银华添益定期开放债券A(银华添益定期开放债券)基金净值查询(002491)
今天最新净值
1.1132
0.0010 0.0900%
2025-01-27
- 累计净值：1.3402
- 成立日期：2016-03-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：16.3587亿
- 最近资产：18.24亿元
- 基金公司：银华基金
- 基金经理：瞿灿 邹维娜
近一季银华添益定期开放债券A|银华添益定期开放债券基金净值查询
近一季,银华添益定期开放债券A(002491)基金累计收益率2.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002491 |
银华添益定期开放债券A |
1.1132 |
1.3402 |
1.1122 |
1.3392 |
0.0010 |
0.09% |
| 2025-01-22 |
002491 |
银华添益定期开放债券A |
1.1129 |
1.3399 |
1.1124 |
1.3394 |
0.0005 |
0.04% |
| 2025-01-14 |
002491 |
银华添益定期开放债券A |
1.1140 |
1.3410 |
1.1140 |
1.3410 |
0.0000 |
0.00% |
| 2025-01-13 |
002491 |
银华添益定期开放债券A |
1.1140 |
1.3410 |
1.1149 |
1.3419 |
-0.0009 |
-0.08% |
| 2025-01-10 |
002491 |
银华添益定期开放债券A |
1.1149 |
1.3419 |
1.1152 |
1.3422 |
-0.0003 |
-0.03% |
| 2025-01-09 |
002491 |
银华添益定期开放债券A |
1.1152 |
1.3422 |
1.1161 |
1.3431 |
-0.0009 |
-0.08% |
| 2025-01-08 |
002491 |
银华添益定期开放债券A |
1.1161 |
1.3431 |
1.1162 |
1.3432 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002491 |
银华添益定期开放债券A |
1.1162 |
1.3432 |
1.1167 |
1.3437 |
-0.0005 |
-0.04% |
| 2025-01-06 |
002491 |
银华添益定期开放债券A |
1.1167 |
1.3437 |
1.1161 |
1.3431 |
0.0006 |
0.05% |
| 2025-01-03 |
002491 |
银华添益定期开放债券A |
1.1161 |
1.3431 |
1.1150 |
1.3420 |
0.0011 |
0.10% |
|
|
| 2025-01-02 |
002491 |
银华添益定期开放债券A |
1.1150 |
1.3420 |
1.1128 |
1.3398 |
0.0022 |
0.20% |
| 2024-12-31 |
002491 |
银华添益定期开放债券A |
1.1128 |
1.3398 |
1.1111 |
1.3381 |
0.0017 |
0.15% |
| 2024-12-26 |
002491 |
银华添益定期开放债券A |
1.1091 |
1.3361 |
1.1092 |
1.3362 |
-0.0001 |
-0.01% |
| 2024-12-25 |
002491 |
银华添益定期开放债券A |
1.1092 |
1.3362 |
1.1099 |
1.3369 |
-0.0007 |
-0.06% |
| 2024-12-24 |
002491 |
银华添益定期开放债券A |
1.1099 |
1.3369 |
1.1103 |
1.3373 |
-0.0004 |
-0.04% |
| 2024-12-23 |
002491 |
银华添益定期开放债券A |
1.1103 |
1.3373 |
1.1097 |
1.3367 |
0.0006 |
0.05% |
| 2024-12-20 |
002491 |
银华添益定期开放债券A |
1.1097 |
1.3367 |
1.1088 |
1.3358 |
0.0009 |
0.08% |
| 2024-12-19 |
002491 |
银华添益定期开放债券A |
1.1088 |
1.3358 |
1.1092 |
1.3362 |
-0.0004 |
-0.04% |
| 2024-12-18 |
002491 |
银华添益定期开放债券A |
1.1092 |
1.3362 |
1.1099 |
1.3369 |
-0.0007 |
-0.06% |
| 2024-12-17 |
002491 |
银华添益定期开放债券A |
1.1099 |
1.3369 |
1.1102 |
1.3372 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002491 |
银华添益定期开放债券A |
1.1102 |
1.3372 |
1.1090 |
1.3360 |
0.0012 |
0.11% |
| 2024-12-13 |
002491 |
银华添益定期开放债券A |
1.1090 |
1.3360 |
1.1075 |
1.3345 |
0.0015 |
0.14% |
| 2024-12-12 |
002491 |
银华添益定期开放债券A |
1.1075 |
1.3345 |
1.1071 |
1.3341 |
0.0004 |
0.04% |
| 2024-12-11 |
002491 |
银华添益定期开放债券A |
1.1071 |
1.3341 |
1.1071 |
1.3341 |
0.0000 |
0.00% |
| 2024-12-10 |
002491 |
银华添益定期开放债券A |
1.1071 |
1.3341 |
1.1046 |
1.3316 |
0.0025 |
0.23% |
|
|
| 2024-12-09 |
002491 |
银华添益定期开放债券A |
1.1046 |
1.3316 |
1.1289 |
1.3309 |
0.0007 |
0.06% |
| 2024-12-06 |
002491 |
银华添益定期开放债券A |
1.1289 |
1.3309 |
1.1287 |
1.3307 |
0.0002 |
0.02% |
| 2024-12-05 |
002491 |
银华添益定期开放债券A |
1.1287 |
1.3307 |
1.1281 |
1.3301 |
0.0006 |
0.05% |
| 2024-12-04 |
002491 |
银华添益定期开放债券A |
1.1281 |
1.3301 |
1.1270 |
1.3290 |
0.0011 |
0.10% |
| 2024-12-03 |
002491 |
银华添益定期开放债券A |
1.1270 |
1.3290 |
1.1266 |
1.3286 |
0.0004 |
0.04% |
| 2024-12-02 |
002491 |
银华添益定期开放债券A |
1.1266 |
1.3286 |
1.1237 |
1.3257 |
0.0029 |
0.26% |
| 2024-11-29 |
002491 |
银华添益定期开放债券A |
1.1237 |
1.3257 |
1.1226 |
1.3246 |
0.0011 |
0.10% |
| 2024-11-28 |
002491 |
银华添益定期开放债券A |
1.1226 |
1.3246 |
1.1220 |
1.3240 |
0.0006 |
0.05% |
| 2024-11-27 |
002491 |
银华添益定期开放债券A |
1.1220 |
1.3240 |
1.1215 |
1.3235 |
0.0005 |
0.04% |
| 2024-11-26 |
002491 |
银华添益定期开放债券A |
1.1215 |
1.3235 |
1.1211 |
1.3231 |
0.0004 |
0.04% |
| 2024-11-25 |
002491 |
银华添益定期开放债券A |
1.1211 |
1.3231 |
1.1201 |
1.3221 |
0.0010 |
0.09% |
| 2024-11-22 |
002491 |
银华添益定期开放债券A |
1.1201 |
1.3221 |
1.1195 |
1.3215 |
0.0006 |
0.05% |
| 2024-11-21 |
002491 |
银华添益定期开放债券A |
1.1195 |
1.3215 |
1.1191 |
1.3211 |
0.0004 |
0.04% |
| 2024-11-20 |
002491 |
银华添益定期开放债券A |
1.1191 |
1.3211 |
1.1190 |
1.3210 |
0.0001 |
0.01% |
| 2024-11-19 |
002491 |
银华添益定期开放债券A |
1.1190 |
1.3210 |
1.1188 |
1.3208 |
0.0002 |
0.02% |
| 2024-11-18 |
002491 |
银华添益定期开放债券A |
1.1188 |
1.3208 |
1.1188 |
1.3208 |
0.0000 |
0.00% |
| 2024-11-15 |
002491 |
银华添益定期开放债券A |
1.1188 |
1.3208 |
1.1182 |
1.3202 |
0.0006 |
0.05% |
| 2024-11-14 |
002491 |
银华添益定期开放债券A |
1.1182 |
1.3202 |
1.1183 |
1.3203 |
-0.0001 |
-0.01% |
| 2024-11-13 |
002491 |
银华添益定期开放债券A |
1.1183 |
1.3203 |
1.1181 |
1.3201 |
0.0002 |
0.02% |
| 2024-11-12 |
002491 |
银华添益定期开放债券A |
1.1181 |
1.3201 |
1.1172 |
1.3192 |
0.0009 |
0.08% |
| 2024-11-11 |
002491 |
银华添益定期开放债券A |
1.1172 |
1.3192 |
1.1165 |
1.3185 |
0.0007 |
0.06% |
| 2024-11-08 |
002491 |
银华添益定期开放债券A |
1.1165 |
1.3185 |
1.1160 |
1.3180 |
0.0005 |
0.04% |
| 2024-11-07 |
002491 |
银华添益定期开放债券A |
1.1160 |
1.3180 |
1.1151 |
1.3171 |
0.0009 |
0.08% |
| 2024-11-06 |
002491 |
银华添益定期开放债券A |
1.1151 |
1.3171 |
1.1146 |
1.3166 |
0.0005 |
0.04% |
| 2024-11-05 |
002491 |
银华添益定期开放债券A |
1.1146 |
1.3166 |
1.1143 |
1.3163 |
0.0003 |
0.03% |
