1.1956 0.0001 0.01%
2025-05-14 019317 銀華純債信用債券(LOF)D 1.1516 1.1956 1.1515 1.1955 0.0001 0.01%
2025-05-13 019317 銀華純債信用債券(LOF)D 1.1515 1.1955 1.1509 1.1949 0.0006 0.05%
2025-05-12 019317 銀華純債信用債券(LOF)D 1.1509 1.1949 1.1513 1.1953 -0.0004 -0.03%
2025-05-09 019317 銀華純債信用債券(LOF)D 1.1513 1.1953 1.1507 1.1947 0.0006 0.05%
2025-05-08 019317 銀華純債信用債券(LOF)D 1.1507 1.1947 1.1498 1.1938 0.0009 0.08%
2025-05-07 019317 銀華純債信用債券(LOF)D 1.1498 1.1938 1.1497 1.1937 0.0001 0.01%
2025-05-06 019317 銀華純債信用債券(LOF)D 1.1497 1.1937 1.1495 1.1935 0.0002 0.02%
2025-04-30 019317 銀華純債信用債券(LOF)D 1.1495 1.1935 1.1491 1.1931 0.0004 0.03%
2025-04-29 019317 銀華純債信用債券(LOF)D 1.1491 1.1931 1.1485 1.1925 0.0006 0.05%
2025-04-28 019317 銀華純債信用債券(LOF)D 1.1485 1.1925 1.1482 1.1922 0.0003 0.03%
2025-04-25 019317 銀華純債信用債券(LOF)D 1.1482 1.1922 1.1483 1.1923 -0.0001 -0.01%
2025-04-24 019317 銀華純債信用債券(LOF)D 1.1483 1.1923 1.1485 1.1925 -0.0002 -0.02%
2025-04-23 019317 銀華純債信用債券(LOF)D 1.1485 1.1925 1.1490 1.1930 -0.0005 -0.04%
2025-04-22 019317 銀華純債信用債券(LOF)D 1.1490 1.1930 1.1489 1.1929 0.0001 0.01%
2025-04-21 019317 銀華純債信用債券(LOF)D 1.1489 1.1929 1.1490 1.1930 -0.0001 -0.01%
2025-04-18 019317 銀華純債信用債券(LOF)D 1.1490 1.1930 1.1490 1.1930 0.0000 0.00%
2025-04-17 019317 銀華純債信用債券(LOF)D 1.1490 1.1930 1.1491 1.1931 -0.0001 -0.01%
2025-04-16 019317 銀華純債信用債券(LOF)D 1.1491 1.1931 1.1489 1.1929 0.0002 0.02%
2025-04-15 019317 銀華純債信用債券(LOF)D 1.1489 1.1929 1.1490 1.1930 -0.0001 -0.01%
2025-04-14 019317 銀華純債信用債券(LOF)D 1.1490 1.1930 1.1489 1.1929 0.0001 0.01%
2025-04-11 019317 銀華純債信用債券(LOF)D 1.1489 1.1929 1.1488 1.1928 0.0001 0.01%
2025-04-10 019317 銀華純債信用債券(LOF)D 1.1488 1.1928 1.1488 1.1928 0.0000 0.00%
2025-04-09 019317 銀華純債信用債券(LOF)D 1.1488 1.1928 1.1489 1.1929 -0.0001 -0.01%
2025-04-08 019317 銀華純債信用債券(LOF)D 1.1489 1.1929 1.1496 1.1936 -0.0007 -0.06%
2025-04-07 019317 銀華純債信用債券(LOF)D 1.1496 1.1936 1.1468 1.1908 0.0028 0.24%
2025-04-03 019317 銀華純債信用債券(LOF)D 1.1468 1.1908 1.1448 1.1888 0.0020 0.17%
2025-04-02 019317 銀華純債信用債券(LOF)D 1.1448 1.1888 1.1442 1.1882 0.0006 0.05%
2025-04-01 019317 銀華純債信用債券(LOF)D 1.1442 1.1882 1.1442 1.1882 0.0000 0.00%
2025-03-31 019317 銀華純債信用債券(LOF)D 1.1442 1.1882 1.1439 1.1879 0.0003 0.03%
2025-03-28 019317 銀華純債信用債券(LOF)D 1.1439 1.1879 1.1439 1.1879 0.0000 0.00%
2025-03-27 019317 銀華純債信用債券(LOF)D 1.1439 1.1879 1.1437 1.1877 0.0002 0.02%
2025-03-26 019317 銀華純債信用債券(LOF)D 1.1437 1.1877 1.1435 1.1875 0.0002 0.02%
2025-03-25 019317 銀華純債信用債券(LOF)D 1.1435 1.1875 1.1867 1.1867 0.0008 0.07%
2025-03-24 019317 銀華純債信用債券(LOF)D 1.1867 1.1867 1.1862 1.1862 0.0005 0.04%
2025-03-21 019317 銀華純債信用債券(LOF)D 1.1862 1.1862 1.1857 1.1857 0.0005 0.04%
2025-03-20 019317 銀華純債信用債券(LOF)D 1.1857 1.1857 1.1843 1.1843 0.0014 0.12%
2025-03-19 019317 銀華純債信用債券(LOF)D 1.1843 1.1843 1.1837 1.1837 0.0006 0.05%
2025-03-18 019317 銀華純債信用債券(LOF)D 1.1837 1.1837 1.1832 1.1832 0.0005 0.04%
2025-03-17 019317 銀華純債信用債券(LOF)D 1.1832 1.1832 1.1839 1.1839 -0.0007 -0.06%
2025-03-14 019317 銀華純債信用債券(LOF)D 1.1839 1.1839 1.1834 1.1834 0.0005 0.04%
2025-03-13 019317 銀華純債信用債券(LOF)D 1.1834 1.1834 1.1823 1.1823 0.0011 0.09%
2025-03-12 019317 銀華純債信用債券(LOF)D 1.1823 1.1823 1.1817 1.1817 0.0006 0.05%
2025-03-11 019317 銀華純債信用債券(LOF)D 1.1817 1.1817 1.1831 1.1831 -0.0014 -0.12%
2025-03-10 019317 銀華純債信用債券(LOF)D 1.1831 1.1831 1.1836 1.1836 -0.0005 -0.04%
2025-03-07 019317 銀華純債信用債券(LOF)D 1.1836 1.1836 1.1854 1.1854 -0.0018 -0.15%
2025-03-06 019317 銀華純債信用債券(LOF)D 1.1854 1.1854 1.1859 1.1859 -0.0005 -0.04%
2025-03-05 019317 銀華純債信用債券(LOF)D 1.1859 1.1859 1.1857 1.1857 0.0002 0.02%
2025-03-04 019317 銀華純債信用債券(LOF)D 1.1857 1.1857 1.1854 1.1854 0.0003 0.03%
2025-03-03 019317 銀華純債信用債券(LOF)D 1.1854 1.1854 1.1848 1.1848 0.0006 0.05%
2025-02-28 019317 銀華純債信用債券(LOF)D 1.1848 1.1848 1.1850 1.1850 -0.0002 -0.02%
2025-02-27 019317 銀華純債信用債券(LOF)D 1.1850 1.1850 1.1855 1.1855 -0.0005 -0.04%
2025-02-26 019317 銀華純債信用債券(LOF)D 1.1855 1.1855 1.1852 1.1852 0.0003 0.03%
2025-02-25 019317 銀華純債信用債券(LOF)D 1.1852 1.1852 1.1858 1.1858 -0.0006 -0.05%
2025-02-24 019317 銀華純債信用債券(LOF)D 1.1858 1.1858 1.1871 1.1871 -0.0013 -0.11%
2025-02-21 019317 銀華純債信用債券(LOF)D 1.1871 1.1871 1.1881 1.1881 -0.0010 -0.08%
2025-02-20 019317 銀華純債信用債券(LOF)D 1.1881 1.1881 1.1889 1.1889 -0.0008 -0.07%
2025-02-19 019317 銀華純債信用債券(LOF)D 1.1889 1.1889 1.1888 1.1888 0.0001 0.01%
2025-02-18 019317 銀華純債信用債券(LOF)D 1.1888 1.1888 1.1897 1.1897 -0.0009 -0.08%
2025-02-17 019317 銀華純債信用債券(LOF)D 1.1897 1.1897 1.1902 1.1902 -0.0005 -0.04%
2025-02-14 019317 銀華純債信用債券(LOF)D 1.1902 1.1902 1.1909 1.1909 -0.0007 -0.06%
2025-02-13 019317 銀華純債信用債券(LOF)D 1.1909 1.1909 1.1910 1.1910 -0.0001 -0.01%
2025-02-12 019317 銀華純債信用債券(LOF)D 1.1910 1.1910 1.1910 1.1910 0.0000 0.00%
2025-02-11 019317 銀華純債信用債券(LOF)D 1.1910 1.1910 1.1912 1.1912 -0.0002 -0.02%
2025-02-10 019317 銀華純債信用債券(LOF)D 1.1912 1.1912 1.1916 1.1916 -0.0004 -0.03%
2025-02-07 019317 銀華純債信用債券(LOF)D 1.1916 1.1916 1.1911 1.1911 0.0005 0.04%
2025-02-06 019317 銀華純債信用債券(LOF)D 1.1911 1.1911 1.1904 1.1904 0.0007 0.06%
2025-02-05 019317 銀華純債信用債券(LOF)D 1.1904 1.1904 1.1899 1.1899 0.0005 0.04%
2025-01-27 019317 銀華純債信用債券(LOF)D 1.1899 1.1899 1.1889 1.1889 0.0010 0.08%
2025-01-22 019317 銀華純債信用債券(LOF)D 1.1894 1.1894 1.1891 1.1891 0.0003 0.03%
2025-01-14 019317 銀華純債信用債券(LOF)D 1.1903 1.1903 1.1902 1.1902 0.0001 0.01%
2025-01-13 019317 銀華純債信用債券(LOF)D 1.1902 1.1902 1.1911 1.1911 -0.0009 -0.08%
2025-01-10 019317 銀華純債信用債券(LOF)D 1.1911 1.1911 1.1913 1.1913 -0.0002 -0.02%
2025-01-09 019317 銀華純債信用債券(LOF)D 1.1913 1.1913 1.1922 1.1922 -0.0009 -0.08%
2025-01-08 019317 銀華純債信用債券(LOF)D 1.1922 1.1922 1.1922 1.1922 0.0000 0.00%
2025-01-07 019317 銀華純債信用債券(LOF)D 1.1922 1.1922 1.1928 1.1928 -0.0006 -0.05%
2025-01-06 019317 銀華純債信用債券(LOF)D 1.1928 1.1928 1.1924 1.1924 0.0004 0.03%
2025-01-03 019317 銀華純債信用債券(LOF)D 1.1924 1.1924 1.1917 1.1917 0.0007 0.06%
2025-01-02 019317 銀華純債信用債券(LOF)D 1.1917 1.1917 1.1902 1.1902 0.0015 0.13%
2024-12-31 019317 銀華純債信用債券(LOF)D 1.1902 1.1902 1.1888 1.1888 0.0014 0.12%
2024-12-26 019317 銀華純債信用債券(LOF)D 1.1871 1.1871 1.1871 1.1871 0.0000 0.00%
2024-12-25 019317 銀華純債信用債券(LOF)D 1.1871 1.1871 1.1876 1.1876 -0.0005 -0.04%
2024-12-24 019317 銀華純債信用債券(LOF)D 1.1876 1.1876 1.1879 1.1879 -0.0003 -0.03%
2024-12-23 019317 銀華純債信用債券(LOF)D 1.1879 1.1879 1.1873 1.1873 0.0006 0.05%
2024-12-20 019317 銀華純債信用債券(LOF)D 1.1873 1.1873 1.1862 1.1862 0.0011 0.09%
2024-12-19 019317 銀華純債信用債券(LOF)D 1.1862 1.1862 1.1866 1.1866 -0.0004 -0.03%
2024-12-18 019317 銀華純債信用債券(LOF)D 1.1866 1.1866 1.1872 1.1872 -0.0006 -0.05%
2024-12-17 019317 銀華純債信用債券(LOF)D 1.1872 1.1872 1.1876 1.1876 -0.0004 -0.03%
2024-12-16 019317 銀華純債信用債券(LOF)D 1.1876 1.1876 1.1866 1.1866 0.0010 0.08%
2024-12-13 019317 銀華純債信用債券(LOF)D 1.1866 1.1866 1.1853 1.1853 0.0013 0.11%
2024-12-12 019317 銀華純債信用債券(LOF)D 1.1853 1.1853 1.1850 1.1850 0.0003 0.03%
2024-12-11 019317 銀華純債信用債券(LOF)D 1.1850 1.1850 1.1851 1.1851 -0.0001 -0.01%
2024-12-10 019317 銀華純債信用債券(LOF)D 1.1851 1.1851 1.1834 1.1834 0.0017 0.14%
2024-12-09 019317 銀華純債信用債券(LOF)D 1.1834 1.1834 1.1832 1.1832 0.0002 0.02%
2024-12-06 019317 銀華純債信用債券(LOF)D 1.1832 1.1832 1.1829 1.1829 0.0003 0.03%
2024-12-05 019317 銀華純債信用債券(LOF)D 1.1829 1.1829 1.1825 1.1825 0.0004 0.03%
2024-12-04 019317 銀華純債信用債券(LOF)D 1.1825 1.1825 1.1818 1.1818 0.0007 0.06%
2024-12-03 019317 銀華純債信用債券(LOF)D 1.1818 1.1818 1.1816 1.1816 0.0002 0.02%
2024-12-02 019317 銀華純債信用債券(LOF)D 1.1816 1.1816 1.1797 1.1797 0.0019 0.16%
2024-11-29 019317 銀華純債信用債券(LOF)D 1.1797 1.1797 1.1790 1.1790 0.0007 0.06%
2024-11-28 019317 銀華純債信用債券(LOF)D 1.1790 1.1790 1.1787 1.1787 0.0003 0.03%
2024-11-27 019317 銀華純債信用債券(LOF)D 1.1787 1.1787 1.1784 1.1784 0.0003 0.03%
2024-11-26 019317 銀華純債信用債券(LOF)D 1.1784 1.1784 1.1781 1.1781 0.0003 0.03%
2024-11-25 019317 銀華純債信用債券(LOF)D 1.1781 1.1781 1.1774 1.1774 0.0007 0.06%
2024-11-22 019317 銀華純債信用債券(LOF)D 1.1774 1.1774 1.1771 1.1771 0.0003 0.03%
2024-11-21 019317 銀華純債信用債券(LOF)D 1.1771 1.1771 1.1768 1.1768 0.0003 0.03%
2024-11-20 019317 銀華純債信用債券(LOF)D 1.1768 1.1768 1.1767 1.1767 0.0001 0.01%
2024-11-19 019317 銀華純債信用債券(LOF)D 1.1767 1.1767 1.1767 1.1767 0.0000 0.00%
2024-11-18 019317 銀華純債信用債券(LOF)D 1.1767 1.1767 1.1768 1.1768 -0.0001 -0.01%
2024-11-15 019317 銀華純債信用債券(LOF)D 1.1768 1.1768 1.1765 1.1765 0.0003 0.03%
2024-11-14 019317 銀華純債信用債券(LOF)D 1.1765 1.1765 1.1766 1.1766 -0.0001 -0.01%
2024-11-13 019317 銀華純債信用債券(LOF)D 1.1766 1.1766 1.1766 1.1766 0.0000 0.00%
2024-11-12 019317 銀華純債信用債券(LOF)D 1.1766 1.1766 1.1761 1.1761 0.0005 0.04%
2024-11-11 019317 銀華純債信用債券(LOF)D 1.1761 1.1761 1.1756 1.1756 0.0005 0.04%
2024-11-08 019317 銀華純債信用債券(LOF)D 1.1756 1.1756 1.1753 1.1753 0.0003 0.03%
2024-11-07 019317 銀華純債信用債券(LOF)D 1.1753 1.1753 1.1747 1.1747 0.0006 0.05%
2024-11-06 019317 銀華純債信用債券(LOF)D 1.1747 1.1747 1.1744 1.1744 0.0003 0.03%
2024-11-05 019317 銀華純債信用債券(LOF)D 1.1744 1.1744 1.1742 1.1742 0.0002 0.02%
2024-11-04 019317 銀華純債信用債券(LOF)D 1.1742 1.1742 1.1737 1.1737 0.0005 0.04%
2024-11-01 019317 銀華純債信用債券(LOF)D 1.1737 1.1737 1.1729 1.1729 0.0008 0.07%
2024-10-31 019317 銀華純債信用債券(LOF)D 1.1729 1.1729 1.1725 1.1725 0.0004 0.03%
2024-10-30 019317 銀華純債信用債券(LOF)D 1.1725 1.1725 1.1723 1.1723 0.0002 0.02%
2024-10-29 019317 銀華純債信用債券(LOF)D 1.1723 1.1723 1.1723 1.1723 0.0000 0.00%
2024-10-28 019317 銀華純債信用債券(LOF)D 1.1723 1.1723 1.1725 1.1725 -0.0002 -0.02%
2024-10-25 019317 銀華純債信用債券(LOF)D 1.1725 1.1725 1.1727 1.1727 -0.0002 -0.02%
2024-10-24 019317 銀華純債信用債券(LOF)D 1.1727 1.1727 1.1726 1.1726 0.0001 0.01%
2024-10-23 019317 銀華純債信用債券(LOF)D 1.1726 1.1726 1.1735 1.1735 -0.0009 -0.08%
2024-10-22 019317 銀華純債信用債券(LOF)D 1.1735 1.1735 1.1742 1.1742 -0.0007 -0.06%
2024-10-21 019317 銀華純債信用債券(LOF)D 1.1742 1.1742 1.1741 1.1741 0.0001 0.01%
2024-10-18 019317 銀華純債信用債券(LOF)D 1.1741 1.1741 1.1741 1.1741 0.0000 0.00%
2024-10-17 019317 銀華純債信用債券(LOF)D 1.1741 1.1741 1.1736 1.1736 0.0005 0.04%
2024-10-16 019317 銀華純債信用債券(LOF)D 1.1736 1.1736 1.1735 1.1735 0.0001 0.01%
2024-10-15 019317 銀華純債信用債券(LOF)D 1.1735 1.1735 1.1728 1.1728 0.0007 0.06%
2024-10-14 019317 銀華純債信用債券(LOF)D 1.1728 1.1728 1.1706 1.1706 0.0022 0.19%
2024-10-11 019317 銀華純債信用債券(LOF)D 1.1706 1.1706 1.1684 1.1684 0.0022 0.19%
2024-10-10 019317 銀華純債信用債券(LOF)D 1.1684 1.1684 1.1665 1.1665 0.0019 0.16%
2024-10-09 019317 銀華純債信用債券(LOF)D 1.1665 1.1665 1.1681 1.1681 -0.0016 -0.14%
2024-10-08 019317 銀華純債信用債券(LOF)D 1.1681 1.1681 1.1697 1.1697 -0.0016 -0.14%
2024-09-30 019317 銀華純債信用債券(LOF)D 1.1697 1.1697 1.1730 1.1730 -0.0033 -0.28%
2024-09-27 019317 銀華純債信用債券(LOF)D 1.1730 1.1730 1.1749 1.1749 -0.0019 -0.16%
2024-09-26 019317 銀華純債信用債券(LOF)D 1.1749 1.1749 1.1749 1.1749 0.0000 0.00%
2024-09-25 019317 銀華純債信用債券(LOF)D 1.1749 1.1749 1.1741 1.1741 0.0008 0.07%
2024-09-24 019317 銀華純債信用債券(LOF)D 1.1741 1.1741 1.1742 1.1742 -0.0001 -0.01%
2024-09-23 019317 銀華純債信用債券(LOF)D 1.1742 1.1742 1.1741 1.1741 0.0001 0.01%
2024-09-20 019317 銀華純債信用債券(LOF)D 1.1741 1.1741 1.1742 1.1742 -0.0001 -0.01%
2024-09-19 019317 銀華純債信用債券(LOF)D 1.1742 1.1742 1.1744 1.1744 -0.0002 -0.02%
2024-09-18 019317 銀華純債信用債券(LOF)D 1.1744 1.1744 1.1736 1.1736 0.0008 0.07%
2024-09-13 019317 銀華純債信用債券(LOF)D 1.1736 1.1736 1.1732 1.1732 0.0004 0.03%
2024-09-12 019317 銀華純債信用債券(LOF)D 1.1732 1.1732 1.1730 1.1730 0.0002 0.02%
2024-09-11 019317 銀華純債信用債券(LOF)D 1.1730 1.1730 1.1727 1.1727 0.0003 0.03%
2024-09-10 019317 銀華純債信用債券(LOF)D 1.1727 1.1727 1.1726 1.1726 0.0001 0.01%
2024-09-09 019317 銀華純債信用債券(LOF)D 1.1726 1.1726 1.1724 1.1724 0.0002 0.02%
2024-09-06 019317 銀華純債信用債券(LOF)D 1.1724 1.1724 1.1724 1.1724 0.0000 0.00%
2024-09-05 019317 銀華純債信用債券(LOF)D 1.1724 1.1724 1.1721 1.1721 0.0003 0.03%
2024-09-04 019317 銀華純債信用債券(LOF)D 1.1721 1.1721 1.1718 1.1718 0.0003 0.03%
2024-09-03 019317 銀華純債信用債券(LOF)D 1.1718 1.1718 1.1715 1.1715 0.0003 0.03%
2024-09-02 019317 銀華純債信用債券(LOF)D 1.1715 1.1715 1.1706 1.1706 0.0009 0.08%
2024-08-30 019317 銀華純債信用債券(LOF)D 1.1706 1.1706 1.1705 1.1705 0.0001 0.01%
2024-08-29 019317 銀華純債信用債券(LOF)D 1.1705 1.1705 1.1702 1.1702 0.0003 0.03%
2024-08-28 019317 銀華純債信用債券(LOF)D 1.1702 1.1702 1.1697 1.1697 0.0005 0.04%
2024-08-27 019317 銀華純債信用債券(LOF)D 1.1697 1.1697 1.1709 1.1709 -0.0012 -0.10%
2024-08-26 019317 銀華純債信用債券(LOF)D 1.1709 1.1709 1.1713 1.1713 -0.0004 -0.03%
2024-08-23 019317 銀華純債信用債券(LOF)D 1.1713 1.1713 1.1715 1.1715 -0.0002 -0.02%
2024-08-22 019317 銀華純債信用債券(LOF)D 1.1715 1.1715 1.1714 1.1714 0.0001 0.01%
2024-08-21 019317 銀華純債信用債券(LOF)D 1.1714 1.1714 1.1719 1.1719 -0.0005 -0.04%
2024-08-20 019317 銀華純債信用債券(LOF)D 1.1719 1.1719 1.1720 1.1720 -0.0001 -0.01%
2024-08-19 019317 銀華純債信用債券(LOF)D 1.1720 1.1720 1.1717 1.1717 0.0003 0.03%
2024-08-16 019317 銀華純債信用債券(LOF)D 1.1717 1.1717 1.1716 1.1716 0.0001 0.01%
2024-08-15 019317 銀華純債信用債券(LOF)D 1.1716 1.1716 1.1720 1.1720 -0.0004 -0.03%
2024-08-14 019317 銀華純債信用債券(LOF)D 1.1720 1.1720 1.1711 1.1711 0.0009 0.08%
2024-08-13 019317 銀華純債信用債券(LOF)D 1.1711 1.1711 1.1706 1.1706 0.0005 0.04%
2024-08-12 019317 銀華純債信用債券(LOF)D 1.1706 1.1706 1.1726 1.1726 -0.0020 -0.17%
2024-08-09 019317 銀華純債信用債券(LOF)D 1.1726 1.1726 1.1733 1.1733 -0.0007 -0.06%
2024-08-08 019317 銀華純債信用債券(LOF)D 1.1733 1.1733 1.1738 1.1738 -0.0005 -0.04%
2024-08-07 019317 銀華純債信用債券(LOF)D 1.1738 1.1738 1.1735 1.1735 0.0003 0.03%
2024-08-06 019317 銀華純債信用債券(LOF)D 1.1735 1.1735 1.1739 1.1739 -0.0004 -0.03%
2024-08-05 019317 銀華純債信用債券(LOF)D 1.1739 1.1739 1.1734 1.1734 0.0005 0.04%
2024-08-02 019317 銀華純債信用債券(LOF)D 1.1734 1.1734 1.1729 1.1729 0.0005 0.04%
2024-07-31 019317 銀華純債信用債券(LOF)D 1.1724 1.1724 1.1721 1.1721 0.0003 0.03%
2024-07-30 019317 銀華純債信用債券(LOF)D 1.1721 1.1721 1.1718 1.1718 0.0003 0.03%
2024-07-29 019317 銀華純債信用債券(LOF)D 1.1718 1.1718 1.1713 1.1713 0.0005 0.04%
2024-07-26 019317 銀華純債信用債券(LOF)D 1.1713 1.1713 1.1710 1.1710 0.0003 0.03%
2024-07-25 019317 銀華純債信用債券(LOF)D 1.1710 1.1710 1.1705 1.1705 0.0005 0.04%
2024-07-24 019317 銀華純債信用債券(LOF)D 1.1705 1.1705 1.1703 1.1703 0.0002 0.02%
2024-07-23 019317 銀華純債信用債券(LOF)D 1.1703 1.1703 1.1698 1.1698 0.0005 0.04%
2024-07-22 019317 銀華純債信用債券(LOF)D 1.1698 1.1698 1.1690 1.1690 0.0008 0.07%
2024-07-19 019317 銀華純債信用債券(LOF)D 1.1690 1.1690 1.1688 1.1688 0.0002 0.02%
2024-07-18 019317 銀華純債信用債券(LOF)D 1.1688 1.1688 1.1689 1.1689 -0.0001 -0.01%
2024-07-17 019317 銀華純債信用債券(LOF)D 1.1689 1.1689 1.1687 1.1687 0.0002 0.02%
2024-07-16 019317 銀華純債信用債券(LOF)D 1.1687 1.1687 1.1685 1.1685 0.0002 0.02%
2024-07-15 019317 銀華純債信用債券(LOF)D 1.1685 1.1685 1.1680 1.1680 0.0005 0.04%
2024-07-12 019317 銀華純債信用債券(LOF)D 1.1680 1.1680 1.1677 1.1677 0.0003 0.03%
2024-07-11 019317 銀華純債信用債券(LOF)D 1.1677 1.1677 1.1674 1.1674 0.0003 0.03%
2024-07-10 019317 銀華純債信用債券(LOF)D 1.1674 1.1674 1.1674 1.1674 0.0000 0.00%
2024-07-09 019317 銀華純債信用債券(LOF)D 1.1674 1.1674 1.1669 1.1669 0.0005 0.04%
2024-07-08 019317 銀華純債信用債券(LOF)D 1.1669 1.1669 1.1674 1.1674 -0.0005 -0.04%
2024-07-05 019317 銀華純債信用債券(LOF)D 1.1674 1.1674 1.1677 1.1677 -0.0003 -0.03%
2024-07-04 019317 銀華純債信用債券(LOF)D 1.1677 1.1677 1.1675 1.1675 0.0002 0.02%
2024-07-03 019317 銀華純債信用債券(LOF)D 1.1675 1.1675 1.1671 1.1671 0.0004 0.03%
2024-07-02 019317 銀華純債信用債券(LOF)D 1.1671 1.1671 1.1667 1.1667 0.0004 0.03%
2024-07-01 019317 銀華純債信用債券(LOF)D 1.1667 1.1667 1.1672 1.1672 -0.0005 -0.04%
2024-06-28 019317 銀華純債信用債券(LOF)D 1.1672 1.1672 1.1668 1.1668 0.0004 0.03%
2024-06-27 019317 銀華純債信用債券(LOF)D 1.1668 1.1668 1.1662 1.1662 0.0006 0.05%
2024-06-26 019317 銀華純債信用債券(LOF)D 1.1662 1.1662 1.1660 1.1660 0.0002 0.02%
2024-06-25 019317 銀華純債信用債券(LOF)D 1.1660 1.1660 1.1658 1.1658 0.0002 0.02%
2024-06-24 019317 銀華純債信用債券(LOF)D 1.1658 1.1658 1.1655 1.1655 0.0003 0.03%
2024-06-21 019317 銀華純債信用債券(LOF)D 1.1655 1.1655 1.1657 1.1657 -0.0002 -0.02%
2024-06-20 019317 銀華純債信用債券(LOF)D 1.1657 1.1657 1.1656 1.1656 0.0001 0.01%
2024-06-19 019317 銀華純債信用債券(LOF)D 1.1656 1.1656 1.1654 1.1654 0.0002 0.02%
2024-06-18 019317 銀華純債信用債券(LOF)D 1.1654 1.1654 1.1651 1.1651 0.0003 0.03%
2024-06-17 019317 銀華純債信用債券(LOF)D 1.1651 1.1651 1.1649 1.1649 0.0002 0.02%
2024-06-14 019317 銀華純債信用債券(LOF)D 1.1649 1.1649 1.1647 1.1647 0.0002 0.02%
2024-06-13 019317 銀華純債信用債券(LOF)D 1.1647 1.1647 1.1645 1.1645 0.0002 0.02%
2024-06-12 019317 銀華純債信用債券(LOF)D 1.1645 1.1645 1.1644 1.1644 0.0001 0.01%
2024-06-11 019317 銀華純債信用債券(LOF)D 1.1644 1.1644 1.1640 1.1640 0.0004 0.03%
2024-06-07 019317 銀華純債信用債券(LOF)D 1.1640 1.1640 1.1638 1.1638 0.0002 0.02%
2024-06-06 019317 銀華純債信用債券(LOF)D 1.1638 1.1638 1.1636 1.1636 0.0002 0.02%
2024-06-05 019317 銀華純債信用債券(LOF)D 1.1636 1.1636 1.1632 1.1632 0.0004 0.03%
2024-06-04 019317 銀華純債信用債券(LOF)D 1.1632 1.1632 1.1630 1.1630 0.0002 0.02%
2024-06-03 019317 銀華純債信用債券(LOF)D 1.1630 1.1630 1.1626 1.1626 0.0004 0.03%
2024-05-31 019317 銀華純債信用債券(LOF)D 1.1626 1.1626 1.1626 1.1626 0.0000 0.00%
2024-05-30 019317 銀華純債信用債券(LOF)D 1.1626 1.1626 1.1625 1.1625 0.0001 0.01%
2024-05-29 019317 銀華純債信用債券(LOF)D 1.1625 1.1625 1.1622 1.1622 0.0003 0.03%
2024-05-28 019317 銀華純債信用債券(LOF)D 1.1622 1.1622 1.1619 1.1619 0.0003 0.03%
2024-05-27 019317 銀華純債信用債券(LOF)D 1.1619 1.1619 1.1617 1.1617 0.0002 0.02%
2024-05-24 019317 銀華純債信用債券(LOF)D 1.1617 1.1617 1.1616 1.1616 0.0001 0.01%
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%