银华华茂定开债券A(银华华茂定期开放债券)基金净值查询(005529)
今天最新净值
1.0389
0.0000 0.0000%
2025-02-07
- 累计净值：1.2799
- 成立日期：2018-05-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.7656亿
- 最近资产：4.85亿
- 基金公司：银华基金
- 基金经理：吴文明 李丹
近一年银华华茂定开债券A|银华华茂定期开放债券基金净值查询
近一年,银华华茂定开债券A(005529)基金累计收益率4.65%
| 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 |
| 2025-02-07 |
005529 |
银华华茂定开债券A |
1.0389 |
1.2799 |
1.0374 |
1.2784 |
0.0015 |
0.14% |
| 2025-01-27 |
005529 |
银华华茂定开债券A |
1.0374 |
1.2784 |
1.0365 |
1.2775 |
0.0009 |
0.09% |
| 2025-01-17 |
005529 |
银华华茂定开债券A |
1.0372 |
1.2782 |
1.0391 |
1.2801 |
-0.0019 |
-0.18% |
| 2025-01-10 |
005529 |
银华华茂定开债券A |
1.0391 |
1.2801 |
1.0409 |
1.2819 |
-0.0018 |
-0.17% |
| 2025-01-03 |
005529 |
银华华茂定开债券A |
1.0409 |
1.2819 |
1.0382 |
1.2792 |
0.0027 |
0.26% |
| 2024-12-31 |
005529 |
银华华茂定开债券A |
1.0382 |
1.2792 |
1.0366 |
1.2776 |
0.0016 |
0.15% |
| 2024-12-20 |
005529 |
银华华茂定开债券A |
1.0358 |
1.2768 |
1.0350 |
1.2760 |
0.0008 |
0.08% |
| 2024-12-13 |
005529 |
银华华茂定开债券A |
1.0350 |
1.2760 |
1.0313 |
1.2723 |
0.0037 |
0.36% |
| 2024-12-06 |
005529 |
银华华茂定开债券A |
1.0313 |
1.2723 |
1.0276 |
1.2686 |
0.0037 |
0.36% |
| 2024-11-29 |
005529 |
银华华茂定开债券A |
1.0276 |
1.2686 |
1.0253 |
1.2663 |
0.0023 |
0.22% |
|
|
| 2024-11-22 |
005529 |
银华华茂定开债券A |
1.0253 |
1.2663 |
1.0247 |
1.2657 |
0.0006 |
0.06% |
| 2024-11-15 |
005529 |
银华华茂定开债券A |
1.0247 |
1.2657 |
1.0238 |
1.2648 |
0.0009 |
0.09% |
| 2024-11-08 |
005529 |
银华华茂定开债券A |
1.0238 |
1.2648 |
1.0220 |
1.2630 |
0.0018 |
0.18% |
| 2024-11-01 |
005529 |
银华华茂定开债券A |
1.0220 |
1.2630 |
1.0210 |
1.2620 |
0.0010 |
0.10% |
| 2024-10-25 |
005529 |
银华华茂定开债券A |
1.0210 |
1.2620 |
1.0222 |
1.2632 |
-0.0012 |
-0.12% |
| 2024-10-18 |
005529 |
银华华茂定开债券A |
1.0222 |
1.2632 |
1.0188 |
1.2598 |
0.0034 |
0.33% |
| 2024-10-11 |
005529 |
银华华茂定开债券A |
1.0188 |
1.2598 |
1.0164 |
1.2574 |
0.0024 |
0.24% |
| 2024-10-10 |
005529 |
银华华茂定开债券A |
1.0164 |
1.2574 |
1.0154 |
1.2564 |
0.0010 |
0.10% |
| 2024-10-09 |
005529 |
银华华茂定开债券A |
1.0154 |
1.2564 |
1.0167 |
1.2577 |
-0.0013 |
-0.13% |
| 2024-10-08 |
005529 |
银华华茂定开债券A |
1.0167 |
1.2577 |
1.0177 |
1.2587 |
-0.0010 |
-0.10% |
| 2024-09-30 |
005529 |
银华华茂定开债券A |
1.0177 |
1.2587 |
1.0207 |
1.2617 |
-0.0030 |
-0.29% |
| 2024-09-27 |
005529 |
银华华茂定开债券A |
1.0207 |
1.2617 |
1.0220 |
1.2630 |
-0.0013 |
-0.13% |
| 2024-09-26 |
005529 |
银华华茂定开债券A |
1.0220 |
1.2630 |
1.0219 |
1.2629 |
0.0001 |
0.01% |
| 2024-09-25 |
005529 |
银华华茂定开债券A |
1.0219 |
1.2629 |
1.0214 |
1.2624 |
0.0005 |
0.05% |
| 2024-09-24 |
005529 |
银华华茂定开债券A |
1.0214 |
1.2624 |
1.0214 |
1.2624 |
0.0000 |
0.00% |
|
|
| 2024-09-23 |
005529 |
银华华茂定开债券A |
1.0214 |
1.2624 |
1.0211 |
1.2621 |
0.0003 |
0.03% |
| 2024-09-20 |
005529 |
银华华茂定开债券A |
1.0211 |
1.2621 |
1.0208 |
1.2618 |
0.0003 |
0.03% |
| 2024-09-13 |
005529 |
银华华茂定开债券A |
1.0208 |
1.2618 |
1.0202 |
1.2612 |
0.0006 |
0.06% |
| 2024-09-06 |
005529 |
银华华茂定开债券A |
1.0202 |
1.2612 |
1.0188 |
1.2598 |
0.0014 |
0.14% |
| 2024-08-30 |
005529 |
银华华茂定开债券A |
1.0188 |
1.2598 |
1.0193 |
1.2603 |
-0.0005 |
-0.05% |
| 2024-08-23 |
005529 |
银华华茂定开债券A |
1.0193 |
1.2603 |
1.0192 |
1.2602 |
0.0001 |
0.01% |
| 2024-08-16 |
005529 |
银华华茂定开债券A |
1.0192 |
1.2602 |
1.0197 |
1.2607 |
-0.0005 |
-0.05% |
| 2024-08-09 |
005529 |
银华华茂定开债券A |
1.0197 |
1.2607 |
1.0204 |
1.2614 |
-0.0007 |
-0.07% |
| 2024-08-02 |
005529 |
银华华茂定开债券A |
1.0204 |
1.2614 |
1.0182 |
1.2592 |
0.0022 |
0.22% |
| 2024-07-26 |
005529 |
银华华茂定开债券A |
1.0182 |
1.2592 |
1.0153 |
1.2563 |
0.0029 |
0.29% |
| 2024-07-19 |
005529 |
银华华茂定开债券A |
1.0153 |
1.2563 |
1.0146 |
1.2556 |
0.0007 |
0.07% |
| 2024-07-12 |
005529 |
银华华茂定开债券A |
1.0146 |
1.2556 |
1.0140 |
1.2550 |
0.0006 |
0.06% |
| 2024-07-05 |
005529 |
银华华茂定开债券A |
1.0140 |
1.2550 |
1.0140 |
1.2550 |
0.0000 |
0.00% |
| 2024-06-30 |
005529 |
银华华茂定开债券A |
1.0140 |
1.2550 |
1.0139 |
1.2549 |
0.0001 |
0.01% |
| 2024-06-28 |
005529 |
银华华茂定开债券A |
1.0139 |
1.2549 |
1.0123 |
1.2533 |
0.0016 |
0.16% |
| 2024-06-21 |
005529 |
银华华茂定开债券A |
1.0123 |
1.2533 |
1.0120 |
1.2530 |
0.0003 |
0.03% |
| 2024-06-14 |
005529 |
银华华茂定开债券A |
1.0120 |
1.2530 |
1.0116 |
1.2526 |
0.0004 |
0.04% |
| 2024-06-12 |
005529 |
银华华茂定开债券A |
1.0116 |
1.2526 |
1.0812 |
1.2522 |
-0.0696 |
0.04% |
| 2024-06-07 |
005529 |
银华华茂定开债券A |
1.0812 |
1.2522 |
1.0799 |
1.2509 |
0.0013 |
0.12% |
| 2024-05-31 |
005529 |
银华华茂定开债券A |
1.0799 |
1.2509 |
1.0794 |
1.2504 |
0.0005 |
0.05% |
| 2024-05-24 |
005529 |
银华华茂定开债券A |
1.0794 |
1.2504 |
1.0785 |
1.2495 |
0.0009 |
0.08% |
| 2024-05-17 |
005529 |
银华华茂定开债券A |
1.0785 |
1.2495 |
1.0776 |
1.2486 |
0.0009 |
0.08% |
| 2024-05-10 |
005529 |
银华华茂定开债券A |
1.0776 |
1.2486 |
1.0759 |
1.2469 |
0.0017 |
0.16% |
| 2024-04-30 |
005529 |
银华华茂定开债券A |
1.0759 |
1.2469 |
1.0766 |
1.2476 |
-0.0007 |
-0.07% |
| 2024-04-26 |
005529 |
银华华茂定开债券A |
1.0766 |
1.2476 |
1.0767 |
1.2477 |
-0.0001 |
-0.01% |
| 2024-04-19 |
005529 |
银华华茂定开债券A |
1.0767 |
1.2477 |
1.0739 |
1.2449 |
0.0028 |
0.26% |
| 2024-04-12 |
005529 |
银华华茂定开债券A |
1.0739 |
1.2449 |
1.0701 |
1.2411 |
0.0038 |
0.36% |
| 2024-04-03 |
005529 |
银华华茂定开债券A |
1.0701 |
1.2411 |
1.0690 |
1.2400 |
0.0011 |
0.10% |
| 2024-03-15 |
005529 |
银华华茂定开债券A |
1.0666 |
1.2376 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
005529 |
银华华茂定开债券A |
1.0676 |
1.2386 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
005529 |
银华华茂定开债券A |
1.0661 |
1.2371 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
005529 |
银华华茂定开债券A |
1.0652 |
1.2362 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
