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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華安泰債券A基金凈值查詢(020539)

今天最新凈值 1.0282 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0282
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：5.5848億
  • 最近資產(chǎn)：5.63億
  • 基金公司：
  • 基金經(jīng)理：王樹(shù)麗
近一年銀華安泰債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華安泰債券A(020539)基金累計(jì)收益率2.72%
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 020539 銀華安泰債券A 1.0283 1.0283 1.0282 1.0282 0.0001 0.01%
2025-05-22 020539 銀華安泰債券A 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2025-05-21 020539 銀華安泰債券A 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2025-05-20 020539 銀華安泰債券A 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2025-05-19 020539 銀華安泰債券A 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2025-05-16 020539 銀華安泰債券A 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2025-05-15 020539 銀華安泰債券A 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2025-05-14 020539 銀華安泰債券A 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2025-05-13 020539 銀華安泰債券A 1.0281 1.0281 1.0280 1.0280 0.0001 0.01%
2025-05-12 020539 銀華安泰債券A 1.0280 1.0280 1.0276 1.0276 0.0004 0.04%
2025-05-09 020539 銀華安泰債券A 1.0276 1.0276 1.0273 1.0273 0.0003 0.03%
2025-05-08 020539 銀華安泰債券A 1.0273 1.0273 1.0270 1.0270 0.0003 0.03%
2025-05-07 020539 銀華安泰債券A 1.0270 1.0270 1.0269 1.0269 0.0001 0.01%
2025-05-06 020539 銀華安泰債券A 1.0269 1.0269 1.0270 1.0270 -0.0001 -0.01%
2025-04-30 020539 銀華安泰債券A 1.0270 1.0270 1.0269 1.0269 0.0001 0.01%
2025-04-29 020539 銀華安泰債券A 1.0269 1.0269 1.0268 1.0268 0.0001 0.01%
2025-04-28 020539 銀華安泰債券A 1.0268 1.0268 1.0267 1.0267 0.0001 0.01%
2025-04-25 020539 銀華安泰債券A 1.0267 1.0267 1.0266 1.0266 0.0001 0.01%
2025-04-24 020539 銀華安泰債券A 1.0266 1.0266 1.0266 1.0266 0.0000 0.00%
2025-04-23 020539 銀華安泰債券A 1.0266 1.0266 1.0265 1.0265 0.0001 0.01%
2025-04-22 020539 銀華安泰債券A 1.0265 1.0265 1.0265 1.0265 0.0000 0.00%
2025-04-21 020539 銀華安泰債券A 1.0265 1.0265 1.0265 1.0265 0.0000 0.00%
2025-04-18 020539 銀華安泰債券A 1.0265 1.0265 1.0264 1.0264 0.0001 0.01%
2025-04-17 020539 銀華安泰債券A 1.0264 1.0264 1.0264 1.0264 0.0000 0.00%
2025-04-16 020539 銀華安泰債券A 1.0264 1.0264 1.0264 1.0264 0.0000 0.00%
2025-04-15 020539 銀華安泰債券A 1.0264 1.0264 1.0264 1.0264 0.0000 0.00%
2025-04-14 020539 銀華安泰債券A 1.0264 1.0264 1.0262 1.0262 0.0002 0.02%
2025-04-11 020539 銀華安泰債券A 1.0262 1.0262 1.0261 1.0261 0.0001 0.01%
2025-04-10 020539 銀華安泰債券A 1.0261 1.0261 1.0261 1.0261 0.0000 0.00%
2025-04-09 020539 銀華安泰債券A 1.0261 1.0261 1.0253 1.0253 0.0008 0.08%
2025-04-08 020539 銀華安泰債券A 1.0253 1.0253 1.0260 1.0260 -0.0007 -0.07%
2025-04-07 020539 銀華安泰債券A 1.0260 1.0260 1.0240 1.0240 0.0020 0.20%
2025-04-03 020539 銀華安泰債券A 1.0240 1.0240 1.0216 1.0216 0.0024 0.23%
2025-04-02 020539 銀華安泰債券A 1.0216 1.0216 1.0215 1.0215 0.0001 0.01%
2025-04-01 020539 銀華安泰債券A 1.0215 1.0215 1.0215 1.0215 0.0000 0.00%
2025-03-31 020539 銀華安泰債券A 1.0215 1.0215 1.0213 1.0213 0.0002 0.02%
2025-03-28 020539 銀華安泰債券A 1.0213 1.0213 1.0213 1.0213 0.0000 0.00%
2025-03-27 020539 銀華安泰債券A 1.0213 1.0213 1.0211 1.0211 0.0002 0.02%
2025-03-26 020539 銀華安泰債券A 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2025-03-25 020539 銀華安泰債券A 1.0210 1.0210 1.0208 1.0208 0.0002 0.02%
2025-03-24 020539 銀華安泰債券A 1.0208 1.0208 1.0205 1.0205 0.0003 0.03%
2025-03-21 020539 銀華安泰債券A 1.0205 1.0205 1.0203 1.0203 0.0002 0.02%
2025-03-20 020539 銀華安泰債券A 1.0203 1.0203 1.0200 1.0200 0.0003 0.03%
2025-03-19 020539 銀華安泰債券A 1.0200 1.0200 1.0199 1.0199 0.0001 0.01%
2025-03-18 020539 銀華安泰債券A 1.0199 1.0199 1.0197 1.0197 0.0002 0.02%
2025-03-17 020539 銀華安泰債券A 1.0197 1.0197 1.0196 1.0196 0.0001 0.01%
2025-03-14 020539 銀華安泰債券A 1.0196 1.0196 1.0194 1.0194 0.0002 0.02%
2025-03-13 020539 銀華安泰債券A 1.0194 1.0194 1.0191 1.0191 0.0003 0.03%
2025-03-12 020539 銀華安泰債券A 1.0191 1.0191 1.0190 1.0190 0.0001 0.01%
2025-03-11 020539 銀華安泰債券A 1.0190 1.0190 1.0191 1.0191 -0.0001 -0.01%
2025-03-10 020539 銀華安泰債券A 1.0191 1.0191 1.0190 1.0190 0.0001 0.01%
2025-03-07 020539 銀華安泰債券A 1.0190 1.0190 1.0193 1.0193 -0.0003 -0.03%
2025-03-06 020539 銀華安泰債券A 1.0193 1.0193 1.0193 1.0193 0.0000 0.00%
2025-03-05 020539 銀華安泰債券A 1.0193 1.0193 1.0191 1.0191 0.0002 0.02%
2025-03-04 020539 銀華安泰債券A 1.0191 1.0191 1.0189 1.0189 0.0002 0.02%
2025-03-03 020539 銀華安泰債券A 1.0189 1.0189 1.0187 1.0187 0.0002 0.02%
2025-02-28 020539 銀華安泰債券A 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2025-02-27 020539 銀華安泰債券A 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2025-02-26 020539 銀華安泰債券A 1.0187 1.0187 1.0189 1.0189 -0.0002 -0.02%
2025-02-25 020539 銀華安泰債券A 1.0189 1.0189 1.0191 1.0191 -0.0002 -0.02%
2025-02-24 020539 銀華安泰債券A 1.0191 1.0191 1.0193 1.0193 -0.0002 -0.02%
2025-02-21 020539 銀華安泰債券A 1.0193 1.0193 1.0196 1.0196 -0.0003 -0.03%
2025-02-20 020539 銀華安泰債券A 1.0196 1.0196 1.0202 1.0202 -0.0006 -0.06%
2025-02-19 020539 銀華安泰債券A 1.0202 1.0202 1.0197 1.0197 0.0005 0.05%
2025-02-18 020539 銀華安泰債券A 1.0197 1.0197 1.0201 1.0201 -0.0004 -0.04%
2025-02-17 020539 銀華安泰債券A 1.0201 1.0201 1.0202 1.0202 -0.0001 -0.01%
2025-02-14 020539 銀華安泰債券A 1.0202 1.0202 1.0204 1.0204 -0.0002 -0.02%
2025-02-13 020539 銀華安泰債券A 1.0204 1.0204 1.0205 1.0205 -0.0001 -0.01%
2025-02-12 020539 銀華安泰債券A 1.0205 1.0205 1.0205 1.0205 0.0000 0.00%
2025-02-11 020539 銀華安泰債券A 1.0205 1.0205 1.0205 1.0205 0.0000 0.00%
2025-02-10 020539 銀華安泰債券A 1.0205 1.0205 1.0205 1.0205 0.0000 0.00%
2025-02-07 020539 銀華安泰債券A 1.0205 1.0205 1.0203 1.0203 0.0002 0.02%
2025-02-06 020539 銀華安泰債券A 1.0203 1.0203 1.0201 1.0201 0.0002 0.02%
2025-02-05 020539 銀華安泰債券A 1.0201 1.0201 1.0197 1.0197 0.0004 0.04%
2025-01-27 020539 銀華安泰債券A 1.0197 1.0197 1.0190 1.0190 0.0007 0.07%
2025-01-22 020539 銀華安泰債券A 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2025-01-14 020539 銀華安泰債券A 1.0193 1.0193 1.0196 1.0196 -0.0003 -0.03%
2025-01-13 020539 銀華安泰債券A 1.0196 1.0196 1.0197 1.0197 -0.0001 -0.01%
2025-01-10 020539 銀華安泰債券A 1.0197 1.0197 1.0199 1.0199 -0.0002 -0.02%
2025-01-09 020539 銀華安泰債券A 1.0199 1.0199 1.0201 1.0201 -0.0002 -0.02%
2025-01-08 020539 銀華安泰債券A 1.0201 1.0201 1.0202 1.0202 -0.0001 -0.01%
2025-01-07 020539 銀華安泰債券A 1.0202 1.0202 1.0203 1.0203 -0.0001 -0.01%
2025-01-06 020539 銀華安泰債券A 1.0203 1.0203 1.0202 1.0202 0.0001 0.01%
2025-01-03 020539 銀華安泰債券A 1.0202 1.0202 1.0198 1.0198 0.0004 0.04%
2025-01-02 020539 銀華安泰債券A 1.0198 1.0198 1.0195 1.0195 0.0003 0.03%
2024-12-31 020539 銀華安泰債券A 1.0195 1.0195 1.0192 1.0192 0.0003 0.03%
2024-12-26 020539 銀華安泰債券A 1.0181 1.0181 1.0178 1.0178 0.0003 0.03%
2024-12-25 020539 銀華安泰債券A 1.0178 1.0178 1.0178 1.0178 0.0000 0.00%
2024-12-24 020539 銀華安泰債券A 1.0178 1.0178 1.0177 1.0177 0.0001 0.01%
2024-12-23 020539 銀華安泰債券A 1.0177 1.0177 1.0173 1.0173 0.0004 0.04%
2024-12-20 020539 銀華安泰債券A 1.0173 1.0173 1.0167 1.0167 0.0006 0.06%
2024-12-19 020539 銀華安泰債券A 1.0167 1.0167 1.0167 1.0167 0.0000 0.00%
2024-12-18 020539 銀華安泰債券A 1.0167 1.0167 1.0165 1.0165 0.0002 0.02%
2024-12-17 020539 銀華安泰債券A 1.0165 1.0165 1.0167 1.0167 -0.0002 -0.02%
2024-12-16 020539 銀華安泰債券A 1.0167 1.0167 1.0162 1.0162 0.0005 0.05%
2024-12-13 020539 銀華安泰債券A 1.0162 1.0162 1.0152 1.0152 0.0010 0.10%
2024-12-12 020539 銀華安泰債券A 1.0152 1.0152 1.0151 1.0151 0.0001 0.01%
2024-12-11 020539 銀華安泰債券A 1.0151 1.0151 1.0150 1.0150 0.0001 0.01%
2024-12-10 020539 銀華安泰債券A 1.0150 1.0150 1.0144 1.0144 0.0006 0.06%
2024-12-09 020539 銀華安泰債券A 1.0144 1.0144 1.0142 1.0142 0.0002 0.02%
2024-12-06 020539 銀華安泰債券A 1.0142 1.0142 1.0141 1.0141 0.0001 0.01%
2024-12-05 020539 銀華安泰債券A 1.0141 1.0141 1.0140 1.0140 0.0001 0.01%
2024-12-04 020539 銀華安泰債券A 1.0140 1.0140 1.0137 1.0137 0.0003 0.03%
2024-12-03 020539 銀華安泰債券A 1.0137 1.0137 1.0134 1.0134 0.0003 0.03%
2024-12-02 020539 銀華安泰債券A 1.0134 1.0134 1.0126 1.0126 0.0008 0.08%
2024-11-29 020539 銀華安泰債券A 1.0126 1.0126 1.0121 1.0121 0.0005 0.05%
2024-11-28 020539 銀華安泰債券A 1.0121 1.0121 1.0119 1.0119 0.0002 0.02%
2024-11-27 020539 銀華安泰債券A 1.0119 1.0119 1.0117 1.0117 0.0002 0.02%
2024-11-26 020539 銀華安泰債券A 1.0117 1.0117 1.0116 1.0116 0.0001 0.01%
2024-11-25 020539 銀華安泰債券A 1.0116 1.0116 1.0114 1.0114 0.0002 0.02%
2024-11-22 020539 銀華安泰債券A 1.0114 1.0114 1.0113 1.0113 0.0001 0.01%
2024-11-21 020539 銀華安泰債券A 1.0113 1.0113 1.0112 1.0112 0.0001 0.01%
2024-11-20 020539 銀華安泰債券A 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2024-11-19 020539 銀華安泰債券A 1.0112 1.0112 1.0111 1.0111 0.0001 0.01%
2024-11-18 020539 銀華安泰債券A 1.0111 1.0111 1.0111 1.0111 0.0000 0.00%
2024-11-15 020539 銀華安泰債券A 1.0111 1.0111 1.0110 1.0110 0.0001 0.01%
2024-11-14 020539 銀華安泰債券A 1.0110 1.0110 1.0108 1.0108 0.0002 0.02%
2024-11-13 020539 銀華安泰債券A 1.0108 1.0108 1.0109 1.0109 -0.0001 -0.01%
2024-11-12 020539 銀華安泰債券A 1.0109 1.0109 1.0109 1.0109 0.0000 0.00%
2024-11-11 020539 銀華安泰債券A 1.0109 1.0109 1.0107 1.0107 0.0002 0.02%
2024-11-08 020539 銀華安泰債券A 1.0107 1.0107 1.0105 1.0105 0.0002 0.02%
2024-11-07 020539 銀華安泰債券A 1.0105 1.0105 1.0100 1.0100 0.0005 0.05%
2024-11-06 020539 銀華安泰債券A 1.0100 1.0100 1.0099 1.0099 0.0001 0.01%
2024-11-05 020539 銀華安泰債券A 1.0099 1.0099 1.0101 1.0101 -0.0002 -0.02%
2024-11-04 020539 銀華安泰債券A 1.0101 1.0101 1.0098 1.0098 0.0003 0.03%
2024-11-01 020539 銀華安泰債券A 1.0098 1.0098 1.0096 1.0096 0.0002 0.02%
2024-10-31 020539 銀華安泰債券A 1.0096 1.0096 1.0095 1.0095 0.0001 0.01%
2024-10-30 020539 銀華安泰債券A 1.0095 1.0095 1.0094 1.0094 0.0001 0.01%
2024-10-29 020539 銀華安泰債券A 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2024-10-28 020539 銀華安泰債券A 1.0093 1.0093 1.0092 1.0092 0.0001 0.01%
2024-10-25 020539 銀華安泰債券A 1.0092 1.0092 1.0091 1.0091 0.0001 0.01%
2024-10-24 020539 銀華安泰債券A 1.0091 1.0091 1.0092 1.0092 -0.0001 -0.01%
2024-10-23 020539 銀華安泰債券A 1.0092 1.0092 1.0094 1.0094 -0.0002 -0.02%
2024-10-22 020539 銀華安泰債券A 1.0094 1.0094 1.0094 1.0094 0.0000 0.00%
2024-10-21 020539 銀華安泰債券A 1.0094 1.0094 1.0096 1.0096 -0.0002 -0.02%
2024-10-18 020539 銀華安泰債券A 1.0096 1.0096 1.0095 1.0095 0.0001 0.01%
2024-10-17 020539 銀華安泰債券A 1.0095 1.0095 1.0094 1.0094 0.0001 0.01%
2024-10-16 020539 銀華安泰債券A 1.0094 1.0094 1.0092 1.0092 0.0002 0.02%
2024-10-15 020539 銀華安泰債券A 1.0092 1.0092 1.0089 1.0089 0.0003 0.03%
2024-10-14 020539 銀華安泰債券A 1.0089 1.0089 1.0083 1.0083 0.0006 0.06%
2024-10-11 020539 銀華安泰債券A 1.0083 1.0083 1.0075 1.0075 0.0008 0.08%
2024-10-10 020539 銀華安泰債券A 1.0075 1.0075 1.0070 1.0070 0.0005 0.05%
2024-10-09 020539 銀華安泰債券A 1.0070 1.0070 1.0079 1.0079 -0.0009 -0.09%
2024-10-08 020539 銀華安泰債券A 1.0079 1.0079 1.0081 1.0081 -0.0002 -0.02%
2024-09-30 020539 銀華安泰債券A 1.0081 1.0081 1.0090 1.0090 -0.0009 -0.09%
2024-09-27 020539 銀華安泰債券A 1.0090 1.0090 1.0096 1.0096 -0.0006 -0.06%
2024-09-26 020539 銀華安泰債券A 1.0096 1.0096 1.0094 1.0094 0.0002 0.02%
2024-09-25 020539 銀華安泰債券A 1.0094 1.0094 1.0090 1.0090 0.0004 0.04%
2024-09-24 020539 銀華安泰債券A 1.0090 1.0090 1.0089 1.0089 0.0001 0.01%
2024-09-23 020539 銀華安泰債券A 1.0089 1.0089 1.0087 1.0087 0.0002 0.02%
2024-09-20 020539 銀華安泰債券A 1.0087 1.0087 1.0088 1.0088 -0.0001 -0.01%
2024-09-19 020539 銀華安泰債券A 1.0088 1.0088 1.0088 1.0088 0.0000 0.00%
2024-09-18 020539 銀華安泰債券A 1.0088 1.0088 1.0085 1.0085 0.0003 0.03%
2024-09-13 020539 銀華安泰債券A 1.0085 1.0085 1.0083 1.0083 0.0002 0.02%
2024-09-12 020539 銀華安泰債券A 1.0083 1.0083 1.0082 1.0082 0.0001 0.01%
2024-09-11 020539 銀華安泰債券A 1.0082 1.0082 1.0081 1.0081 0.0001 0.01%
2024-09-10 020539 銀華安泰債券A 1.0081 1.0081 1.0081 1.0081 0.0000 0.00%
2024-09-09 020539 銀華安泰債券A 1.0081 1.0081 1.0082 1.0082 -0.0001 -0.01%
2024-09-06 020539 銀華安泰債券A 1.0082 1.0082 1.0082 1.0082 0.0000 0.00%
2024-09-05 020539 銀華安泰債券A 1.0082 1.0082 1.0081 1.0081 0.0001 0.01%
2024-09-04 020539 銀華安泰債券A 1.0081 1.0081 1.0079 1.0079 0.0002 0.02%
2024-09-03 020539 銀華安泰債券A 1.0079 1.0079 1.0078 1.0078 0.0001 0.01%
2024-09-02 020539 銀華安泰債券A 1.0078 1.0078 1.0075 1.0075 0.0003 0.03%
2024-08-30 020539 銀華安泰債券A 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2024-08-29 020539 銀華安泰債券A 1.0074 1.0074 1.0073 1.0073 0.0001 0.01%
2024-08-28 020539 銀華安泰債券A 1.0073 1.0073 1.0073 1.0073 0.0000 0.00%
2024-08-27 020539 銀華安泰債券A 1.0073 1.0073 1.0077 1.0077 -0.0004 -0.04%
2024-08-26 020539 銀華安泰債券A 1.0077 1.0077 1.0078 1.0078 -0.0001 -0.01%
2024-08-23 020539 銀華安泰債券A 1.0078 1.0078 1.0078 1.0078 0.0000 0.00%
2024-08-22 020539 銀華安泰債券A 1.0078 1.0078 1.0079 1.0079 -0.0001 -0.01%
2024-08-21 020539 銀華安泰債券A 1.0079 1.0079 1.0081 1.0081 -0.0002 -0.02%
2024-08-20 020539 銀華安泰債券A 1.0081 1.0081 1.0081 1.0081 0.0000 0.00%
2024-08-19 020539 銀華安泰債券A 1.0081 1.0081 1.0080 1.0080 0.0001 0.01%
2024-08-16 020539 銀華安泰債券A 1.0080 1.0080 1.0079 1.0079 0.0001 0.01%
2024-08-15 020539 銀華安泰債券A 1.0079 1.0079 1.0080 1.0080 -0.0001 -0.01%
2024-08-14 020539 銀華安泰債券A 1.0080 1.0080 1.0075 1.0075 0.0005 0.05%
2024-08-13 020539 銀華安泰債券A 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2024-08-12 020539 銀華安泰債券A 1.0074 1.0074 1.0079 1.0079 -0.0005 -0.05%
2024-08-09 020539 銀華安泰債券A 1.0079 1.0079 1.0082 1.0082 -0.0003 -0.03%
2024-08-08 020539 銀華安泰債券A 1.0082 1.0082 1.0085 1.0085 -0.0003 -0.03%
2024-08-07 020539 銀華安泰債券A 1.0085 1.0085 1.0084 1.0084 0.0001 0.01%
2024-08-06 020539 銀華安泰債券A 1.0084 1.0084 1.0082 1.0082 0.0002 0.02%
2024-08-05 020539 銀華安泰債券A 1.0082 1.0082 1.0081 1.0081 0.0001 0.01%
2024-08-02 020539 銀華安泰債券A 1.0081 1.0081 1.0079 1.0079 0.0002 0.02%
2024-07-31 020539 銀華安泰債券A 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2024-07-30 020539 銀華安泰債券A 1.0074 1.0074 1.0072 1.0072 0.0002 0.02%
2024-07-29 020539 銀華安泰債券A 1.0072 1.0072 1.0070 1.0070 0.0002 0.02%
2024-07-26 020539 銀華安泰債券A 1.0070 1.0070 1.0068 1.0068 0.0002 0.02%
2024-07-25 020539 銀華安泰債券A 1.0068 1.0068 1.0066 1.0066 0.0002 0.02%
2024-07-24 020539 銀華安泰債券A 1.0066 1.0066 1.0065 1.0065 0.0001 0.01%
2024-07-23 020539 銀華安泰債券A 1.0065 1.0065 1.0063 1.0063 0.0002 0.02%
2024-07-22 020539 銀華安泰債券A 1.0063 1.0063 1.0058 1.0058 0.0005 0.05%
2024-07-19 020539 銀華安泰債券A 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2024-07-18 020539 銀華安泰債券A 1.0058 1.0058 1.0057 1.0057 0.0001 0.01%
2024-07-17 020539 銀華安泰債券A 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2024-07-16 020539 銀華安泰債券A 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2024-07-15 020539 銀華安泰債券A 1.0057 1.0057 1.0055 1.0055 0.0002 0.02%
2024-07-12 020539 銀華安泰債券A 1.0055 1.0055 1.0053 1.0053 0.0002 0.02%
2024-07-11 020539 銀華安泰債券A 1.0053 1.0053 1.0052 1.0052 0.0001 0.01%
2024-07-10 020539 銀華安泰債券A 1.0052 1.0052 1.0051 1.0051 0.0001 0.01%
2024-07-09 020539 銀華安泰債券A 1.0051 1.0051 1.0048 1.0048 0.0003 0.03%
2024-07-08 020539 銀華安泰債券A 1.0048 1.0048 1.0048 1.0048 0.0000 0.00%
2024-07-05 020539 銀華安泰債券A 1.0048 1.0048 1.0050 1.0050 -0.0002 -0.02%
2024-07-04 020539 銀華安泰債券A 1.0050 1.0050 1.0050 1.0050 0.0000 0.00%
2024-07-03 020539 銀華安泰債券A 1.0050 1.0050 1.0049 1.0049 0.0001 0.01%
2024-07-02 020539 銀華安泰債券A 1.0049 1.0049 1.0045 1.0045 0.0004 0.04%
2024-07-01 020539 銀華安泰債券A 1.0045 1.0045 1.0053 1.0053 -0.0008 -0.08%
2024-06-28 020539 銀華安泰債券A 1.0053 1.0053 1.0053 1.0053 0.0000 0.00%
2024-06-27 020539 銀華安泰債券A 1.0053 1.0053 1.0052 1.0052 0.0001 0.01%
2024-06-26 020539 銀華安泰債券A 1.0052 1.0052 1.0047 1.0047 0.0005 0.05%
2024-06-25 020539 銀華安泰債券A 1.0047 1.0047 1.0034 1.0034 0.0013 0.13%
2024-06-24 020539 銀華安泰債券A 1.0034 1.0034 1.0032 1.0032 0.0002 0.02%
2024-06-21 020539 銀華安泰債券A 1.0032 1.0032 1.0032 1.0032 0.0000 0.00%
2024-06-20 020539 銀華安泰債券A 1.0032 1.0032 1.0032 1.0032 0.0000 0.00%
2024-06-19 020539 銀華安泰債券A 1.0032 1.0032 1.0031 1.0031 0.0001 0.01%
2024-06-18 020539 銀華安泰債券A 1.0031 1.0031 1.0030 1.0030 0.0001 0.01%
2024-06-17 020539 銀華安泰債券A 1.0030 1.0030 1.0029 1.0029 0.0001 0.01%
2024-06-14 020539 銀華安泰債券A 1.0029 1.0029 1.0028 1.0028 0.0001 0.01%
2024-06-13 020539 銀華安泰債券A 1.0028 1.0028 1.0027 1.0027 0.0001 0.01%
2024-06-12 020539 銀華安泰債券A 1.0027 1.0027 1.0026 1.0026 0.0001 0.01%
2024-06-11 020539 銀華安泰債券A 1.0026 1.0026 1.0024 1.0024 0.0002 0.02%
2024-06-07 020539 銀華安泰債券A 1.0024 1.0024 1.0023 1.0023 0.0001 0.01%
2024-06-06 020539 銀華安泰債券A 1.0023 1.0023 1.0021 1.0021 0.0002 0.02%
2024-06-05 020539 銀華安泰債券A 1.0021 1.0021 1.0020 1.0020 0.0001 0.01%
2024-06-04 020539 銀華安泰債券A 1.0020 1.0020 1.0019 1.0019 0.0001 0.01%
2024-06-03 020539 銀華安泰債券A 1.0019 1.0019 1.0017 1.0017 0.0002 0.02%
2024-05-31 020539 銀華安泰債券A 1.0017 1.0017 1.0017 1.0017 0.0000 0.00%
2024-05-30 020539 銀華安泰債券A 1.0017 1.0017 1.0016 1.0016 0.0001 0.01%
2024-05-29 020539 銀華安泰債券A 1.0016 1.0016 1.0015 1.0015 0.0001 0.01%
2024-05-28 020539 銀華安泰債券A 1.0015 1.0015 1.0014 1.0014 0.0001 0.01%
2024-05-27 020539 銀華安泰債券A 1.0014 1.0014 1.0013 1.0013 0.0001 0.01%
2024-05-24 020539 銀華安泰債券A 1.0013 1.0013 1.0012 1.0012 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%