银华添润定期开放债券A(银华添润定期开放债券)基金净值查询(004087)
今天最新净值
1.0286
0.0012 0.1200%
2025-01-27
- 累计净值：1.3203
- 成立日期：2017-03-07
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.9931亿
- 最近资产：10.08亿
- 基金公司：银华基金
- 基金经理：瞿灿 邹维娜
近一季银华添润定期开放债券A|银华添润定期开放债券基金净值查询
近一季,银华添润定期开放债券A(004087)基金累计收益率1.79%
| 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 |
004087 |
银华添润定期开放债券A |
1.0286 |
1.3203 |
1.0274 |
1.3191 |
0.0012 |
0.12% |
| 2025-01-22 |
004087 |
银华添润定期开放债券A |
1.0279 |
1.3196 |
1.0277 |
1.3194 |
0.0002 |
0.02% |
| 2025-01-14 |
004087 |
银华添润定期开放债券A |
1.0288 |
1.3205 |
1.0284 |
1.3201 |
0.0004 |
0.04% |
| 2025-01-13 |
004087 |
银华添润定期开放债券A |
1.0284 |
1.3201 |
1.0293 |
1.3210 |
-0.0009 |
-0.09% |
| 2025-01-10 |
004087 |
银华添润定期开放债券A |
1.0293 |
1.3210 |
1.0295 |
1.3212 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004087 |
银华添润定期开放债券A |
1.0295 |
1.3212 |
1.0304 |
1.3221 |
-0.0009 |
-0.09% |
| 2025-01-08 |
004087 |
银华添润定期开放债券A |
1.0304 |
1.3221 |
1.0306 |
1.3223 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004087 |
银华添润定期开放债券A |
1.0306 |
1.3223 |
1.0312 |
1.3229 |
-0.0006 |
-0.06% |
| 2025-01-06 |
004087 |
银华添润定期开放债券A |
1.0312 |
1.3229 |
1.0309 |
1.3226 |
0.0003 |
0.03% |
| 2025-01-03 |
004087 |
银华添润定期开放债券A |
1.0309 |
1.3226 |
1.0303 |
1.3220 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
004087 |
银华添润定期开放债券A |
1.0303 |
1.3220 |
1.0285 |
1.3202 |
0.0018 |
0.18% |
| 2024-12-31 |
004087 |
银华添润定期开放债券A |
1.0285 |
1.3202 |
1.0276 |
1.3193 |
0.0009 |
0.09% |
| 2024-12-26 |
004087 |
银华添润定期开放债券A |
1.0265 |
1.3182 |
1.0264 |
1.3181 |
0.0001 |
0.01% |
| 2024-12-25 |
004087 |
银华添润定期开放债券A |
1.0264 |
1.3181 |
1.0269 |
1.3186 |
-0.0005 |
-0.05% |
| 2024-12-24 |
004087 |
银华添润定期开放债券A |
1.0269 |
1.3186 |
1.0273 |
1.3190 |
-0.0004 |
-0.04% |
| 2024-12-23 |
004087 |
银华添润定期开放债券A |
1.0273 |
1.3190 |
1.0267 |
1.3184 |
0.0006 |
0.06% |
| 2024-12-20 |
004087 |
银华添润定期开放债券A |
1.0267 |
1.3184 |
1.0257 |
1.3174 |
0.0010 |
0.10% |
| 2024-12-19 |
004087 |
银华添润定期开放债券A |
1.0257 |
1.3174 |
1.0259 |
1.3176 |
-0.0002 |
-0.02% |
| 2024-12-18 |
004087 |
银华添润定期开放债券A |
1.0259 |
1.3176 |
1.0266 |
1.3183 |
-0.0007 |
-0.07% |
| 2024-12-17 |
004087 |
银华添润定期开放债券A |
1.0266 |
1.3183 |
1.0272 |
1.3189 |
-0.0006 |
-0.06% |
| 2024-12-16 |
004087 |
银华添润定期开放债券A |
1.0272 |
1.3189 |
1.0259 |
1.3176 |
0.0013 |
0.13% |
| 2024-12-13 |
004087 |
银华添润定期开放债券A |
1.0259 |
1.3176 |
1.0244 |
1.3161 |
0.0015 |
0.15% |
| 2024-12-12 |
004087 |
银华添润定期开放债券A |
1.0244 |
1.3161 |
1.0241 |
1.3158 |
0.0003 |
0.03% |
| 2024-12-11 |
004087 |
银华添润定期开放债券A |
1.0241 |
1.3158 |
1.0240 |
1.3157 |
0.0001 |
0.01% |
| 2024-12-10 |
004087 |
银华添润定期开放债券A |
1.0240 |
1.3157 |
1.0220 |
1.3137 |
0.0020 |
0.20% |
|
|
| 2024-12-09 |
004087 |
银华添润定期开放债券A |
1.0220 |
1.3137 |
1.0215 |
1.3132 |
0.0005 |
0.05% |
| 2024-12-06 |
004087 |
银华添润定期开放债券A |
1.0215 |
1.3132 |
1.0214 |
1.3131 |
0.0001 |
0.01% |
| 2024-12-05 |
004087 |
银华添润定期开放债券A |
1.0214 |
1.3131 |
1.0211 |
1.3128 |
0.0003 |
0.03% |
| 2024-12-04 |
004087 |
银华添润定期开放债券A |
1.0211 |
1.3128 |
1.0203 |
1.3120 |
0.0008 |
0.08% |
| 2024-12-03 |
004087 |
银华添润定期开放债券A |
1.0203 |
1.3120 |
1.0203 |
1.3120 |
0.0000 |
0.00% |
| 2024-12-02 |
004087 |
银华添润定期开放债券A |
1.0203 |
1.3120 |
1.0182 |
1.3099 |
0.0021 |
0.21% |
| 2024-11-29 |
004087 |
银华添润定期开放债券A |
1.0182 |
1.3099 |
1.0175 |
1.3092 |
0.0007 |
0.07% |
| 2024-11-28 |
004087 |
银华添润定期开放债券A |
1.0175 |
1.3092 |
1.0169 |
1.3086 |
0.0006 |
0.06% |
| 2024-11-27 |
004087 |
银华添润定期开放债券A |
1.0169 |
1.3086 |
1.0168 |
1.3085 |
0.0001 |
0.01% |
| 2024-11-26 |
004087 |
银华添润定期开放债券A |
1.0168 |
1.3085 |
1.0165 |
1.3082 |
0.0003 |
0.03% |
| 2024-11-25 |
004087 |
银华添润定期开放债券A |
1.0165 |
1.3082 |
1.0157 |
1.3074 |
0.0008 |
0.08% |
| 2024-11-22 |
004087 |
银华添润定期开放债券A |
1.0157 |
1.3074 |
1.0153 |
1.3070 |
0.0004 |
0.04% |
| 2024-11-21 |
004087 |
银华添润定期开放债券A |
1.0153 |
1.3070 |
1.0146 |
1.3063 |
0.0007 |
0.07% |
| 2024-11-20 |
004087 |
银华添润定期开放债券A |
1.0146 |
1.3063 |
1.0146 |
1.3063 |
0.0000 |
0.00% |
| 2024-11-19 |
004087 |
银华添润定期开放债券A |
1.0146 |
1.3063 |
1.0145 |
1.3062 |
0.0001 |
0.01% |
| 2024-11-18 |
004087 |
银华添润定期开放债券A |
1.0145 |
1.3062 |
1.0147 |
1.3064 |
-0.0002 |
-0.02% |
| 2024-11-15 |
004087 |
银华添润定期开放债券A |
1.0147 |
1.3064 |
1.0145 |
1.3062 |
0.0002 |
0.02% |
| 2024-11-14 |
004087 |
银华添润定期开放债券A |
1.0145 |
1.3062 |
1.0144 |
1.3061 |
0.0001 |
0.01% |
| 2024-11-13 |
004087 |
银华添润定期开放债券A |
1.0144 |
1.3061 |
1.0146 |
1.3063 |
-0.0002 |
-0.02% |
| 2024-11-12 |
004087 |
银华添润定期开放债券A |
1.0146 |
1.3063 |
1.0139 |
1.3056 |
0.0007 |
0.07% |
| 2024-11-11 |
004087 |
银华添润定期开放债券A |
1.0139 |
1.3056 |
1.0135 |
1.3052 |
0.0004 |
0.04% |
| 2024-11-08 |
004087 |
银华添润定期开放债券A |
1.0135 |
1.3052 |
1.0133 |
1.3050 |
0.0002 |
0.02% |
| 2024-11-07 |
004087 |
银华添润定期开放债券A |
1.0133 |
1.3050 |
1.0126 |
1.3043 |
0.0007 |
0.07% |
| 2024-11-06 |
004087 |
银华添润定期开放债券A |
1.0126 |
1.3043 |
1.0123 |
1.3040 |
0.0003 |
0.03% |
| 2024-11-05 |
004087 |
银华添润定期开放债券A |
1.0123 |
1.3040 |
1.0119 |
1.3036 |
0.0004 |
0.04% |
