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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)

銀華晶鑫債券A基金凈值查詢(020213)

今天最新凈值 1.0558 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0558
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.5983億
  • 最近資產(chǎn)：1.62億
  • 基金公司：
  • 基金經(jīng)理：闞磊 龔美若
近一年銀華晶鑫債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華晶鑫債券A(020213)基金累計收益率5.15%
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 020213 銀華晶鑫債券A 1.0560 1.0560 1.0558 1.0558 0.0002 0.02%
2025-05-21 020213 銀華晶鑫債券A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2025-05-20 020213 銀華晶鑫債券A 1.0557 1.0557 1.0554 1.0554 0.0003 0.03%
2025-05-19 020213 銀華晶鑫債券A 1.0554 1.0554 1.0551 1.0551 0.0003 0.03%
2025-05-16 020213 銀華晶鑫債券A 1.0551 1.0551 1.0553 1.0553 -0.0002 -0.02%
2025-05-15 020213 銀華晶鑫債券A 1.0553 1.0553 1.0554 1.0554 -0.0001 -0.01%
2025-05-14 020213 銀華晶鑫債券A 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2025-05-13 020213 銀華晶鑫債券A 1.0554 1.0554 1.0546 1.0546 0.0008 0.08%
2025-05-12 020213 銀華晶鑫債券A 1.0546 1.0546 1.0554 1.0554 -0.0008 -0.08%
2025-05-09 020213 銀華晶鑫債券A 1.0554 1.0554 1.0549 1.0549 0.0005 0.05%
2025-05-08 020213 銀華晶鑫債券A 1.0549 1.0549 1.0534 1.0534 0.0015 0.14%
2025-05-07 020213 銀華晶鑫債券A 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2025-05-06 020213 銀華晶鑫債券A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-04-30 020213 銀華晶鑫債券A 1.0533 1.0533 1.0526 1.0526 0.0007 0.07%
2025-04-29 020213 銀華晶鑫債券A 1.0526 1.0526 1.0517 1.0517 0.0009 0.09%
2025-04-28 020213 銀華晶鑫債券A 1.0517 1.0517 1.0514 1.0514 0.0003 0.03%
2025-04-25 020213 銀華晶鑫債券A 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-04-24 020213 銀華晶鑫債券A 1.0514 1.0514 1.0516 1.0516 -0.0002 -0.02%
2025-04-23 020213 銀華晶鑫債券A 1.0516 1.0516 1.0523 1.0523 -0.0007 -0.07%
2025-04-22 020213 銀華晶鑫債券A 1.0523 1.0523 1.0520 1.0520 0.0003 0.03%
2025-04-21 020213 銀華晶鑫債券A 1.0520 1.0520 1.0523 1.0523 -0.0003 -0.03%
2025-04-18 020213 銀華晶鑫債券A 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2025-04-17 020213 銀華晶鑫債券A 1.0522 1.0522 1.0524 1.0524 -0.0002 -0.02%
2025-04-16 020213 銀華晶鑫債券A 1.0524 1.0524 1.0521 1.0521 0.0003 0.03%
2025-04-15 020213 銀華晶鑫債券A 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2025-04-14 020213 銀華晶鑫債券A 1.0520 1.0520 1.0520 1.0520 0.0000 0.00%
2025-04-11 020213 銀華晶鑫債券A 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2025-04-10 020213 銀華晶鑫債券A 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2025-04-09 020213 銀華晶鑫債券A 1.0518 1.0518 1.0519 1.0519 -0.0001 -0.01%
2025-04-08 020213 銀華晶鑫債券A 1.0519 1.0519 1.0527 1.0527 -0.0008 -0.08%
2025-04-07 020213 銀華晶鑫債券A 1.0527 1.0527 1.0508 1.0508 0.0019 0.18%
2025-04-03 020213 銀華晶鑫債券A 1.0508 1.0508 1.0477 1.0477 0.0031 0.30%
2025-04-02 020213 銀華晶鑫債券A 1.0477 1.0477 1.0465 1.0465 0.0012 0.11%
2025-04-01 020213 銀華晶鑫債券A 1.0465 1.0465 1.0462 1.0462 0.0003 0.03%
2025-03-31 020213 銀華晶鑫債券A 1.0462 1.0462 1.0457 1.0457 0.0005 0.05%
2025-03-28 020213 銀華晶鑫債券A 1.0457 1.0457 1.0453 1.0453 0.0004 0.04%
2025-03-27 020213 銀華晶鑫債券A 1.0453 1.0453 1.0453 1.0453 0.0000 0.00%
2025-03-26 020213 銀華晶鑫債券A 1.0453 1.0453 1.0437 1.0437 0.0016 0.15%
2025-03-25 020213 銀華晶鑫債券A 1.0437 1.0437 1.0423 1.0423 0.0014 0.13%
2025-03-24 020213 銀華晶鑫債券A 1.0423 1.0423 1.0414 1.0414 0.0009 0.09%
2025-03-21 020213 銀華晶鑫債券A 1.0414 1.0414 1.0407 1.0407 0.0007 0.07%
2025-03-20 020213 銀華晶鑫債券A 1.0407 1.0407 1.0397 1.0397 0.0010 0.10%
2025-03-19 020213 銀華晶鑫債券A 1.0397 1.0397 1.0393 1.0393 0.0004 0.04%
2025-03-18 020213 銀華晶鑫債券A 1.0393 1.0393 1.0390 1.0390 0.0003 0.03%
2025-03-17 020213 銀華晶鑫債券A 1.0390 1.0390 1.0397 1.0397 -0.0007 -0.07%
2025-03-14 020213 銀華晶鑫債券A 1.0397 1.0397 1.0390 1.0390 0.0007 0.07%
2025-03-13 020213 銀華晶鑫債券A 1.0390 1.0390 1.0385 1.0385 0.0005 0.05%
2025-03-12 020213 銀華晶鑫債券A 1.0385 1.0385 1.0380 1.0380 0.0005 0.05%
2025-03-11 020213 銀華晶鑫債券A 1.0380 1.0380 1.0391 1.0391 -0.0011 -0.11%
2025-03-10 020213 銀華晶鑫債券A 1.0391 1.0391 1.0397 1.0397 -0.0006 -0.06%
2025-03-07 020213 銀華晶鑫債券A 1.0397 1.0397 1.0417 1.0417 -0.0020 -0.19%
2025-03-06 020213 銀華晶鑫債券A 1.0417 1.0417 1.0425 1.0425 -0.0008 -0.08%
2025-03-05 020213 銀華晶鑫債券A 1.0425 1.0425 1.0423 1.0423 0.0002 0.02%
2025-03-04 020213 銀華晶鑫債券A 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2025-03-03 020213 銀華晶鑫債券A 1.0423 1.0423 1.0414 1.0414 0.0009 0.09%
2025-02-28 020213 銀華晶鑫債券A 1.0414 1.0414 1.0411 1.0411 0.0003 0.03%
2025-02-27 020213 銀華晶鑫債券A 1.0411 1.0411 1.0417 1.0417 -0.0006 -0.06%
2025-02-26 020213 銀華晶鑫債券A 1.0417 1.0417 1.0412 1.0412 0.0005 0.05%
2025-02-25 020213 銀華晶鑫債券A 1.0412 1.0412 1.0413 1.0413 -0.0001 -0.01%
2025-02-24 020213 銀華晶鑫債券A 1.0413 1.0413 1.0417 1.0417 -0.0004 -0.04%
2025-02-21 020213 銀華晶鑫債券A 1.0417 1.0417 1.0427 1.0427 -0.0010 -0.10%
2025-02-20 020213 銀華晶鑫債券A 1.0427 1.0427 1.0433 1.0433 -0.0006 -0.06%
2025-02-19 020213 銀華晶鑫債券A 1.0433 1.0433 1.0429 1.0429 0.0004 0.04%
2025-02-18 020213 銀華晶鑫債券A 1.0429 1.0429 1.0440 1.0440 -0.0011 -0.11%
2025-02-17 020213 銀華晶鑫債券A 1.0440 1.0440 1.0448 1.0448 -0.0008 -0.08%
2025-02-14 020213 銀華晶鑫債券A 1.0448 1.0448 1.0456 1.0456 -0.0008 -0.08%
2025-02-13 020213 銀華晶鑫債券A 1.0456 1.0456 1.0456 1.0456 0.0000 0.00%
2025-02-12 020213 銀華晶鑫債券A 1.0456 1.0456 1.0457 1.0457 -0.0001 -0.01%
2025-02-11 020213 銀華晶鑫債券A 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2025-02-10 020213 銀華晶鑫債券A 1.0456 1.0456 1.0463 1.0463 -0.0007 -0.07%
2025-02-07 020213 銀華晶鑫債券A 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2025-02-06 020213 銀華晶鑫債券A 1.0461 1.0461 1.0454 1.0454 0.0007 0.07%
2025-02-05 020213 銀華晶鑫債券A 1.0454 1.0454 1.0445 1.0445 0.0009 0.09%
2025-01-27 020213 銀華晶鑫債券A 1.0445 1.0445 1.0437 1.0437 0.0008 0.08%
2025-01-22 020213 銀華晶鑫債券A 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2025-01-14 020213 銀華晶鑫債券A 1.0437 1.0437 1.0435 1.0435 0.0002 0.02%
2025-01-13 020213 銀華晶鑫債券A 1.0435 1.0435 1.0440 1.0440 -0.0005 -0.05%
2025-01-10 020213 銀華晶鑫債券A 1.0440 1.0440 1.0441 1.0441 -0.0001 -0.01%
2025-01-09 020213 銀華晶鑫債券A 1.0441 1.0441 1.0452 1.0452 -0.0011 -0.11%
2025-01-08 020213 銀華晶鑫債券A 1.0452 1.0452 1.0454 1.0454 -0.0002 -0.02%
2025-01-07 020213 銀華晶鑫債券A 1.0454 1.0454 1.0457 1.0457 -0.0003 -0.03%
2025-01-06 020213 銀華晶鑫債券A 1.0457 1.0457 1.0455 1.0455 0.0002 0.02%
2025-01-03 020213 銀華晶鑫債券A 1.0455 1.0455 1.0446 1.0446 0.0009 0.09%
2025-01-02 020213 銀華晶鑫債券A 1.0446 1.0446 1.0433 1.0433 0.0013 0.12%
2024-12-31 020213 銀華晶鑫債券A 1.0433 1.0433 1.0425 1.0425 0.0008 0.08%
2024-12-26 020213 銀華晶鑫債券A 1.0425 1.0425 1.0426 1.0426 -0.0001 -0.01%
2024-12-25 020213 銀華晶鑫債券A 1.0426 1.0426 1.0435 1.0435 -0.0009 -0.09%
2024-12-24 020213 銀華晶鑫債券A 1.0435 1.0435 1.0435 1.0435 0.0000 0.00%
2024-12-23 020213 銀華晶鑫債券A 1.0435 1.0435 1.0430 1.0430 0.0005 0.05%
2024-12-20 020213 銀華晶鑫債券A 1.0430 1.0430 1.0418 1.0418 0.0012 0.12%
2024-12-19 020213 銀華晶鑫債券A 1.0418 1.0418 1.0417 1.0417 0.0001 0.01%
2024-12-18 020213 銀華晶鑫債券A 1.0417 1.0417 1.0423 1.0423 -0.0006 -0.06%
2024-12-17 020213 銀華晶鑫債券A 1.0423 1.0423 1.0427 1.0427 -0.0004 -0.04%
2024-12-16 020213 銀華晶鑫債券A 1.0427 1.0427 1.0415 1.0415 0.0012 0.12%
2024-12-13 020213 銀華晶鑫債券A 1.0415 1.0415 1.0399 1.0399 0.0016 0.15%
2024-12-12 020213 銀華晶鑫債券A 1.0399 1.0399 1.0394 1.0394 0.0005 0.05%
2024-12-11 020213 銀華晶鑫債券A 1.0394 1.0394 1.0347 1.0347 0.0047 0.45%
2024-12-10 020213 銀華晶鑫債券A 1.0347 1.0347 1.0296 1.0296 0.0051 0.50%
2024-12-09 020213 銀華晶鑫債券A 1.0296 1.0296 1.0288 1.0288 0.0008 0.08%
2024-12-06 020213 銀華晶鑫債券A 1.0288 1.0288 1.0290 1.0290 -0.0002 -0.02%
2024-12-05 020213 銀華晶鑫債券A 1.0290 1.0290 1.0289 1.0289 0.0001 0.01%
2024-12-04 020213 銀華晶鑫債券A 1.0289 1.0289 1.0264 1.0264 0.0025 0.24%
2024-12-03 020213 銀華晶鑫債券A 1.0264 1.0264 1.0261 1.0261 0.0003 0.03%
2024-12-02 020213 銀華晶鑫債券A 1.0261 1.0261 1.0236 1.0236 0.0025 0.24%
2024-11-29 020213 銀華晶鑫債券A 1.0236 1.0236 1.0227 1.0227 0.0009 0.09%
2024-11-28 020213 銀華晶鑫債券A 1.0227 1.0227 1.0217 1.0217 0.0010 0.10%
2024-11-27 020213 銀華晶鑫債券A 1.0217 1.0217 1.0216 1.0216 0.0001 0.01%
2024-11-26 020213 銀華晶鑫債券A 1.0216 1.0216 1.0214 1.0214 0.0002 0.02%
2024-11-25 020213 銀華晶鑫債券A 1.0214 1.0214 1.0204 1.0204 0.0010 0.10%
2024-11-22 020213 銀華晶鑫債券A 1.0204 1.0204 1.0205 1.0205 -0.0001 -0.01%
2024-11-21 020213 銀華晶鑫債券A 1.0205 1.0205 1.0193 1.0193 0.0012 0.12%
2024-11-20 020213 銀華晶鑫債券A 1.0193 1.0193 1.0195 1.0195 -0.0002 -0.02%
2024-11-19 020213 銀華晶鑫債券A 1.0195 1.0195 1.0185 1.0185 0.0010 0.10%
2024-11-18 020213 銀華晶鑫債券A 1.0185 1.0185 1.0195 1.0195 -0.0010 -0.10%
2024-11-15 020213 銀華晶鑫債券A 1.0195 1.0195 1.0197 1.0197 -0.0002 -0.02%
2024-11-14 020213 銀華晶鑫債券A 1.0197 1.0197 1.0192 1.0192 0.0005 0.05%
2024-11-13 020213 銀華晶鑫債券A 1.0192 1.0192 1.0200 1.0200 -0.0008 -0.08%
2024-11-12 020213 銀華晶鑫債券A 1.0200 1.0200 1.0186 1.0186 0.0014 0.14%
2024-11-11 020213 銀華晶鑫債券A 1.0186 1.0186 1.0179 1.0179 0.0007 0.07%
2024-11-08 020213 銀華晶鑫債券A 1.0179 1.0179 1.0177 1.0177 0.0002 0.02%
2024-11-07 020213 銀華晶鑫債券A 1.0177 1.0177 1.0169 1.0169 0.0008 0.08%
2024-11-06 020213 銀華晶鑫債券A 1.0169 1.0169 1.0174 1.0174 -0.0005 -0.05%
2024-11-05 020213 銀華晶鑫債券A 1.0174 1.0174 1.0168 1.0168 0.0006 0.06%
2024-11-04 020213 銀華晶鑫債券A 1.0168 1.0168 1.0168 1.0168 0.0000 0.00%
2024-11-01 020213 銀華晶鑫債券A 1.0168 1.0168 1.0161 1.0161 0.0007 0.07%
2024-10-31 020213 銀華晶鑫債券A 1.0161 1.0161 1.0151 1.0151 0.0010 0.10%
2024-10-30 020213 銀華晶鑫債券A 1.0151 1.0151 1.0151 1.0151 0.0000 0.00%
2024-10-29 020213 銀華晶鑫債券A 1.0151 1.0151 1.0148 1.0148 0.0003 0.03%
2024-10-28 020213 銀華晶鑫債券A 1.0148 1.0148 1.0151 1.0151 -0.0003 -0.03%
2024-10-25 020213 銀華晶鑫債券A 1.0151 1.0151 1.0144 1.0144 0.0007 0.07%
2024-10-24 020213 銀華晶鑫債券A 1.0144 1.0144 1.0147 1.0147 -0.0003 -0.03%
2024-10-23 020213 銀華晶鑫債券A 1.0147 1.0147 1.0154 1.0154 -0.0007 -0.07%
2024-10-22 020213 銀華晶鑫債券A 1.0154 1.0154 1.0166 1.0166 -0.0012 -0.12%
2024-10-21 020213 銀華晶鑫債券A 1.0166 1.0166 1.0165 1.0165 0.0001 0.01%
2024-10-18 020213 銀華晶鑫債券A 1.0165 1.0165 1.0172 1.0172 -0.0007 -0.07%
2024-10-17 020213 銀華晶鑫債券A 1.0172 1.0172 1.0159 1.0159 0.0013 0.13%
2024-10-16 020213 銀華晶鑫債券A 1.0159 1.0159 1.0163 1.0163 -0.0004 -0.04%
2024-10-15 020213 銀華晶鑫債券A 1.0163 1.0163 1.0157 1.0157 0.0006 0.06%
2024-10-14 020213 銀華晶鑫債券A 1.0157 1.0157 1.0154 1.0154 0.0003 0.03%
2024-10-11 020213 銀華晶鑫債券A 1.0154 1.0154 1.0113 1.0113 0.0041 0.41%
2024-10-10 020213 銀華晶鑫債券A 1.0113 1.0113 1.0100 1.0100 0.0013 0.13%
2024-10-09 020213 銀華晶鑫債券A 1.0100 1.0100 1.0121 1.0121 -0.0021 -0.21%
2024-10-08 020213 銀華晶鑫債券A 1.0121 1.0121 1.0136 1.0136 -0.0015 -0.15%
2024-09-30 020213 銀華晶鑫債券A 1.0136 1.0136 1.0171 1.0171 -0.0035 -0.34%
2024-09-27 020213 銀華晶鑫債券A 1.0171 1.0171 1.0208 1.0208 -0.0037 -0.36%
2024-09-26 020213 銀華晶鑫債券A 1.0208 1.0208 1.0213 1.0213 -0.0005 -0.05%
2024-09-25 020213 銀華晶鑫債券A 1.0213 1.0213 1.0204 1.0204 0.0009 0.09%
2024-09-24 020213 銀華晶鑫債券A 1.0204 1.0204 1.0206 1.0206 -0.0002 -0.02%
2024-09-23 020213 銀華晶鑫債券A 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2024-09-20 020213 銀華晶鑫債券A 1.0206 1.0206 1.0205 1.0205 0.0001 0.01%
2024-09-19 020213 銀華晶鑫債券A 1.0205 1.0205 1.0206 1.0206 -0.0001 -0.01%
2024-09-18 020213 銀華晶鑫債券A 1.0206 1.0206 1.0193 1.0193 0.0013 0.13%
2024-09-13 020213 銀華晶鑫債券A 1.0193 1.0193 1.0187 1.0187 0.0006 0.06%
2024-09-12 020213 銀華晶鑫債券A 1.0187 1.0187 1.0186 1.0186 0.0001 0.01%
2024-09-11 020213 銀華晶鑫債券A 1.0186 1.0186 1.0181 1.0181 0.0005 0.05%
2024-09-10 020213 銀華晶鑫債券A 1.0181 1.0181 1.0180 1.0180 0.0001 0.01%
2024-09-09 020213 銀華晶鑫債券A 1.0180 1.0180 1.0176 1.0176 0.0004 0.04%
2024-09-06 020213 銀華晶鑫債券A 1.0176 1.0176 1.0177 1.0177 -0.0001 -0.01%
2024-09-05 020213 銀華晶鑫債券A 1.0177 1.0177 1.0178 1.0178 -0.0001 -0.01%
2024-09-04 020213 銀華晶鑫債券A 1.0178 1.0178 1.0168 1.0168 0.0010 0.10%
2024-09-03 020213 銀華晶鑫債券A 1.0168 1.0168 1.0164 1.0164 0.0004 0.04%
2024-09-02 020213 銀華晶鑫債券A 1.0164 1.0164 1.0152 1.0152 0.0012 0.12%
2024-08-30 020213 銀華晶鑫債券A 1.0152 1.0152 1.0149 1.0149 0.0003 0.03%
2024-08-29 020213 銀華晶鑫債券A 1.0149 1.0149 1.0151 1.0151 -0.0002 -0.02%
2024-08-28 020213 銀華晶鑫債券A 1.0151 1.0151 1.0144 1.0144 0.0007 0.07%
2024-08-27 020213 銀華晶鑫債券A 1.0144 1.0144 1.0156 1.0156 -0.0012 -0.12%
2024-08-26 020213 銀華晶鑫債券A 1.0156 1.0156 1.0164 1.0164 -0.0008 -0.08%
2024-08-23 020213 銀華晶鑫債券A 1.0164 1.0164 1.0165 1.0165 -0.0001 -0.01%
2024-08-22 020213 銀華晶鑫債券A 1.0165 1.0165 1.0164 1.0164 0.0001 0.01%
2024-08-21 020213 銀華晶鑫債券A 1.0164 1.0164 1.0169 1.0169 -0.0005 -0.05%
2024-08-20 020213 銀華晶鑫債券A 1.0169 1.0169 1.0169 1.0169 0.0000 0.00%
2024-08-19 020213 銀華晶鑫債券A 1.0169 1.0169 1.0163 1.0163 0.0006 0.06%
2024-08-16 020213 銀華晶鑫債券A 1.0163 1.0163 1.0163 1.0163 0.0000 0.00%
2024-08-15 020213 銀華晶鑫債券A 1.0163 1.0163 1.0169 1.0169 -0.0006 -0.06%
2024-08-14 020213 銀華晶鑫債券A 1.0169 1.0169 1.0160 1.0160 0.0009 0.09%
2024-08-13 020213 銀華晶鑫債券A 1.0160 1.0160 1.0149 1.0149 0.0011 0.11%
2024-08-12 020213 銀華晶鑫債券A 1.0149 1.0149 1.0165 1.0165 -0.0016 -0.16%
2024-08-09 020213 銀華晶鑫債券A 1.0165 1.0165 1.0172 1.0172 -0.0007 -0.07%
2024-08-08 020213 銀華晶鑫債券A 1.0172 1.0172 1.0181 1.0181 -0.0009 -0.09%
2024-08-07 020213 銀華晶鑫債券A 1.0181 1.0181 1.0178 1.0178 0.0003 0.03%
2024-08-06 020213 銀華晶鑫債券A 1.0178 1.0178 1.0180 1.0180 -0.0002 -0.02%
2024-08-05 020213 銀華晶鑫債券A 1.0180 1.0180 1.0176 1.0176 0.0004 0.04%
2024-08-02 020213 銀華晶鑫債券A 1.0176 1.0176 1.0171 1.0171 0.0005 0.05%
2024-07-31 020213 銀華晶鑫債券A 1.0163 1.0163 1.0162 1.0162 0.0001 0.01%
2024-07-30 020213 銀華晶鑫債券A 1.0162 1.0162 1.0161 1.0161 0.0001 0.01%
2024-07-29 020213 銀華晶鑫債券A 1.0161 1.0161 1.0144 1.0144 0.0017 0.17%
2024-07-26 020213 銀華晶鑫債券A 1.0144 1.0144 1.0136 1.0136 0.0008 0.08%
2024-07-25 020213 銀華晶鑫債券A 1.0136 1.0136 1.0121 1.0121 0.0015 0.15%
2024-07-24 020213 銀華晶鑫債券A 1.0121 1.0121 1.0118 1.0118 0.0003 0.03%
2024-07-23 020213 銀華晶鑫債券A 1.0118 1.0118 1.0113 1.0113 0.0005 0.05%
2024-07-22 020213 銀華晶鑫債券A 1.0113 1.0113 1.0103 1.0103 0.0010 0.10%
2024-07-19 020213 銀華晶鑫債券A 1.0103 1.0103 1.0100 1.0100 0.0003 0.03%
2024-07-18 020213 銀華晶鑫債券A 1.0100 1.0100 1.0103 1.0103 -0.0003 -0.03%
2024-07-17 020213 銀華晶鑫債券A 1.0103 1.0103 1.0102 1.0102 0.0001 0.01%
2024-07-16 020213 銀華晶鑫債券A 1.0102 1.0102 1.0101 1.0101 0.0001 0.01%
2024-07-15 020213 銀華晶鑫債券A 1.0101 1.0101 1.0096 1.0096 0.0005 0.05%
2024-07-12 020213 銀華晶鑫債券A 1.0096 1.0096 1.0092 1.0092 0.0004 0.04%
2024-07-11 020213 銀華晶鑫債券A 1.0092 1.0092 1.0090 1.0090 0.0002 0.02%
2024-07-10 020213 銀華晶鑫債券A 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2024-07-09 020213 銀華晶鑫債券A 1.0090 1.0090 1.0080 1.0080 0.0010 0.10%
2024-07-08 020213 銀華晶鑫債券A 1.0080 1.0080 1.0087 1.0087 -0.0007 -0.07%
2024-07-05 020213 銀華晶鑫債券A 1.0087 1.0087 1.0099 1.0099 -0.0012 -0.12%
2024-07-04 020213 銀華晶鑫債券A 1.0099 1.0099 1.0101 1.0101 -0.0002 -0.02%
2024-07-03 020213 銀華晶鑫債券A 1.0101 1.0101 1.0097 1.0097 0.0004 0.04%
2024-07-02 020213 銀華晶鑫債券A 1.0097 1.0097 1.0093 1.0093 0.0004 0.04%
2024-07-01 020213 銀華晶鑫債券A 1.0093 1.0093 1.0108 1.0108 -0.0015 -0.15%
2024-06-28 020213 銀華晶鑫債券A 1.0108 1.0108 1.0105 1.0105 0.0003 0.03%
2024-06-27 020213 銀華晶鑫債券A 1.0105 1.0105 1.0098 1.0098 0.0007 0.07%
2024-06-26 020213 銀華晶鑫債券A 1.0098 1.0098 1.0096 1.0096 0.0002 0.02%
2024-06-25 020213 銀華晶鑫債券A 1.0096 1.0096 1.0092 1.0092 0.0004 0.04%
2024-06-24 020213 銀華晶鑫債券A 1.0092 1.0092 1.0086 1.0086 0.0006 0.06%
2024-06-21 020213 銀華晶鑫債券A 1.0086 1.0086 1.0089 1.0089 -0.0003 -0.03%
2024-06-20 020213 銀華晶鑫債券A 1.0089 1.0089 1.0087 1.0087 0.0002 0.02%
2024-06-19 020213 銀華晶鑫債券A 1.0087 1.0087 1.0084 1.0084 0.0003 0.03%
2024-06-18 020213 銀華晶鑫債券A 1.0084 1.0084 1.0080 1.0080 0.0004 0.04%
2024-06-17 020213 銀華晶鑫債券A 1.0080 1.0080 1.0077 1.0077 0.0003 0.03%
2024-06-14 020213 銀華晶鑫債券A 1.0077 1.0077 1.0073 1.0073 0.0004 0.04%
2024-06-13 020213 銀華晶鑫債券A 1.0073 1.0073 1.0071 1.0071 0.0002 0.02%
2024-06-12 020213 銀華晶鑫債券A 1.0071 1.0071 1.0071 1.0071 0.0000 0.00%
2024-06-11 020213 銀華晶鑫債券A 1.0071 1.0071 1.0065 1.0065 0.0006 0.06%
2024-06-07 020213 銀華晶鑫債券A 1.0065 1.0065 1.0063 1.0063 0.0002 0.02%
2024-06-06 020213 銀華晶鑫債券A 1.0063 1.0063 1.0061 1.0061 0.0002 0.02%
2024-06-05 020213 銀華晶鑫債券A 1.0061 1.0061 1.0058 1.0058 0.0003 0.03%
2024-06-04 020213 銀華晶鑫債券A 1.0058 1.0058 1.0056 1.0056 0.0002 0.02%
2024-06-03 020213 銀華晶鑫債券A 1.0056 1.0056 1.0053 1.0053 0.0003 0.03%
2024-05-31 020213 銀華晶鑫債券A 1.0053 1.0053 1.0052 1.0052 0.0001 0.01%
2024-05-30 020213 銀華晶鑫債券A 1.0052 1.0052 1.0052 1.0052 0.0000 0.00%
2024-05-29 020213 銀華晶鑫債券A 1.0052 1.0052 1.0051 1.0051 0.0001 0.01%
2024-05-28 020213 銀華晶鑫債券A 1.0051 1.0051 1.0048 1.0048 0.0003 0.03%
2024-05-27 020213 銀華晶鑫債券A 1.0048 1.0048 1.0047 1.0047 0.0001 0.01%
2024-05-24 020213 銀華晶鑫債券A 1.0047 1.0047 1.0046 1.0046 0.0001 0.01%
2024-05-23 020213 銀華晶鑫債券A 1.0046 1.0046 1.0043 1.0043 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%