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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
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銀華華茂定開(kāi)債券D(銀華華茂定期開(kāi)放債券D)基金凈值查詢(019364)

今天最新凈值 1.0456 0.0007 0.0700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1156
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：4.7605億
  • 最近資產(chǎn)：4.85億
  • 基金公司：
  • 基金經(jīng)理：李丹
近一年銀華華茂定開(kāi)債券D|銀華華茂定期開(kāi)放債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華華茂定開(kāi)債券D(019364)基金累計(jì)收益率3.75%
凈值日期 基金代碼 基金名稱 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
2025-05-23 019364 銀華華茂定開(kāi)債券D 1.0465 1.1165 0.0000 0.0000 0.0000 0.00%
2025-05-16 019364 銀華華茂定開(kāi)債券D 1.0456 1.1156 1.0449 1.1149 0.0007 0.07%
2025-05-09 019364 銀華華茂定開(kāi)債券D 1.0449 1.1149 1.0424 1.1124 0.0025 0.24%
2025-04-30 019364 銀華華茂定開(kāi)債券D 1.0424 1.1124 1.0413 1.1113 0.0011 0.11%
2025-04-25 019364 銀華華茂定開(kāi)債券D 1.0413 1.1113 1.0424 1.1124 -0.0011 -0.11%
2025-04-18 019364 銀華華茂定開(kāi)債券D 1.0424 1.1124 1.0424 1.1124 0.0000 0.00%
2025-04-11 019364 銀華華茂定開(kāi)債券D 1.0424 1.1124 1.0401 1.1101 0.0023 0.22%
2025-04-03 019364 銀華華茂定開(kāi)債券D 1.0401 1.1101 1.0374 1.1074 0.0027 0.26%
2025-03-28 019364 銀華華茂定開(kāi)債券D 1.0374 1.1074 1.0359 1.1059 0.0015 0.14%
2025-03-21 019364 銀華華茂定開(kāi)債券D 1.0359 1.1059 1.0337 1.1037 0.0022 0.21%
2025-03-14 019364 銀華華茂定開(kāi)債券D 1.0337 1.1037 1.0327 1.1027 0.0010 0.10%
2025-03-07 019364 銀華華茂定開(kāi)債券D 1.0327 1.1027 1.0334 1.1034 -0.0007 -0.07%
2025-02-28 019364 銀華華茂定開(kāi)債券D 1.0334 1.1034 1.0355 1.1055 -0.0021 -0.20%
2025-02-21 019364 銀華華茂定開(kāi)債券D 1.0355 1.1055 1.0385 1.1085 -0.0030 -0.29%
2025-02-14 019364 銀華華茂定開(kāi)債券D 1.0385 1.1085 1.0400 1.1100 -0.0015 -0.14%
2025-02-07 019364 銀華華茂定開(kāi)債券D 1.0400 1.1100 1.0385 1.1085 0.0015 0.14%
2025-01-27 019364 銀華華茂定開(kāi)債券D 1.0385 1.1085 1.0376 1.1076 0.0009 0.09%
2025-01-17 019364 銀華華茂定開(kāi)債券D 1.0382 1.1082 1.0402 1.1102 -0.0020 -0.19%
2025-01-10 019364 銀華華茂定開(kāi)債券D 1.0402 1.1102 1.0419 1.1119 -0.0017 -0.16%
2025-01-03 019364 銀華華茂定開(kāi)債券D 1.0419 1.1119 1.0393 1.1093 0.0026 0.25%
2024-12-31 019364 銀華華茂定開(kāi)債券D 1.0393 1.1093 1.0376 1.1076 0.0017 0.16%
2024-12-20 019364 銀華華茂定開(kāi)債券D 1.0368 1.1068 1.0360 1.1060 0.0008 0.08%
2024-12-13 019364 銀華華茂定開(kāi)債券D 1.0360 1.1060 1.0324 1.1024 0.0036 0.35%
2024-12-06 019364 銀華華茂定開(kāi)債券D 1.0324 1.1024 1.0286 1.0986 0.0038 0.37%
2024-11-29 019364 銀華華茂定開(kāi)債券D 1.0286 1.0986 1.0263 1.0963 0.0023 0.22%
2024-11-22 019364 銀華華茂定開(kāi)債券D 1.0263 1.0963 1.0257 1.0957 0.0006 0.06%
2024-11-15 019364 銀華華茂定開(kāi)債券D 1.0257 1.0957 1.0249 1.0949 0.0008 0.08%
2024-11-08 019364 銀華華茂定開(kāi)債券D 1.0249 1.0949 1.0231 1.0931 0.0018 0.18%
2024-11-01 019364 銀華華茂定開(kāi)債券D 1.0231 1.0931 1.0220 1.0920 0.0011 0.11%
2024-10-25 019364 銀華華茂定開(kāi)債券D 1.0220 1.0920 1.0232 1.0932 -0.0012 -0.12%
2024-10-18 019364 銀華華茂定開(kāi)債券D 1.0232 1.0932 1.0198 1.0898 0.0034 0.33%
2024-10-11 019364 銀華華茂定開(kāi)債券D 1.0198 1.0898 1.0174 1.0874 0.0024 0.24%
2024-10-10 019364 銀華華茂定開(kāi)債券D 1.0174 1.0874 1.0164 1.0864 0.0010 0.10%
2024-10-09 019364 銀華華茂定開(kāi)債券D 1.0164 1.0864 1.0177 1.0877 -0.0013 -0.13%
2024-10-08 019364 銀華華茂定開(kāi)債券D 1.0177 1.0877 1.0188 1.0888 -0.0011 -0.11%
2024-09-30 019364 銀華華茂定開(kāi)債券D 1.0188 1.0888 1.0206 1.0906 -0.0018 -0.18%
2024-09-27 019364 銀華華茂定開(kāi)債券D 1.0206 1.0906 1.0219 1.0919 -0.0013 -0.13%
2024-09-26 019364 銀華華茂定開(kāi)債券D 1.0219 1.0919 1.0218 1.0918 0.0001 0.01%
2024-09-25 019364 銀華華茂定開(kāi)債券D 1.0218 1.0918 1.0213 1.0913 0.0005 0.05%
2024-09-24 019364 銀華華茂定開(kāi)債券D 1.0213 1.0913 1.0213 1.0913 0.0000 0.00%
2024-09-23 019364 銀華華茂定開(kāi)債券D 1.0213 1.0913 1.0210 1.0910 0.0003 0.03%
2024-09-20 019364 銀華華茂定開(kāi)債券D 1.0210 1.0910 1.0207 1.0907 0.0003 0.03%
2024-09-13 019364 銀華華茂定開(kāi)債券D 1.0207 1.0907 1.0201 1.0901 0.0006 0.06%
2024-09-06 019364 銀華華茂定開(kāi)債券D 1.0201 1.0901 1.0187 1.0887 0.0014 0.14%
2024-08-30 019364 銀華華茂定開(kāi)債券D 1.0187 1.0887 1.0192 1.0892 -0.0005 -0.05%
2024-08-23 019364 銀華華茂定開(kāi)債券D 1.0192 1.0892 1.0191 1.0891 0.0001 0.01%
2024-08-16 019364 銀華華茂定開(kāi)債券D 1.0191 1.0891 1.0196 1.0896 -0.0005 -0.05%
2024-08-09 019364 銀華華茂定開(kāi)債券D 1.0196 1.0896 1.0203 1.0903 -0.0007 -0.07%
2024-08-02 019364 銀華華茂定開(kāi)債券D 1.0203 1.0903 1.0181 1.0881 0.0022 0.22%
2024-07-26 019364 銀華華茂定開(kāi)債券D 1.0181 1.0881 1.0152 1.0852 0.0029 0.29%
2024-07-19 019364 銀華華茂定開(kāi)債券D 1.0152 1.0852 1.0146 1.0846 0.0006 0.06%
2024-07-12 019364 銀華華茂定開(kāi)債券D 1.0146 1.0846 1.0139 1.0839 0.0007 0.07%
2024-07-05 019364 銀華華茂定開(kāi)債券D 1.0139 1.0839 1.0139 1.0839 0.0000 0.00%
2024-06-30 019364 銀華華茂定開(kāi)債券D 1.0139 1.0839 1.0139 1.0839 0.0000 0.00%
2024-06-28 019364 銀華華茂定開(kāi)債券D 1.0139 1.0839 1.0123 1.0823 0.0016 0.16%
2024-06-21 019364 銀華華茂定開(kāi)債券D 1.0123 1.0823 1.0119 1.0819 0.0004 0.04%
2024-06-14 019364 銀華華茂定開(kāi)債券D 1.0119 1.0819 1.0115 1.0815 0.0004 0.04%
2024-06-12 019364 銀華華茂定開(kāi)債券D 1.0115 1.0815 1.0811 1.0811 -0.0696 0.04%
2024-06-07 019364 銀華華茂定開(kāi)債券D 1.0811 1.0811 1.0798 1.0798 0.0013 0.12%
2024-05-31 019364 銀華華茂定開(kāi)債券D 1.0798 1.0798 1.0793 1.0793 0.0005 0.05%
2024-05-24 019364 銀華華茂定開(kāi)債券D 1.0793 1.0793 1.0784 1.0784 0.0009 0.08%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%