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
近一年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
近一年,银华添益定期开放债券A(002491)基金累计收益率4.67%
| 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% |
| 2024-11-04 |
002491 |
银华添益定期开放债券A |
1.1143 |
1.3163 |
1.1138 |
1.3158 |
0.0005 |
0.04% |
| 2024-11-01 |
002491 |
银华添益定期开放债券A |
1.1138 |
1.3158 |
1.1127 |
1.3147 |
0.0011 |
0.10% |
| 2024-10-31 |
002491 |
银华添益定期开放债券A |
1.1127 |
1.3147 |
1.1127 |
1.3147 |
0.0000 |
0.00% |
| 2024-10-30 |
002491 |
银华添益定期开放债券A |
1.1127 |
1.3147 |
1.1126 |
1.3146 |
0.0001 |
0.01% |
| 2024-10-29 |
002491 |
银华添益定期开放债券A |
1.1126 |
1.3146 |
1.1128 |
1.3148 |
-0.0002 |
-0.02% |
| 2024-10-28 |
002491 |
银华添益定期开放债券A |
1.1128 |
1.3148 |
1.1133 |
1.3153 |
-0.0005 |
-0.04% |
| 2024-10-25 |
002491 |
银华添益定期开放债券A |
1.1133 |
1.3153 |
1.1139 |
1.3159 |
-0.0006 |
-0.05% |
| 2024-10-24 |
002491 |
银华添益定期开放债券A |
1.1139 |
1.3159 |
1.1142 |
1.3162 |
-0.0003 |
-0.03% |
| 2024-10-23 |
002491 |
银华添益定期开放债券A |
1.1142 |
1.3162 |
1.1157 |
1.3177 |
-0.0015 |
-0.13% |
| 2024-10-22 |
002491 |
银华添益定期开放债券A |
1.1157 |
1.3177 |
1.1164 |
1.3184 |
-0.0007 |
-0.06% |
| 2024-10-21 |
002491 |
银华添益定期开放债券A |
1.1164 |
1.3184 |
1.1164 |
1.3184 |
0.0000 |
0.00% |
| 2024-10-18 |
002491 |
银华添益定期开放债券A |
1.1164 |
1.3184 |
1.1161 |
1.3181 |
0.0003 |
0.03% |
| 2024-10-17 |
002491 |
银华添益定期开放债券A |
1.1161 |
1.3181 |
1.1154 |
1.3174 |
0.0007 |
0.06% |
| 2024-10-16 |
002491 |
银华添益定期开放债券A |
1.1154 |
1.3174 |
1.1151 |
1.3171 |
0.0003 |
0.03% |
| 2024-10-15 |
002491 |
银华添益定期开放债券A |
1.1151 |
1.3171 |
1.1135 |
1.3155 |
0.0016 |
0.14% |
| 2024-10-14 |
002491 |
银华添益定期开放债券A |
1.1135 |
1.3155 |
1.1090 |
1.3110 |
0.0045 |
0.41% |
| 2024-10-11 |
002491 |
银华添益定期开放债券A |
1.1090 |
1.3110 |
1.1054 |
1.3074 |
0.0036 |
0.33% |
| 2024-10-10 |
002491 |
银华添益定期开放债券A |
1.1054 |
1.3074 |
1.1031 |
1.3051 |
0.0023 |
0.21% |
| 2024-10-09 |
002491 |
银华添益定期开放债券A |
1.1031 |
1.3051 |
1.1064 |
1.3084 |
-0.0033 |
-0.30% |
| 2024-10-08 |
002491 |
银华添益定期开放债券A |
1.1064 |
1.3084 |
1.1095 |
1.3115 |
-0.0031 |
-0.28% |
| 2024-09-30 |
002491 |
银华添益定期开放债券A |
1.1095 |
1.3115 |
1.1154 |
1.3174 |
-0.0059 |
-0.53% |
| 2024-09-27 |
002491 |
银华添益定期开放债券A |
1.1154 |
1.3174 |
1.1185 |
1.3205 |
-0.0031 |
-0.28% |
| 2024-09-26 |
002491 |
银华添益定期开放债券A |
1.1185 |
1.3205 |
1.1186 |
1.3206 |
-0.0001 |
-0.01% |
| 2024-09-25 |
002491 |
银华添益定期开放债券A |
1.1186 |
1.3206 |
1.1182 |
1.3202 |
0.0004 |
0.04% |
| 2024-09-24 |
002491 |
银华添益定期开放债券A |
1.1182 |
1.3202 |
1.1182 |
1.3202 |
0.0000 |
0.00% |
| 2024-09-23 |
002491 |
银华添益定期开放债券A |
1.1182 |
1.3202 |
1.1182 |
1.3202 |
0.0000 |
0.00% |
| 2024-09-20 |
002491 |
银华添益定期开放债券A |
1.1182 |
1.3202 |
1.1184 |
1.3204 |
-0.0002 |
-0.02% |
| 2024-09-19 |
002491 |
银华添益定期开放债券A |
1.1184 |
1.3204 |
1.1185 |
1.3205 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002491 |
银华添益定期开放债券A |
1.1185 |
1.3205 |
1.1177 |
1.3197 |
0.0008 |
0.07% |
| 2024-09-13 |
002491 |
银华添益定期开放债券A |
1.1177 |
1.3197 |
1.1174 |
1.3194 |
0.0003 |
0.03% |
| 2024-09-12 |
002491 |
银华添益定期开放债券A |
1.1174 |
1.3194 |
1.1173 |
1.3193 |
0.0001 |
0.01% |
| 2024-09-11 |
002491 |
银华添益定期开放债券A |
1.1173 |
1.3193 |
1.1172 |
1.3192 |
0.0001 |
0.01% |
| 2024-09-10 |
002491 |
银华添益定期开放债券A |
1.1172 |
1.3192 |
1.1173 |
1.3193 |
-0.0001 |
-0.01% |
| 2024-09-09 |
002491 |
银华添益定期开放债券A |
1.1173 |
1.3193 |
1.1171 |
1.3191 |
0.0002 |
0.02% |
| 2024-09-06 |
002491 |
银华添益定期开放债券A |
1.1171 |
1.3191 |
1.1171 |
1.3191 |
0.0000 |
0.00% |
| 2024-09-05 |
002491 |
银华添益定期开放债券A |
1.1171 |
1.3191 |
1.1168 |
1.3188 |
0.0003 |
0.03% |
| 2024-09-04 |
002491 |
银华添益定期开放债券A |
1.1168 |
1.3188 |
1.1163 |
1.3183 |
0.0005 |
0.04% |
| 2024-09-03 |
002491 |
银华添益定期开放债券A |
1.1163 |
1.3183 |
1.1158 |
1.3178 |
0.0005 |
0.04% |
| 2024-09-02 |
002491 |
银华添益定期开放债券A |
1.1158 |
1.3178 |
1.1148 |
1.3168 |
0.0010 |
0.09% |
| 2024-08-30 |
002491 |
银华添益定期开放债券A |
1.1148 |
1.3168 |
1.1146 |
1.3166 |
0.0002 |
0.02% |
| 2024-08-29 |
002491 |
银华添益定期开放债券A |
1.1146 |
1.3166 |
1.1142 |
1.3162 |
0.0004 |
0.04% |
| 2024-08-28 |
002491 |
银华添益定期开放债券A |
1.1142 |
1.3162 |
1.1141 |
1.3161 |
0.0001 |
0.01% |
| 2024-08-27 |
002491 |
银华添益定期开放债券A |
1.1141 |
1.3161 |
1.1156 |
1.3176 |
-0.0015 |
-0.13% |
| 2024-08-26 |
002491 |
银华添益定期开放债券A |
1.1156 |
1.3176 |
1.1162 |
1.3182 |
-0.0006 |
-0.05% |
| 2024-08-23 |
002491 |
银华添益定期开放债券A |
1.1162 |
1.3182 |
1.1167 |
1.3187 |
-0.0005 |
-0.04% |
| 2024-08-22 |
002491 |
银华添益定期开放债券A |
1.1167 |
1.3187 |
1.1167 |
1.3187 |
0.0000 |
0.00% |
| 2024-08-21 |
002491 |
银华添益定期开放债券A |
1.1167 |
1.3187 |
1.1174 |
1.3194 |
-0.0007 |
-0.06% |
| 2024-08-20 |
002491 |
银华添益定期开放债券A |
1.1174 |
1.3194 |
1.1169 |
1.3189 |
0.0005 |
0.04% |
| 2024-08-19 |
002491 |
银华添益定期开放债券A |
1.1169 |
1.3189 |
1.1166 |
1.3186 |
0.0003 |
0.03% |
| 2024-08-16 |
002491 |
银华添益定期开放债券A |
1.1166 |
1.3186 |
1.1163 |
1.3183 |
0.0003 |
0.03% |
| 2024-08-15 |
002491 |
银华添益定期开放债券A |
1.1163 |
1.3183 |
1.1165 |
1.3185 |
-0.0002 |
-0.02% |
| 2024-08-14 |
002491 |
银华添益定期开放债券A |
1.1165 |
1.3185 |
1.1153 |
1.3173 |
0.0012 |
0.11% |
| 2024-08-13 |
002491 |
银华添益定期开放债券A |
1.1153 |
1.3173 |
1.1150 |
1.3170 |
0.0003 |
0.03% |
| 2024-08-12 |
002491 |
银华添益定期开放债券A |
1.1150 |
1.3170 |
1.1173 |
1.3193 |
-0.0023 |
-0.21% |
| 2024-08-09 |
002491 |
银华添益定期开放债券A |
1.1173 |
1.3193 |
1.1184 |
1.3204 |
-0.0011 |
-0.10% |
| 2024-08-08 |
002491 |
银华添益定期开放债券A |
1.1184 |
1.3204 |
1.1188 |
1.3208 |
-0.0004 |
-0.04% |
| 2024-08-07 |
002491 |
银华添益定期开放债券A |
1.1188 |
1.3208 |
1.1186 |
1.3206 |
0.0002 |
0.02% |
| 2024-08-06 |
002491 |
银华添益定期开放债券A |
1.1186 |
1.3206 |
1.1190 |
1.3210 |
-0.0004 |
-0.04% |
| 2024-08-05 |
002491 |
银华添益定期开放债券A |
1.1190 |
1.3210 |
1.1184 |
1.3204 |
0.0006 |
0.05% |
| 2024-08-02 |
002491 |
银华添益定期开放债券A |
1.1184 |
1.3204 |
1.1179 |
1.3199 |
0.0005 |
0.04% |
| 2024-07-31 |
002491 |
银华添益定期开放债券A |
1.1176 |
1.3196 |
1.1173 |
1.3193 |
0.0003 |
0.03% |
| 2024-07-30 |
002491 |
银华添益定期开放债券A |
1.1173 |
1.3193 |
1.1169 |
1.3189 |
0.0004 |
0.04% |
| 2024-07-29 |
002491 |
银华添益定期开放债券A |
1.1169 |
1.3189 |
1.1164 |
1.3184 |
0.0005 |
0.04% |
| 2024-07-26 |
002491 |
银华添益定期开放债券A |
1.1164 |
1.3184 |
1.1160 |
1.3180 |
0.0004 |
0.04% |
| 2024-07-25 |
002491 |
银华添益定期开放债券A |
1.1160 |
1.3180 |
1.1154 |
1.3174 |
0.0006 |
0.05% |
| 2024-07-24 |
002491 |
银华添益定期开放债券A |
1.1154 |
1.3174 |
1.1151 |
1.3171 |
0.0003 |
0.03% |
| 2024-07-23 |
002491 |
银华添益定期开放债券A |
1.1151 |
1.3171 |
1.1145 |
1.3165 |
0.0006 |
0.05% |
| 2024-07-22 |
002491 |
银华添益定期开放债券A |
1.1145 |
1.3165 |
1.1136 |
1.3156 |
0.0009 |
0.08% |
| 2024-07-19 |
002491 |
银华添益定期开放债券A |
1.1136 |
1.3156 |
1.1134 |
1.3154 |
0.0002 |
0.02% |
| 2024-07-18 |
002491 |
银华添益定期开放债券A |
1.1134 |
1.3154 |
1.1135 |
1.3155 |
-0.0001 |
-0.01% |
| 2024-07-17 |
002491 |
银华添益定期开放债券A |
1.1135 |
1.3155 |
1.1134 |
1.3154 |
0.0001 |
0.01% |
| 2024-07-16 |
002491 |
银华添益定期开放债券A |
1.1134 |
1.3154 |
1.1133 |
1.3153 |
0.0001 |
0.01% |
| 2024-07-15 |
002491 |
银华添益定期开放债券A |
1.1133 |
1.3153 |
1.1128 |
1.3148 |
0.0005 |
0.04% |
| 2024-07-12 |
002491 |
银华添益定期开放债券A |
1.1128 |
1.3148 |
1.1124 |
1.3144 |
0.0004 |
0.04% |
| 2024-07-11 |
002491 |
银华添益定期开放债券A |
1.1124 |
1.3144 |
1.1121 |
1.3141 |
0.0003 |
0.03% |
| 2024-07-10 |
002491 |
银华添益定期开放债券A |
1.1121 |
1.3141 |
1.1120 |
1.3140 |
0.0001 |
0.01% |
| 2024-07-09 |
002491 |
银华添益定期开放债券A |
1.1120 |
1.3140 |
1.1115 |
1.3135 |
0.0005 |
0.04% |
| 2024-07-08 |
002491 |
银华添益定期开放债券A |
1.1115 |
1.3135 |
1.1121 |
1.3141 |
-0.0006 |
-0.05% |
| 2024-07-05 |
002491 |
银华添益定期开放债券A |
1.1121 |
1.3141 |
1.1123 |
1.3143 |
-0.0002 |
-0.02% |
| 2024-07-04 |
002491 |
银华添益定期开放债券A |
1.1123 |
1.3143 |
1.1123 |
1.3143 |
0.0000 |
0.00% |
| 2024-07-03 |
002491 |
银华添益定期开放债券A |
1.1123 |
1.3143 |
1.1120 |
1.3140 |
0.0003 |
0.03% |
| 2024-07-02 |
002491 |
银华添益定期开放债券A |
1.1120 |
1.3140 |
1.1117 |
1.3137 |
0.0003 |
0.03% |
| 2024-07-01 |
002491 |
银华添益定期开放债券A |
1.1117 |
1.3137 |
1.1121 |
1.3141 |
-0.0004 |
-0.04% |
| 2024-06-28 |
002491 |
银华添益定期开放债券A |
1.1121 |
1.3141 |
1.1118 |
1.3138 |
0.0003 |
0.03% |
| 2024-06-27 |
002491 |
银华添益定期开放债券A |
1.1118 |
1.3138 |
1.1114 |
1.3134 |
0.0004 |
0.04% |
| 2024-06-26 |
002491 |
银华添益定期开放债券A |
1.1114 |
1.3134 |
1.1113 |
1.3133 |
0.0001 |
0.01% |
| 2024-06-25 |
002491 |
银华添益定期开放债券A |
1.1113 |
1.3133 |
1.1111 |
1.3131 |
0.0002 |
0.02% |
| 2024-06-24 |
002491 |
银华添益定期开放债券A |
1.1111 |
1.3131 |
1.1289 |
1.3129 |
0.0002 |
0.02% |
| 2024-06-21 |
002491 |
银华添益定期开放债券A |
1.1289 |
1.3129 |
1.1290 |
1.3130 |
-0.0001 |
-0.01% |
| 2024-06-20 |
002491 |
银华添益定期开放债券A |
1.1290 |
1.3130 |
1.1289 |
1.3129 |
0.0001 |
0.01% |
| 2024-06-19 |
002491 |
银华添益定期开放债券A |
1.1289 |
1.3129 |
1.1288 |
1.3128 |
0.0001 |
0.01% |
| 2024-06-18 |
002491 |
银华添益定期开放债券A |
1.1288 |
1.3128 |
1.1284 |
1.3124 |
0.0004 |
0.04% |
| 2024-06-17 |
002491 |
银华添益定期开放债券A |
1.1284 |
1.3124 |
1.1283 |
1.3123 |
0.0001 |
0.01% |
| 2024-06-14 |
002491 |
银华添益定期开放债券A |
1.1283 |
1.3123 |
1.1278 |
1.3118 |
0.0005 |
0.04% |
| 2024-06-13 |
002491 |
银华添益定期开放债券A |
1.1278 |
1.3118 |
1.1276 |
1.3116 |
0.0002 |
0.02% |
| 2024-06-12 |
002491 |
银华添益定期开放债券A |
1.1276 |
1.3116 |
1.1275 |
1.3115 |
0.0001 |
0.01% |
| 2024-06-11 |
002491 |
银华添益定期开放债券A |
1.1275 |
1.3115 |
1.1271 |
1.3111 |
0.0004 |
0.04% |
| 2024-06-07 |
002491 |
银华添益定期开放债券A |
1.1271 |
1.3111 |
1.1268 |
1.3108 |
0.0003 |
0.03% |
| 2024-06-06 |
002491 |
银华添益定期开放债券A |
1.1268 |
1.3108 |
1.1265 |
1.3105 |
0.0003 |
0.03% |
| 2024-06-05 |
002491 |
银华添益定期开放债券A |
1.1265 |
1.3105 |
1.1263 |
1.3103 |
0.0002 |
0.02% |
| 2024-06-04 |
002491 |
银华添益定期开放债券A |
1.1263 |
1.3103 |
1.1262 |
1.3102 |
0.0001 |
0.01% |
| 2024-06-03 |
002491 |
银华添益定期开放债券A |
1.1262 |
1.3102 |
1.1258 |
1.3098 |
0.0004 |
0.04% |
| 2024-05-31 |
002491 |
银华添益定期开放债券A |
1.1258 |
1.3098 |
1.1257 |
1.3097 |
0.0001 |
0.01% |
| 2024-05-30 |
002491 |
银华添益定期开放债券A |
1.1257 |
1.3097 |
1.1257 |
1.3097 |
0.0000 |
0.00% |
| 2024-05-29 |
002491 |
银华添益定期开放债券A |
1.1257 |
1.3097 |
1.1253 |
1.3093 |
0.0004 |
0.04% |
| 2024-05-28 |
002491 |
银华添益定期开放债券A |
1.1253 |
1.3093 |
1.1251 |
1.3091 |
0.0002 |
0.02% |
| 2024-05-27 |
002491 |
银华添益定期开放债券A |
1.1251 |
1.3091 |
1.1249 |
1.3089 |
0.0002 |
0.02% |
| 2024-05-24 |
002491 |
银华添益定期开放债券A |
1.1249 |
1.3089 |
1.1247 |
1.3087 |
0.0002 |
0.02% |
| 2024-05-23 |
002491 |
银华添益定期开放债券A |
1.1247 |
1.3087 |
1.1243 |
1.3083 |
0.0004 |
0.04% |
| 2024-05-22 |
002491 |
银华添益定期开放债券A |
1.1243 |
1.3083 |
1.1242 |
1.3082 |
0.0001 |
0.01% |
| 2024-05-21 |
002491 |
银华添益定期开放债券A |
1.1242 |
1.3082 |
1.1242 |
1.3082 |
0.0000 |
0.00% |
| 2024-05-20 |
002491 |
银华添益定期开放债券A |
1.1242 |
1.3082 |
1.1239 |
1.3079 |
0.0003 |
0.03% |
| 2024-05-17 |
002491 |
银华添益定期开放债券A |
1.1239 |
1.3079 |
1.1240 |
1.3080 |
-0.0001 |
-0.01% |
| 2024-05-16 |
002491 |
银华添益定期开放债券A |
1.1240 |
1.3080 |
1.1240 |
1.3080 |
0.0000 |
0.00% |
| 2024-05-15 |
002491 |
银华添益定期开放债券A |
1.1240 |
1.3080 |
1.1237 |
1.3077 |
0.0003 |
0.03% |
| 2024-05-14 |
002491 |
银华添益定期开放债券A |
1.1237 |
1.3077 |
1.1232 |
1.3072 |
0.0005 |
0.04% |
| 2024-05-13 |
002491 |
银华添益定期开放债券A |
1.1232 |
1.3072 |
1.1227 |
1.3067 |
0.0005 |
0.04% |
| 2024-05-10 |
002491 |
银华添益定期开放债券A |
1.1227 |
1.3067 |
1.1227 |
1.3067 |
0.0000 |
0.00% |
| 2024-05-09 |
002491 |
银华添益定期开放债券A |
1.1227 |
1.3067 |
1.1229 |
1.3069 |
-0.0002 |
-0.02% |
| 2024-05-08 |
002491 |
银华添益定期开放债券A |
1.1229 |
1.3069 |
1.1225 |
1.3065 |
0.0004 |
0.04% |
| 2024-05-07 |
002491 |
银华添益定期开放债券A |
1.1225 |
1.3065 |
1.1215 |
1.3055 |
0.0010 |
0.09% |
| 2024-05-06 |
002491 |
银华添益定期开放债券A |
1.1215 |
1.3055 |
1.1209 |
1.3049 |
0.0006 |
0.05% |
| 2024-04-30 |
002491 |
银华添益定期开放债券A |
1.1209 |
1.3049 |
1.1204 |
1.3044 |
0.0005 |
0.04% |
| 2024-04-29 |
002491 |
银华添益定期开放债券A |
1.1204 |
1.3044 |
1.1217 |
1.3057 |
-0.0013 |
-0.12% |
| 2024-04-26 |
002491 |
银华添益定期开放债券A |
1.1217 |
1.3057 |
1.1226 |
1.3066 |
-0.0009 |
-0.08% |
| 2024-04-25 |
002491 |
银华添益定期开放债券A |
1.1226 |
1.3066 |
1.1227 |
1.3067 |
-0.0001 |
-0.01% |
| 2024-04-24 |
002491 |
银华添益定期开放债券A |
1.1227 |
1.3067 |
1.1238 |
1.3078 |
-0.0011 |
-0.10% |
| 2024-04-23 |
002491 |
银华添益定期开放债券A |
1.1238 |
1.3078 |
1.1229 |
1.3069 |
0.0009 |
0.08% |
| 2024-04-22 |
002491 |
银华添益定期开放债券A |
1.1229 |
1.3069 |
1.1220 |
1.3060 |
0.0009 |
0.08% |
| 2024-04-19 |
002491 |
银华添益定期开放债券A |
1.1220 |
1.3060 |
1.1213 |
1.3053 |
0.0007 |
0.06% |
| 2024-04-18 |
002491 |
银华添益定期开放债券A |
1.1213 |
1.3053 |
1.1207 |
1.3047 |
0.0006 |
0.05% |
| 2024-04-17 |
002491 |
银华添益定期开放债券A |
1.1207 |
1.3047 |
1.1199 |
1.3039 |
0.0008 |
0.07% |
| 2024-04-16 |
002491 |
银华添益定期开放债券A |
1.1199 |
1.3039 |
1.1196 |
1.3036 |
0.0003 |
0.03% |
| 2024-04-15 |
002491 |
银华添益定期开放债券A |
1.1196 |
1.3036 |
1.1187 |
1.3027 |
0.0009 |
0.08% |
| 2024-04-12 |
002491 |
银华添益定期开放债券A |
1.1187 |
1.3027 |
1.1177 |
1.3017 |
0.0010 |
0.09% |
| 2024-04-11 |
002491 |
银华添益定期开放债券A |
1.1177 |
1.3017 |
1.1170 |
1.3010 |
0.0007 |
0.06% |
| 2024-04-10 |
002491 |
银华添益定期开放债券A |
1.1170 |
1.3010 |
1.1165 |
1.3005 |
0.0005 |
0.04% |
| 2024-04-09 |
002491 |
银华添益定期开放债券A |
1.1165 |
1.3005 |
1.1158 |
1.2998 |
0.0007 |
0.06% |
| 2024-04-08 |
002491 |
银华添益定期开放债券A |
1.1158 |
1.2998 |
1.1153 |
1.2993 |
0.0005 |
0.04% |
| 2024-04-03 |
002491 |
银华添益定期开放债券A |
1.1153 |
1.2993 |
1.1149 |
1.2989 |
0.0004 |
0.04% |
| 2024-04-02 |
002491 |
银华添益定期开放债券A |
1.1149 |
1.2989 |
1.1145 |
1.2985 |
0.0004 |
0.04% |
| 2024-04-01 |
002491 |
银华添益定期开放债券A |
1.1145 |
1.2985 |
1.1143 |
1.2983 |
0.0002 |
0.02% |
| 2024-03-29 |
002491 |
银华添益定期开放债券A |
1.1143 |
1.2983 |
1.1140 |
1.2980 |
0.0003 |
0.03% |
| 2024-03-28 |
002491 |
银华添益定期开放债券A |
1.1140 |
1.2980 |
1.1137 |
1.2977 |
0.0003 |
0.03% |
| 2024-03-27 |
002491 |
银华添益定期开放债券A |
1.1137 |
1.2977 |
1.1135 |
1.2975 |
0.0002 |
0.02% |
| 2024-03-26 |
002491 |
银华添益定期开放债券A |
1.1135 |
1.2975 |
1.1136 |
1.2976 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002491 |
银华添益定期开放债券A |
1.1136 |
1.2976 |
1.1136 |
1.2976 |
0.0000 |
0.00% |
| 2024-03-22 |
002491 |
银华添益定期开放债券A |
1.1136 |
1.2976 |
1.1134 |
1.2974 |
0.0002 |
0.02% |
| 2024-03-21 |
002491 |
银华添益定期开放债券A |
1.1134 |
1.2974 |
1.1132 |
1.2972 |
0.0002 |
0.02% |
| 2024-03-20 |
002491 |
银华添益定期开放债券A |
1.1132 |
1.2972 |
1.1131 |
1.2971 |
0.0001 |
0.01% |
| 2024-03-19 |
002491 |
银华添益定期开放债券A |
1.1131 |
1.2971 |
1.1128 |
1.2968 |
0.0003 |
0.03% |
| 2024-03-18 |
002491 |
银华添益定期开放债券A |
1.1128 |
1.2968 |
1.1123 |
1.2963 |
0.0005 |
0.04% |
| 2024-03-15 |
002491 |
银华添益定期开放债券A |
1.1123 |
1.2963 |
1.1123 |
1.2963 |
0.0000 |
0.00% |
| 2024-03-14 |
002491 |
银华添益定期开放债券A |
1.1123 |
1.2963 |
1.1126 |
1.2966 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002491 |
银华添益定期开放债券A |
1.1126 |
1.2966 |
1.1133 |
1.2973 |
-0.0007 |
-0.06% |
| 2024-03-12 |
002491 |
银华添益定期开放债券A |
1.1133 |
1.2973 |
1.1137 |
1.2977 |
-0.0004 |
-0.04% |
| 2024-03-11 |
002491 |
银华添益定期开放债券A |
1.1137 |
1.2977 |
1.1138 |
1.2978 |
-0.0001 |
-0.01% |
| 2024-03-08 |
002491 |
银华添益定期开放债券A |
1.1138 |
1.2978 |
1.1140 |
1.2980 |
-0.0002 |
-0.02% |
| 2024-03-07 |
002491 |
银华添益定期开放债券A |
1.1140 |
1.2980 |
1.1140 |
1.2980 |
0.0000 |
0.00% |
| 2024-03-06 |
002491 |
银华添益定期开放债券A |
1.1140 |
1.2980 |
1.1135 |
1.2975 |
0.0005 |
0.04% |
| 2024-03-05 |
002491 |
银华添益定期开放债券A |
1.1135 |
1.2975 |
1.1132 |
1.2972 |
0.0003 |
0.03% |
| 2024-03-04 |
002491 |
银华添益定期开放债券A |
1.1132 |
1.2972 |
1.1128 |
1.2968 |
0.0004 |
0.04% |
| 2024-03-01 |
002491 |
银华添益定期开放债券A |
1.1128 |
1.2968 |
1.1135 |
1.2975 |
-0.0007 |
-0.06% |
| 2024-02-29 |
002491 |
银华添益定期开放债券A |
1.1135 |
1.2975 |
1.1129 |
1.2969 |
0.0006 |
0.05% |
| 2024-02-28 |
002491 |
银华添益定期开放债券A |
1.1129 |
1.2969 |
1.1124 |
1.2964 |
0.0005 |
0.04% |
| 2024-02-27 |
002491 |
银华添益定期开放债券A |
1.1124 |
1.2964 |
1.1118 |
1.2958 |
0.0006 |
0.05% |
| 2024-02-26 |
002491 |
银华添益定期开放债券A |
1.1118 |
1.2958 |
1.1109 |
1.2949 |
0.0009 |
0.08% |
| 2024-02-23 |
002491 |
银华添益定期开放债券A |
1.1109 |
1.2949 |
1.1104 |
1.2944 |
0.0005 |
0.05% |
| 2024-02-22 |
002491 |
银华添益定期开放债券A |
1.1104 |
1.2944 |
1.1100 |
1.2940 |
0.0004 |
0.04% |
| 2024-02-21 |
002491 |
银华添益定期开放债券A |
1.1100 |
1.2940 |
1.1096 |
1.2936 |
0.0004 |
0.04% |
| 2024-02-20 |
002491 |
银华添益定期开放债券A |
1.1096 |
1.2936 |
1.1092 |
1.2932 |
0.0004 |
0.04% |
| 2024-02-19 |
002491 |
银华添益定期开放债券A |
1.1092 |
1.2932 |
1.1083 |
1.2923 |
0.0009 |
0.08% |
| 2024-02-08 |
002491 |
银华添益定期开放债券A |
1.1083 |
1.2923 |
1.1083 |
1.2923 |
0.0000 |
0.00% |
| 2024-02-07 |
002491 |
银华添益定期开放债券A |
1.1083 |
1.2923 |
1.1079 |
1.2919 |
0.0004 |
0.04% |
| 2024-02-06 |
002491 |
银华添益定期开放债券A |
1.1079 |
1.2919 |
1.1085 |
1.2925 |
-0.0006 |
-0.05% |
| 2024-02-05 |
002491 |
银华添益定期开放债券A |
1.1085 |
1.2925 |
1.1078 |
1.2918 |
0.0007 |
0.06% |
