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
近一年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
近一年,银华信用精选一年定开债(006612)基金累计收益率3.79%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-08 |
006612 |
银华信用精选一年定开债 |
1.0755 |
1.2605 |
1.0739 |
1.2589 |
0.0016 |
0.15% |
| 2024-11-01 |
006612 |
银华信用精选一年定开债 |
1.0739 |
1.2589 |
1.0734 |
1.2584 |
0.0005 |
0.05% |
| 2024-10-25 |
006612 |
银华信用精选一年定开债 |
1.0734 |
1.2584 |
1.0764 |
1.2614 |
-0.0030 |
-0.28% |
| 2024-10-18 |
006612 |
银华信用精选一年定开债 |
1.0764 |
1.2614 |
1.0715 |
1.2565 |
0.0049 |
0.46% |
| 2024-10-11 |
006612 |
银华信用精选一年定开债 |
1.0715 |
1.2565 |
1.0724 |
1.2574 |
-0.0009 |
-0.08% |
| 2024-09-30 |
006612 |
银华信用精选一年定开债 |
1.0724 |
1.2574 |
1.0770 |
1.2620 |
-0.0046 |
-0.43% |
| 2024-09-27 |
006612 |
银华信用精选一年定开债 |
1.0770 |
1.2620 |
1.0797 |
1.2647 |
-0.0027 |
-0.25% |
| 2024-09-20 |
006612 |
银华信用精选一年定开债 |
1.0797 |
1.2647 |
1.0793 |
1.2643 |
0.0004 |
0.04% |
| 2024-09-13 |
006612 |
银华信用精选一年定开债 |
1.0793 |
1.2643 |
1.0786 |
1.2636 |
0.0007 |
0.06% |
| 2024-09-06 |
006612 |
银华信用精选一年定开债 |
1.0786 |
1.2636 |
1.0767 |
1.2617 |
0.0019 |
0.18% |
| 2024-08-30 |
006612 |
银华信用精选一年定开债 |
1.0767 |
1.2617 |
1.0783 |
1.2633 |
-0.0016 |
-0.15% |
| 2024-08-23 |
006612 |
银华信用精选一年定开债 |
1.0783 |
1.2633 |
1.0796 |
1.2646 |
-0.0013 |
-0.12% |
|
|
| 2024-08-16 |
006612 |
银华信用精选一年定开债 |
1.0796 |
1.2646 |
1.0805 |
1.2655 |
-0.0009 |
-0.08% |
| 2024-08-09 |
006612 |
银华信用精选一年定开债 |
1.0805 |
1.2655 |
1.0818 |
1.2668 |
-0.0013 |
-0.12% |
| 2024-08-02 |
006612 |
银华信用精选一年定开债 |
1.0818 |
1.2668 |
1.0796 |
1.2646 |
0.0022 |
0.20% |
| 2024-07-26 |
006612 |
银华信用精选一年定开债 |
1.0796 |
1.2646 |
1.0764 |
1.2614 |
0.0032 |
0.30% |
| 2024-07-19 |
006612 |
银华信用精选一年定开债 |
1.0764 |
1.2614 |
1.0755 |
1.2605 |
0.0009 |
0.08% |
| 2024-07-12 |
006612 |
银华信用精选一年定开债 |
1.0755 |
1.2605 |
1.0750 |
1.2600 |
0.0005 |
0.05% |
| 2024-07-05 |
006612 |
银华信用精选一年定开债 |
1.0750 |
1.2600 |
1.0751 |
1.2601 |
-0.0001 |
-0.01% |
| 2024-06-30 |
006612 |
银华信用精选一年定开债 |
1.0751 |
1.2601 |
1.0750 |
1.2600 |
0.0001 |
0.01% |
| 2024-06-28 |
006612 |
银华信用精选一年定开债 |
1.0750 |
1.2600 |
1.0733 |
1.2583 |
0.0017 |
0.16% |
| 2024-06-21 |
006612 |
银华信用精选一年定开债 |
1.0733 |
1.2583 |
1.0725 |
1.2575 |
0.0008 |
0.07% |
| 2024-06-14 |
006612 |
银华信用精选一年定开债 |
1.0725 |
1.2575 |
1.0716 |
1.2566 |
0.0009 |
0.08% |
| 2024-06-07 |
006612 |
银华信用精选一年定开债 |
1.0716 |
1.2566 |
1.0698 |
1.2548 |
0.0018 |
0.17% |
| 2024-05-31 |
006612 |
银华信用精选一年定开债 |
1.0698 |
1.2548 |
1.0687 |
1.2537 |
0.0011 |
0.10% |
| 2024-05-24 |
006612 |
银华信用精选一年定开债 |
1.0687 |
1.2537 |
1.0677 |
1.2527 |
0.0010 |
0.09% |
| 2024-05-17 |
006612 |
银华信用精选一年定开债 |
1.0677 |
1.2527 |
1.0664 |
1.2514 |
0.0013 |
0.12% |
| 2024-05-10 |
006612 |
银华信用精选一年定开债 |
1.0664 |
1.2514 |
1.0644 |
1.2494 |
0.0020 |
0.19% |
| 2024-04-30 |
006612 |
银华信用精选一年定开债 |
1.0644 |
1.2494 |
1.0657 |
1.2507 |
-0.0013 |
-0.12% |
| 2024-04-26 |
006612 |
银华信用精选一年定开债 |
1.0657 |
1.2507 |
1.0667 |
1.2517 |
-0.0010 |
-0.09% |
| 2024-04-19 |
006612 |
银华信用精选一年定开债 |
1.0667 |
1.2517 |
1.0639 |
1.2489 |
0.0028 |
0.26% |
| 2024-04-12 |
006612 |
银华信用精选一年定开债 |
1.0639 |
1.2489 |
1.0607 |
1.2457 |
0.0032 |
0.30% |
| 2024-04-03 |
006612 |
银华信用精选一年定开债 |
1.0607 |
1.2457 |
1.0597 |
1.2447 |
0.0010 |
0.09% |
| 2024-03-15 |
006612 |
银华信用精选一年定开债 |
1.0580 |
1.2430 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
006612 |
银华信用精选一年定开债 |
1.0596 |
1.2446 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
006612 |
银华信用精选一年定开债 |
1.0584 |
1.2434 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
006612 |
银华信用精选一年定开债 |
1.0575 |
1.2425 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
