銀華遠景債券D基金凈值查詢(023615)
今天最新凈值
1.1940
0.0010 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.1940
0.0000 0.0022%
- 累計凈值：1.1940
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.8618億
- 最近資產(chǎn)：2.21億
- 基金公司：
- 基金經(jīng)理：孫慧
近一年,銀華遠景債券D(023615)基金累計收益率0%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
023615 |
銀華遠景債券D |
1.1920 |
1.1920 |
1.1940 |
1.1940 |
-0.0020 |
-0.17% |
| 2025-05-21 |
023615 |
銀華遠景債券D |
1.1940 |
1.1940 |
1.1930 |
1.1930 |
0.0010 |
0.08% |
| 2025-05-20 |
023615 |
銀華遠景債券D |
1.1930 |
1.1930 |
1.1910 |
1.1910 |
0.0020 |
0.17% |
| 2025-05-19 |
023615 |
銀華遠景債券D |
1.1910 |
1.1910 |
1.1900 |
1.1900 |
0.0010 |
0.08% |
| 2025-05-16 |
023615 |
銀華遠景債券D |
1.1900 |
1.1900 |
1.1900 |
1.1900 |
0.0000 |
0.00% |
| 2025-05-15 |
023615 |
銀華遠景債券D |
1.1900 |
1.1900 |
1.1920 |
1.1920 |
-0.0020 |
-0.17% |
| 2025-05-14 |
023615 |
銀華遠景債券D |
1.1920 |
1.1920 |
1.1910 |
1.1910 |
0.0010 |
0.08% |
| 2025-05-13 |
023615 |
銀華遠景債券D |
1.1910 |
1.1910 |
1.1910 |
1.1910 |
0.0000 |
0.00% |
| 2025-05-12 |
023615 |
銀華遠景債券D |
1.1910 |
1.1910 |
1.1890 |
1.1890 |
0.0020 |
0.17% |
| 2025-05-09 |
023615 |
銀華遠景債券D |
1.1890 |
1.1890 |
1.1900 |
1.1900 |
-0.0010 |
-0.08% |
|
|
| 2025-05-08 |
023615 |
銀華遠景債券D |
1.1900 |
1.1900 |
1.1880 |
1.1880 |
0.0020 |
0.17% |
| 2025-05-07 |
023615 |
銀華遠景債券D |
1.1880 |
1.1880 |
1.1870 |
1.1870 |
0.0010 |
0.08% |
| 2025-05-06 |
023615 |
銀華遠景債券D |
1.1870 |
1.1870 |
1.1820 |
1.1820 |
0.0050 |
0.42% |
| 2025-04-30 |
023615 |
銀華遠景債券D |
1.1820 |
1.1820 |
1.1810 |
1.1810 |
0.0010 |
0.08% |
| 2025-04-29 |
023615 |
銀華遠景債券D |
1.1810 |
1.1810 |
1.1790 |
1.1790 |
0.0020 |
0.17% |
| 2025-04-28 |
023615 |
銀華遠景債券D |
1.1790 |
1.1790 |
1.1810 |
1.1810 |
-0.0020 |
-0.17% |
| 2025-04-25 |
023615 |
銀華遠景債券D |
1.1810 |
1.1810 |
1.1800 |
1.1800 |
0.0010 |
0.08% |
| 2025-04-24 |
023615 |
銀華遠景債券D |
1.1800 |
1.1800 |
1.1820 |
1.1820 |
-0.0020 |
-0.17% |
| 2025-04-23 |
023615 |
銀華遠景債券D |
1.1820 |
1.1820 |
1.1810 |
1.1810 |
0.0010 |
0.08% |
| 2025-04-22 |
023615 |
銀華遠景債券D |
1.1810 |
1.1810 |
1.1810 |
1.1810 |
0.0000 |
0.00% |
| 2025-04-21 |
023615 |
銀華遠景債券D |
1.1810 |
1.1810 |
1.1770 |
1.1770 |
0.0040 |
0.34% |
| 2025-04-18 |
023615 |
銀華遠景債券D |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2025-04-17 |
023615 |
銀華遠景債券D |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2025-04-16 |
023615 |
銀華遠景債券D |
1.1770 |
1.1770 |
1.1790 |
1.1790 |
-0.0020 |
-0.17% |
| 2025-04-15 |
023615 |
銀華遠景債券D |
1.1790 |
1.1790 |
1.1800 |
1.1800 |
-0.0010 |
-0.08% |
|
|
| 2025-04-14 |
023615 |
銀華遠景債券D |
1.1800 |
1.1800 |
1.1780 |
1.1780 |
0.0020 |
0.17% |
| 2025-04-11 |
023615 |
銀華遠景債券D |
1.1780 |
1.1780 |
1.1760 |
1.1760 |
0.0020 |
0.17% |
| 2025-04-10 |
023615 |
銀華遠景債券D |
1.1760 |
1.1760 |
1.1700 |
1.1700 |
0.0060 |
0.51% |
| 2025-04-09 |
023615 |
銀華遠景債券D |
1.1700 |
1.1700 |
1.1660 |
1.1660 |
0.0040 |
0.34% |
| 2025-04-08 |
023615 |
銀華遠景債券D |
1.1660 |
1.1660 |
1.1620 |
1.1620 |
0.0040 |
0.34% |
| 2025-04-07 |
023615 |
銀華遠景債券D |
1.1620 |
1.1620 |
1.1870 |
1.1870 |
-0.0250 |
-2.11% |
| 2025-04-03 |
023615 |
銀華遠景債券D |
1.1870 |
1.1870 |
1.1900 |
1.1900 |
-0.0030 |
-0.25% |
| 2025-04-02 |
023615 |
銀華遠景債券D |
1.1900 |
1.1900 |
1.1890 |
1.1890 |
0.0010 |
0.08% |
| 2025-04-01 |
023615 |
銀華遠景債券D |
1.1890 |
1.1890 |
1.1870 |
1.1870 |
0.0020 |
0.17% |
| 2025-03-31 |
023615 |
銀華遠景債券D |
1.1870 |
1.1870 |
1.1890 |
1.1890 |
-0.0020 |
-0.17% |
| 2025-03-28 |
023615 |
銀華遠景債券D |
1.1890 |
1.1890 |
1.1910 |
1.1910 |
-0.0020 |
-0.17% |
| 2025-03-27 |
023615 |
銀華遠景債券D |
1.1910 |
1.1910 |
1.1900 |
1.1900 |
0.0010 |
0.08% |
| 2025-03-26 |
023615 |
銀華遠景債券D |
1.1900 |
1.1900 |
1.1890 |
1.1890 |
0.0010 |
0.08% |
| 2025-03-25 |
023615 |
銀華遠景債券D |
1.1890 |
1.1890 |
1.1880 |
1.1880 |
0.0010 |
0.08% |
| 2025-03-24 |
023615 |
銀華遠景債券D |
1.1880 |
1.1880 |
1.1870 |
1.1870 |
0.0010 |
0.08% |
| 2025-03-21 |
023615 |
銀華遠景債券D |
1.1870 |
1.1870 |
1.1920 |
1.1920 |
-0.0050 |
-0.42% |
| 2025-03-20 |
023615 |
銀華遠景債券D |
1.1920 |
1.1920 |
1.1910 |
1.1910 |
0.0010 |
0.08% |
| 2025-03-19 |
023615 |
銀華遠景債券D |
1.1910 |
1.1910 |
1.1920 |
1.1920 |
-0.0010 |
-0.08% |
| 2025-03-18 |
023615 |
銀華遠景債券D |
1.1920 |
1.1920 |
1.1900 |
1.1900 |
0.0020 |
0.17% |
| 2025-03-17 |
023615 |
銀華遠景債券D |
1.1900 |
1.1900 |
1.1910 |
1.1910 |
-0.0010 |
-0.08% |
| 2025-03-14 |
023615 |
銀華遠景債券D |
1.1910 |
1.1910 |
1.1850 |
1.1850 |
0.0060 |
0.51% |
| 2025-03-13 |
023615 |
銀華遠景債券D |
1.1850 |
1.1850 |
1.1860 |
1.1860 |
-0.0010 |
-0.08% |
| 2025-03-12 |
023615 |
銀華遠景債券D |
1.1860 |
1.1860 |
1.1850 |
1.1850 |
0.0010 |
0.08% |
| 2025-03-11 |
023615 |
銀華遠景債券D |
1.1850 |
1.1850 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
