銀華月月享30天持有期債券A基金凈值查詢(019464)
今天最新凈值
1.0480
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0480
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：4.9067億
- 最近資產(chǎn)：4.22億元
- 基金公司：
- 基金經(jīng)理：王樹麗 魏昕宇
近一季,銀華月月享30天持有期債券A(019464)基金累計(jì)收益率0.62%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019464 |
銀華月月享30天持有期債券A |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2025-05-22 |
019464 |
銀華月月享30天持有期債券A |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2025-05-21 |
019464 |
銀華月月享30天持有期債券A |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2025-05-20 |
019464 |
銀華月月享30天持有期債券A |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-05-19 |
019464 |
銀華月月享30天持有期債券A |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2025-05-16 |
019464 |
銀華月月享30天持有期債券A |
1.0476 |
1.0476 |
1.0477 |
1.0477 |
-0.0001 |
-0.01% |
| 2025-05-15 |
019464 |
銀華月月享30天持有期債券A |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2025-05-14 |
019464 |
銀華月月享30天持有期債券A |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2025-05-13 |
019464 |
銀華月月享30天持有期債券A |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2025-05-12 |
019464 |
銀華月月享30天持有期債券A |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
019464 |
銀華月月享30天持有期債券A |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2025-05-08 |
019464 |
銀華月月享30天持有期債券A |
1.0470 |
1.0470 |
1.0466 |
1.0466 |
0.0004 |
0.04% |
| 2025-05-07 |
019464 |
銀華月月享30天持有期債券A |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2025-05-06 |
019464 |
銀華月月享30天持有期債券A |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
| 2025-04-30 |
019464 |
銀華月月享30天持有期債券A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2025-04-29 |
019464 |
銀華月月享30天持有期債券A |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2025-04-28 |
019464 |
銀華月月享30天持有期債券A |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2025-04-25 |
019464 |
銀華月月享30天持有期債券A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-04-24 |
019464 |
銀華月月享30天持有期債券A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-04-23 |
019464 |
銀華月月享30天持有期債券A |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2025-04-22 |
019464 |
銀華月月享30天持有期債券A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-04-21 |
019464 |
銀華月月享30天持有期債券A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-04-18 |
019464 |
銀華月月享30天持有期債券A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2025-04-17 |
019464 |
銀華月月享30天持有期債券A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2025-04-16 |
019464 |
銀華月月享30天持有期債券A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
019464 |
銀華月月享30天持有期債券A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2025-04-14 |
019464 |
銀華月月享30天持有期債券A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-04-11 |
019464 |
銀華月月享30天持有期債券A |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2025-04-10 |
019464 |
銀華月月享30天持有期債券A |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-04-09 |
019464 |
銀華月月享30天持有期債券A |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2025-04-08 |
019464 |
銀華月月享30天持有期債券A |
1.0452 |
1.0452 |
1.0453 |
1.0453 |
-0.0001 |
-0.01% |
| 2025-04-07 |
019464 |
銀華月月享30天持有期債券A |
1.0453 |
1.0453 |
1.0442 |
1.0442 |
0.0011 |
0.11% |
| 2025-04-03 |
019464 |
銀華月月享30天持有期債券A |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
| 2025-04-02 |
019464 |
銀華月月享30天持有期債券A |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2025-04-01 |
019464 |
銀華月月享30天持有期債券A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2025-03-31 |
019464 |
銀華月月享30天持有期債券A |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2025-03-28 |
019464 |
銀華月月享30天持有期債券A |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2025-03-27 |
019464 |
銀華月月享30天持有期債券A |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2025-03-26 |
019464 |
銀華月月享30天持有期債券A |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2025-03-25 |
019464 |
銀華月月享30天持有期債券A |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
| 2025-03-24 |
019464 |
銀華月月享30天持有期債券A |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
| 2025-03-21 |
019464 |
銀華月月享30天持有期債券A |
1.0426 |
1.0426 |
1.0424 |
1.0424 |
0.0002 |
0.02% |
| 2025-03-20 |
019464 |
銀華月月享30天持有期債券A |
1.0424 |
1.0424 |
1.0421 |
1.0421 |
0.0003 |
0.03% |
| 2025-03-19 |
019464 |
銀華月月享30天持有期債券A |
1.0421 |
1.0421 |
1.0418 |
1.0418 |
0.0003 |
0.03% |
| 2025-03-18 |
019464 |
銀華月月享30天持有期債券A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2025-03-17 |
019464 |
銀華月月享30天持有期債券A |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2025-03-14 |
019464 |
銀華月月享30天持有期債券A |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
| 2025-03-13 |
019464 |
銀華月月享30天持有期債券A |
1.0413 |
1.0413 |
1.0410 |
1.0410 |
0.0003 |
0.03% |
| 2025-03-12 |
019464 |
銀華月月享30天持有期債券A |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2025-03-11 |
019464 |
銀華月月享30天持有期債券A |
1.0408 |
1.0408 |
1.0410 |
1.0410 |
-0.0002 |
-0.02% |
| 2025-03-10 |
019464 |
銀華月月享30天持有期債券A |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2025-03-07 |
019464 |
銀華月月享30天持有期債券A |
1.0409 |
1.0409 |
1.0413 |
1.0413 |
-0.0004 |
-0.04% |
| 2025-03-06 |
019464 |
銀華月月享30天持有期債券A |
1.0413 |
1.0413 |
1.0414 |
1.0414 |
-0.0001 |
-0.01% |
| 2025-03-05 |
019464 |
銀華月月享30天持有期債券A |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2025-03-04 |
019464 |
銀華月月享30天持有期債券A |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2025-03-03 |
019464 |
銀華月月享30天持有期債券A |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
| 2025-02-28 |
019464 |
銀華月月享30天持有期債券A |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2025-02-27 |
019464 |
銀華月月享30天持有期債券A |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2025-02-26 |
019464 |
銀華月月享30天持有期債券A |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2025-02-25 |
019464 |
銀華月月享30天持有期債券A |
1.0408 |
1.0408 |
1.0410 |
1.0410 |
-0.0002 |
-0.02% |
| 2025-02-24 |
019464 |
銀華月月享30天持有期債券A |
1.0410 |
1.0410 |
1.0415 |
1.0415 |
-0.0005 |
-0.05% |
