銀華添潤(rùn)定期開放債券D基金凈值查詢(020890)
今天最新凈值
1.0219
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.0539
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：10.0448億
- 最近資產(chǎn)：10.08億
- 基金公司：
- 基金經(jīng)理：邊慧
近一季銀華添潤(rùn)定期開放債券D基金凈值查詢
近一季,銀華添潤(rùn)定期開放債券D(020890)基金累計(jì)收益率0.21%
| 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 |
| 2025-05-21 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0221 |
1.0541 |
1.0219 |
1.0539 |
0.0002 |
0.02% |
| 2025-05-20 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0219 |
1.0539 |
1.0217 |
1.0537 |
0.0002 |
0.02% |
| 2025-05-19 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0217 |
1.0537 |
1.0217 |
1.0537 |
0.0000 |
0.00% |
| 2025-05-16 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0217 |
1.0537 |
1.0221 |
1.0541 |
-0.0004 |
-0.04% |
| 2025-05-15 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0221 |
1.0541 |
1.0219 |
1.0539 |
0.0002 |
0.02% |
| 2025-05-14 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0219 |
1.0539 |
1.0219 |
1.0539 |
0.0000 |
0.00% |
| 2025-05-13 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0219 |
1.0539 |
1.0214 |
1.0534 |
0.0005 |
0.05% |
| 2025-05-12 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0214 |
1.0534 |
1.0217 |
1.0537 |
-0.0003 |
-0.03% |
| 2025-05-09 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0217 |
1.0537 |
1.0210 |
1.0530 |
0.0007 |
0.07% |
| 2025-05-08 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0210 |
1.0530 |
1.0202 |
1.0522 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0202 |
1.0522 |
1.0202 |
1.0522 |
0.0000 |
0.00% |
| 2025-05-06 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0202 |
1.0522 |
1.0203 |
1.0523 |
-0.0001 |
-0.01% |
| 2025-04-30 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0203 |
1.0523 |
1.0202 |
1.0522 |
0.0001 |
0.01% |
| 2025-04-29 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0202 |
1.0522 |
1.0198 |
1.0518 |
0.0004 |
0.04% |
| 2025-04-28 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0198 |
1.0518 |
1.0197 |
1.0517 |
0.0001 |
0.01% |
| 2025-04-25 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0197 |
1.0517 |
1.0193 |
1.0513 |
0.0004 |
0.04% |
| 2025-04-24 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0193 |
1.0513 |
1.0191 |
1.0511 |
0.0002 |
0.02% |
| 2025-04-23 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0191 |
1.0511 |
1.0195 |
1.0515 |
-0.0004 |
-0.04% |
| 2025-04-22 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0195 |
1.0515 |
1.0193 |
1.0513 |
0.0002 |
0.02% |
| 2025-04-21 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0193 |
1.0513 |
1.0190 |
1.0510 |
0.0003 |
0.03% |
| 2025-04-18 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0190 |
1.0510 |
1.0190 |
1.0510 |
0.0000 |
0.00% |
| 2025-04-17 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0190 |
1.0510 |
1.0190 |
1.0510 |
0.0000 |
0.00% |
| 2025-04-16 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0190 |
1.0510 |
1.0185 |
1.0505 |
0.0005 |
0.05% |
| 2025-04-15 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0185 |
1.0505 |
1.0181 |
1.0501 |
0.0004 |
0.04% |
| 2025-04-14 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0181 |
1.0501 |
1.0173 |
1.0493 |
0.0008 |
0.08% |
|
|
| 2025-04-11 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0173 |
1.0493 |
1.0164 |
1.0484 |
0.0009 |
0.09% |
| 2025-04-10 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0164 |
1.0484 |
1.0164 |
1.0484 |
0.0000 |
0.00% |
| 2025-04-09 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0164 |
1.0484 |
1.0166 |
1.0486 |
-0.0002 |
-0.02% |
| 2025-04-08 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0166 |
1.0486 |
1.0179 |
1.0499 |
-0.0013 |
-0.13% |
| 2025-04-07 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0179 |
1.0499 |
1.0161 |
1.0481 |
0.0018 |
0.18% |
| 2025-04-03 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0161 |
1.0481 |
1.0140 |
1.0460 |
0.0021 |
0.21% |
| 2025-04-02 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0140 |
1.0460 |
1.0133 |
1.0453 |
0.0007 |
0.07% |
| 2025-04-01 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0133 |
1.0453 |
1.0132 |
1.0452 |
0.0001 |
0.01% |
| 2025-03-31 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0132 |
1.0452 |
1.0130 |
1.0450 |
0.0002 |
0.02% |
| 2025-03-28 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0130 |
1.0450 |
1.0128 |
1.0448 |
0.0002 |
0.02% |
| 2025-03-27 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0128 |
1.0448 |
1.0128 |
1.0448 |
0.0000 |
0.00% |
| 2025-03-26 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0128 |
1.0448 |
1.0125 |
1.0445 |
0.0003 |
0.03% |
| 2025-03-25 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0125 |
1.0445 |
1.0120 |
1.0440 |
0.0005 |
0.05% |
| 2025-03-24 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0120 |
1.0440 |
1.0118 |
1.0438 |
0.0002 |
0.02% |
| 2025-03-21 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0118 |
1.0438 |
1.0115 |
1.0435 |
0.0003 |
0.03% |
| 2025-03-20 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0115 |
1.0435 |
1.0101 |
1.0421 |
0.0014 |
0.14% |
| 2025-03-19 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0101 |
1.0421 |
1.0096 |
1.0416 |
0.0005 |
0.05% |
| 2025-03-18 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0096 |
1.0416 |
1.0092 |
1.0412 |
0.0004 |
0.04% |
| 2025-03-17 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0092 |
1.0412 |
1.0103 |
1.0423 |
-0.0011 |
-0.11% |
| 2025-03-14 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0103 |
1.0423 |
1.0094 |
1.0414 |
0.0009 |
0.09% |
| 2025-03-13 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0094 |
1.0414 |
1.0089 |
1.0409 |
0.0005 |
0.05% |
| 2025-03-12 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0089 |
1.0409 |
1.0082 |
1.0402 |
0.0007 |
0.07% |
| 2025-03-11 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0082 |
1.0402 |
1.0096 |
1.0416 |
-0.0014 |
-0.14% |
| 2025-03-10 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0096 |
1.0416 |
1.0101 |
1.0421 |
-0.0005 |
-0.05% |
| 2025-03-07 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0101 |
1.0421 |
1.0118 |
1.0438 |
-0.0017 |
-0.17% |
| 2025-03-06 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0118 |
1.0438 |
1.0126 |
1.0446 |
-0.0008 |
-0.08% |
| 2025-03-05 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0126 |
1.0446 |
1.0125 |
1.0445 |
0.0001 |
0.01% |
| 2025-03-04 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0125 |
1.0445 |
1.0123 |
1.0443 |
0.0002 |
0.02% |
| 2025-03-03 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0123 |
1.0443 |
1.0116 |
1.0436 |
0.0007 |
0.07% |
| 2025-02-28 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0116 |
1.0436 |
1.0116 |
1.0436 |
0.0000 |
0.00% |
| 2025-02-27 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0116 |
1.0436 |
1.0123 |
1.0443 |
-0.0007 |
-0.07% |
| 2025-02-26 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0123 |
1.0443 |
1.0123 |
1.0443 |
0.0000 |
0.00% |
| 2025-02-25 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0123 |
1.0443 |
1.0125 |
1.0445 |
-0.0002 |
-0.02% |
| 2025-02-24 |
020890 |
銀華添潤(rùn)定期開放債券D |
1.0125 |
1.0445 |
1.0142 |
1.0462 |
-0.0017 |
-0.17% |
