搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

銀華安泰債券C基金凈值查詢(020540)

今天最新凈值 1.0259 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0259
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：5.5903億
  • 最近資產(chǎn)：5.63億
  • 基金公司：
  • 基金經(jīng)理：王樹麗
近半年銀華安泰債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀華安泰債券C(020540)基金累計(jì)收益率1.59%
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
2025-05-22 020540 銀華安泰債券C 1.0259 1.0259 1.0259 1.0259 0.0000 0.00%
2025-05-21 020540 銀華安泰債券C 1.0259 1.0259 1.0259 1.0259 0.0000 0.00%
2025-05-20 020540 銀華安泰債券C 1.0259 1.0259 1.0258 1.0258 0.0001 0.01%
2025-05-19 020540 銀華安泰債券C 1.0258 1.0258 1.0259 1.0259 -0.0001 -0.01%
2025-05-16 020540 銀華安泰債券C 1.0259 1.0259 1.0259 1.0259 0.0000 0.00%
2025-05-15 020540 銀華安泰債券C 1.0259 1.0259 1.0258 1.0258 0.0001 0.01%
2025-05-14 020540 銀華安泰債券C 1.0258 1.0258 1.0258 1.0258 0.0000 0.00%
2025-05-13 020540 銀華安泰債券C 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2025-05-12 020540 銀華安泰債券C 1.0257 1.0257 1.0253 1.0253 0.0004 0.04%
2025-05-09 020540 銀華安泰債券C 1.0253 1.0253 1.0251 1.0251 0.0002 0.02%
2025-05-08 020540 銀華安泰債券C 1.0251 1.0251 1.0248 1.0248 0.0003 0.03%
2025-05-07 020540 銀華安泰債券C 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2025-05-06 020540 銀華安泰債券C 1.0247 1.0247 1.0248 1.0248 -0.0001 -0.01%
2025-04-30 020540 銀華安泰債券C 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2025-04-29 020540 銀華安泰債券C 1.0247 1.0247 1.0246 1.0246 0.0001 0.01%
2025-04-28 020540 銀華安泰債券C 1.0246 1.0246 1.0245 1.0245 0.0001 0.01%
2025-04-25 020540 銀華安泰債券C 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2025-04-24 020540 銀華安泰債券C 1.0245 1.0245 1.0244 1.0244 0.0001 0.01%
2025-04-23 020540 銀華安泰債券C 1.0244 1.0244 1.0244 1.0244 0.0000 0.00%
2025-04-22 020540 銀華安泰債券C 1.0244 1.0244 1.0243 1.0243 0.0001 0.01%
2025-04-21 020540 銀華安泰債券C 1.0243 1.0243 1.0244 1.0244 -0.0001 -0.01%
2025-04-18 020540 銀華安泰債券C 1.0244 1.0244 1.0243 1.0243 0.0001 0.01%
2025-04-17 020540 銀華安泰債券C 1.0243 1.0243 1.0243 1.0243 0.0000 0.00%
2025-04-16 020540 銀華安泰債券C 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2025-04-15 020540 銀華安泰債券C 1.0242 1.0242 1.0242 1.0242 0.0000 0.00%
2025-04-14 020540 銀華安泰債券C 1.0242 1.0242 1.0241 1.0241 0.0001 0.01%
2025-04-11 020540 銀華安泰債券C 1.0241 1.0241 1.0240 1.0240 0.0001 0.01%
2025-04-10 020540 銀華安泰債券C 1.0240 1.0240 1.0240 1.0240 0.0000 0.00%
2025-04-09 020540 銀華安泰債券C 1.0240 1.0240 1.0232 1.0232 0.0008 0.08%
2025-04-08 020540 銀華安泰債券C 1.0232 1.0232 1.0240 1.0240 -0.0008 -0.08%
2025-04-07 020540 銀華安泰債券C 1.0240 1.0240 1.0220 1.0220 0.0020 0.20%
2025-04-03 020540 銀華安泰債券C 1.0220 1.0220 1.0196 1.0196 0.0024 0.24%
2025-04-02 020540 銀華安泰債券C 1.0196 1.0196 1.0195 1.0195 0.0001 0.01%
2025-04-01 020540 銀華安泰債券C 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2025-03-31 020540 銀華安泰債券C 1.0195 1.0195 1.0193 1.0193 0.0002 0.02%
2025-03-28 020540 銀華安泰債券C 1.0193 1.0193 1.0193 1.0193 0.0000 0.00%
2025-03-27 020540 銀華安泰債券C 1.0193 1.0193 1.0191 1.0191 0.0002 0.02%
2025-03-26 020540 銀華安泰債券C 1.0191 1.0191 1.0190 1.0190 0.0001 0.01%
2025-03-25 020540 銀華安泰債券C 1.0190 1.0190 1.0188 1.0188 0.0002 0.02%
2025-03-24 020540 銀華安泰債券C 1.0188 1.0188 1.0186 1.0186 0.0002 0.02%
2025-03-21 020540 銀華安泰債券C 1.0186 1.0186 1.0183 1.0183 0.0003 0.03%
2025-03-20 020540 銀華安泰債券C 1.0183 1.0183 1.0180 1.0180 0.0003 0.03%
2025-03-19 020540 銀華安泰債券C 1.0180 1.0180 1.0179 1.0179 0.0001 0.01%
2025-03-18 020540 銀華安泰債券C 1.0179 1.0179 1.0178 1.0178 0.0001 0.01%
2025-03-17 020540 銀華安泰債券C 1.0178 1.0178 1.0177 1.0177 0.0001 0.01%
2025-03-14 020540 銀華安泰債券C 1.0177 1.0177 1.0174 1.0174 0.0003 0.03%
2025-03-13 020540 銀華安泰債券C 1.0174 1.0174 1.0171 1.0171 0.0003 0.03%
2025-03-12 020540 銀華安泰債券C 1.0171 1.0171 1.0171 1.0171 0.0000 0.00%
2025-03-11 020540 銀華安泰債券C 1.0171 1.0171 1.0171 1.0171 0.0000 0.00%
2025-03-10 020540 銀華安泰債券C 1.0171 1.0171 1.0171 1.0171 0.0000 0.00%
2025-03-07 020540 銀華安泰債券C 1.0171 1.0171 1.0174 1.0174 -0.0003 -0.03%
2025-03-06 020540 銀華安泰債券C 1.0174 1.0174 1.0174 1.0174 0.0000 0.00%
2025-03-05 020540 銀華安泰債券C 1.0174 1.0174 1.0173 1.0173 0.0001 0.01%
2025-03-04 020540 銀華安泰債券C 1.0173 1.0173 1.0171 1.0171 0.0002 0.02%
2025-03-03 020540 銀華安泰債券C 1.0171 1.0171 1.0169 1.0169 0.0002 0.02%
2025-02-28 020540 銀華安泰債券C 1.0169 1.0169 1.0169 1.0169 0.0000 0.00%
2025-02-27 020540 銀華安泰債券C 1.0169 1.0169 1.0169 1.0169 0.0000 0.00%
2025-02-26 020540 銀華安泰債券C 1.0169 1.0169 1.0171 1.0171 -0.0002 -0.02%
2025-02-25 020540 銀華安泰債券C 1.0171 1.0171 1.0173 1.0173 -0.0002 -0.02%
2025-02-24 020540 銀華安泰債券C 1.0173 1.0173 1.0175 1.0175 -0.0002 -0.02%
2025-02-21 020540 銀華安泰債券C 1.0175 1.0175 1.0178 1.0178 -0.0003 -0.03%
2025-02-20 020540 銀華安泰債券C 1.0178 1.0178 1.0184 1.0184 -0.0006 -0.06%
2025-02-19 020540 銀華安泰債券C 1.0184 1.0184 1.0180 1.0180 0.0004 0.04%
2025-02-18 020540 銀華安泰債券C 1.0180 1.0180 1.0183 1.0183 -0.0003 -0.03%
2025-02-17 020540 銀華安泰債券C 1.0183 1.0183 1.0185 1.0185 -0.0002 -0.02%
2025-02-14 020540 銀華安泰債券C 1.0185 1.0185 1.0187 1.0187 -0.0002 -0.02%
2025-02-13 020540 銀華安泰債券C 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2025-02-12 020540 銀華安泰債券C 1.0187 1.0187 1.0188 1.0188 -0.0001 -0.01%
2025-02-11 020540 銀華安泰債券C 1.0188 1.0188 1.0188 1.0188 0.0000 0.00%
2025-02-10 020540 銀華安泰債券C 1.0188 1.0188 1.0188 1.0188 0.0000 0.00%
2025-02-07 020540 銀華安泰債券C 1.0188 1.0188 1.0186 1.0186 0.0002 0.02%
2025-02-06 020540 銀華安泰債券C 1.0186 1.0186 1.0184 1.0184 0.0002 0.02%
2025-02-05 020540 銀華安泰債券C 1.0184 1.0184 1.0180 1.0180 0.0004 0.04%
2025-01-27 020540 銀華安泰債券C 1.0180 1.0180 1.0173 1.0173 0.0007 0.07%
2025-01-22 020540 銀華安泰債券C 1.0176 1.0176 1.0175 1.0175 0.0001 0.01%
2025-01-14 020540 銀華安泰債券C 1.0177 1.0177 1.0180 1.0180 -0.0003 -0.03%
2025-01-13 020540 銀華安泰債券C 1.0180 1.0180 1.0181 1.0181 -0.0001 -0.01%
2025-01-10 020540 銀華安泰債券C 1.0181 1.0181 1.0184 1.0184 -0.0003 -0.03%
2025-01-09 020540 銀華安泰債券C 1.0184 1.0184 1.0186 1.0186 -0.0002 -0.02%
2025-01-08 020540 銀華安泰債券C 1.0186 1.0186 1.0186 1.0186 0.0000 0.00%
2025-01-07 020540 銀華安泰債券C 1.0186 1.0186 1.0187 1.0187 -0.0001 -0.01%
2025-01-06 020540 銀華安泰債券C 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2025-01-03 020540 銀華安泰債券C 1.0187 1.0187 1.0183 1.0183 0.0004 0.04%
2025-01-02 020540 銀華安泰債券C 1.0183 1.0183 1.0180 1.0180 0.0003 0.03%
2024-12-31 020540 銀華安泰債券C 1.0180 1.0180 1.0176 1.0176 0.0004 0.04%
2024-12-26 020540 銀華安泰債券C 1.0166 1.0166 1.0163 1.0163 0.0003 0.03%
2024-12-25 020540 銀華安泰債券C 1.0163 1.0163 1.0163 1.0163 0.0000 0.00%
2024-12-24 020540 銀華安泰債券C 1.0163 1.0163 1.0162 1.0162 0.0001 0.01%
2024-12-23 020540 銀華安泰債券C 1.0162 1.0162 1.0159 1.0159 0.0003 0.03%
2024-12-20 020540 銀華安泰債券C 1.0159 1.0159 1.0152 1.0152 0.0007 0.07%
2024-12-19 020540 銀華安泰債券C 1.0152 1.0152 1.0153 1.0153 -0.0001 -0.01%
2024-12-18 020540 銀華安泰債券C 1.0153 1.0153 1.0151 1.0151 0.0002 0.02%
2024-12-17 020540 銀華安泰債券C 1.0151 1.0151 1.0153 1.0153 -0.0002 -0.02%
2024-12-16 020540 銀華安泰債券C 1.0153 1.0153 1.0148 1.0148 0.0005 0.05%
2024-12-13 020540 銀華安泰債券C 1.0148 1.0148 1.0138 1.0138 0.0010 0.10%
2024-12-12 020540 銀華安泰債券C 1.0138 1.0138 1.0137 1.0137 0.0001 0.01%
2024-12-11 020540 銀華安泰債券C 1.0137 1.0137 1.0136 1.0136 0.0001 0.01%
2024-12-10 020540 銀華安泰債券C 1.0136 1.0136 1.0130 1.0130 0.0006 0.06%
2024-12-09 020540 銀華安泰債券C 1.0130 1.0130 1.0129 1.0129 0.0001 0.01%
2024-12-06 020540 銀華安泰債券C 1.0129 1.0129 1.0128 1.0128 0.0001 0.01%
2024-12-05 020540 銀華安泰債券C 1.0128 1.0128 1.0127 1.0127 0.0001 0.01%
2024-12-04 020540 銀華安泰債券C 1.0127 1.0127 1.0123 1.0123 0.0004 0.04%
2024-12-03 020540 銀華安泰債券C 1.0123 1.0123 1.0121 1.0121 0.0002 0.02%
2024-12-02 020540 銀華安泰債券C 1.0121 1.0121 1.0112 1.0112 0.0009 0.09%
2024-11-29 020540 銀華安泰債券C 1.0112 1.0112 1.0108 1.0108 0.0004 0.04%
2024-11-28 020540 銀華安泰債券C 1.0108 1.0108 1.0106 1.0106 0.0002 0.02%
2024-11-27 020540 銀華安泰債券C 1.0106 1.0106 1.0103 1.0103 0.0003 0.03%
2024-11-26 020540 銀華安泰債券C 1.0103 1.0103 1.0103 1.0103 0.0000 0.00%
2024-11-25 020540 銀華安泰債券C 1.0103 1.0103 1.0101 1.0101 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%