银华信用精选一年定开债(银华信用精选一年定期开放债券发起式)基金净值查询(006612)
今天最新净值
1.0746
0.0000 0.0000%
2025-02-10
- 累计净值：1.2796
- 成立日期：2018-12-05
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：22.2678亿
- 最近资产：23.88亿
- 基金公司：银华基金
- 基金经理：刘小平 边慧 叶青
近一季银华信用精选一年定开债|银华信用精选一年定期开放债券发起式基金净值查询
近一季,银华信用精选一年定开债(006612)基金累计收益率1.94%
| 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 |
| 2025-02-10 |
006612 |
银华信用精选一年定开债 |
1.0739 |
1.2789 |
1.0746 |
1.2796 |
-0.0007 |
-0.07% |
| 2025-02-07 |
006612 |
银华信用精选一年定开债 |
1.0746 |
1.2796 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
006612 |
银华信用精选一年定开债 |
1.0729 |
1.2779 |
1.0717 |
1.2767 |
0.0012 |
0.11% |
| 2025-01-17 |
006612 |
银华信用精选一年定开债 |
1.0719 |
1.2769 |
1.0735 |
1.2785 |
-0.0016 |
-0.15% |
| 2025-01-10 |
006612 |
银华信用精选一年定开债 |
1.0735 |
1.2785 |
1.0752 |
1.2802 |
-0.0017 |
-0.16% |
| 2025-01-03 |
006612 |
银华信用精选一年定开债 |
1.0752 |
1.2802 |
1.0728 |
1.2778 |
0.0024 |
0.22% |
| 2024-12-31 |
006612 |
银华信用精选一年定开债 |
1.0728 |
1.2778 |
1.0714 |
1.2764 |
0.0014 |
0.13% |
| 2024-12-20 |
006612 |
银华信用精选一年定开债 |
1.0704 |
1.2754 |
1.0693 |
1.2743 |
0.0011 |
0.10% |
| 2024-12-13 |
006612 |
银华信用精选一年定开债 |
1.0693 |
1.2743 |
1.0651 |
1.2701 |
0.0042 |
0.39% |
| 2024-12-06 |
006612 |
银华信用精选一年定开债 |
1.0651 |
1.2701 |
1.0813 |
1.2663 |
-0.0162 |
0.35% |
|
|
| 2024-11-29 |
006612 |
银华信用精选一年定开债 |
1.0813 |
1.2663 |
1.0783 |
1.2633 |
0.0030 |
0.28% |
| 2024-11-22 |
006612 |
银华信用精选一年定开债 |
1.0783 |
1.2633 |
1.0771 |
1.2621 |
0.0012 |
0.11% |
| 2024-11-15 |
006612 |
银华信用精选一年定开债 |
1.0771 |
1.2621 |
1.0755 |
1.2605 |
0.0016 |
0.15% |
