银华丰华三个月定开债(银华丰华三个月定期开放债券发起式)基金净值查询(007206)
今天最新净值
1.0414
0.0010 0.1000%
2025-01-27
- 累计净值：1.1984
- 成立日期：2019-09-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.7524亿
- 最近资产：28.39亿元
- 基金公司：银华基金
- 基金经理：吴文明 龚美若
近一季银华丰华三个月定开债|银华丰华三个月定期开放债券发起式基金净值查询
近一季,银华丰华三个月定开债(007206)基金累计收益率1.96%
| 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 |
007206 |
银华丰华三个月定开债 |
1.0414 |
1.1984 |
1.0404 |
1.1974 |
0.0010 |
0.10% |
| 2025-01-22 |
007206 |
银华丰华三个月定开债 |
1.0413 |
1.1983 |
1.0408 |
1.1978 |
0.0005 |
0.05% |
| 2025-01-14 |
007206 |
银华丰华三个月定开债 |
1.0420 |
1.1990 |
1.0419 |
1.1989 |
0.0001 |
0.01% |
| 2025-01-13 |
007206 |
银华丰华三个月定开债 |
1.0419 |
1.1989 |
1.0429 |
1.1999 |
-0.0010 |
-0.10% |
| 2025-01-10 |
007206 |
银华丰华三个月定开债 |
1.0429 |
1.1999 |
1.0437 |
1.2007 |
-0.0008 |
-0.08% |
| 2025-01-09 |
007206 |
银华丰华三个月定开债 |
1.0437 |
1.2007 |
1.0445 |
1.2015 |
-0.0008 |
-0.08% |
| 2025-01-08 |
007206 |
银华丰华三个月定开债 |
1.0445 |
1.2015 |
1.0447 |
1.2017 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007206 |
银华丰华三个月定开债 |
1.0447 |
1.2017 |
1.0453 |
1.2023 |
-0.0006 |
-0.06% |
| 2025-01-06 |
007206 |
银华丰华三个月定开债 |
1.0453 |
1.2023 |
1.0449 |
1.2019 |
0.0004 |
0.04% |
| 2025-01-03 |
007206 |
银华丰华三个月定开债 |
1.0449 |
1.2019 |
1.0438 |
1.2008 |
0.0011 |
0.11% |
|
|
| 2025-01-02 |
007206 |
银华丰华三个月定开债 |
1.0438 |
1.2008 |
1.0420 |
1.1990 |
0.0018 |
0.17% |
| 2024-12-31 |
007206 |
银华丰华三个月定开债 |
1.0420 |
1.1990 |
1.0407 |
1.1977 |
0.0013 |
0.12% |
| 2024-12-26 |
007206 |
银华丰华三个月定开债 |
1.0396 |
1.1966 |
1.0396 |
1.1966 |
0.0000 |
0.00% |
| 2024-12-25 |
007206 |
银华丰华三个月定开债 |
1.0396 |
1.1966 |
1.0401 |
1.1971 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007206 |
银华丰华三个月定开债 |
1.0401 |
1.1971 |
1.0406 |
1.1976 |
-0.0005 |
-0.05% |
| 2024-12-23 |
007206 |
银华丰华三个月定开债 |
1.0406 |
1.1976 |
1.0399 |
1.1969 |
0.0007 |
0.07% |
| 2024-12-20 |
007206 |
银华丰华三个月定开债 |
1.0399 |
1.1969 |
1.0385 |
1.1955 |
0.0014 |
0.13% |
| 2024-12-19 |
007206 |
银华丰华三个月定开债 |
1.0385 |
1.1955 |
1.0387 |
1.1957 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007206 |
银华丰华三个月定开债 |
1.0387 |
1.1957 |
1.0392 |
1.1962 |
-0.0005 |
-0.05% |
| 2024-12-17 |
007206 |
银华丰华三个月定开债 |
1.0392 |
1.1962 |
1.0397 |
1.1967 |
-0.0005 |
-0.05% |
| 2024-12-16 |
007206 |
银华丰华三个月定开债 |
1.0397 |
1.1967 |
1.0385 |
1.1955 |
0.0012 |
0.12% |
| 2024-12-13 |
007206 |
银华丰华三个月定开债 |
1.0385 |
1.1955 |
1.0370 |
1.1940 |
0.0015 |
0.14% |
| 2024-12-12 |
007206 |
银华丰华三个月定开债 |
1.0370 |
1.1940 |
1.0365 |
1.1935 |
0.0005 |
0.05% |
| 2024-12-11 |
007206 |
银华丰华三个月定开债 |
1.0365 |
1.1935 |
1.0363 |
1.1933 |
0.0002 |
0.02% |
| 2024-12-10 |
007206 |
银华丰华三个月定开债 |
1.0363 |
1.1933 |
1.0341 |
1.1911 |
0.0022 |
0.21% |
|
|
| 2024-12-09 |
007206 |
银华丰华三个月定开债 |
1.0341 |
1.1911 |
1.0337 |
1.1907 |
0.0004 |
0.04% |
| 2024-12-06 |
007206 |
银华丰华三个月定开债 |
1.0337 |
1.1907 |
1.0335 |
1.1905 |
0.0002 |
0.02% |
| 2024-12-05 |
007206 |
银华丰华三个月定开债 |
1.0335 |
1.1905 |
1.0332 |
1.1902 |
0.0003 |
0.03% |
| 2024-12-04 |
007206 |
银华丰华三个月定开债 |
1.0332 |
1.1902 |
1.0320 |
1.1890 |
0.0012 |
0.12% |
| 2024-12-03 |
007206 |
银华丰华三个月定开债 |
1.0320 |
1.1890 |
1.0318 |
1.1888 |
0.0002 |
0.02% |
| 2024-12-02 |
007206 |
银华丰华三个月定开债 |
1.0318 |
1.1888 |
1.0293 |
1.1863 |
0.0025 |
0.24% |
| 2024-11-29 |
007206 |
银华丰华三个月定开债 |
1.0293 |
1.1863 |
1.0284 |
1.1854 |
0.0009 |
0.09% |
| 2024-11-28 |
007206 |
银华丰华三个月定开债 |
1.0284 |
1.1854 |
1.0277 |
1.1847 |
0.0007 |
0.07% |
| 2024-11-27 |
007206 |
银华丰华三个月定开债 |
1.0277 |
1.1847 |
1.0274 |
1.1844 |
0.0003 |
0.03% |
| 2024-11-26 |
007206 |
银华丰华三个月定开债 |
1.0274 |
1.1844 |
1.0269 |
1.1839 |
0.0005 |
0.05% |
| 2024-11-25 |
007206 |
银华丰华三个月定开债 |
1.0269 |
1.1839 |
1.0264 |
1.1834 |
0.0005 |
0.05% |
| 2024-11-22 |
007206 |
银华丰华三个月定开债 |
1.0264 |
1.1834 |
1.0259 |
1.1829 |
0.0005 |
0.05% |
| 2024-11-21 |
007206 |
银华丰华三个月定开债 |
1.0259 |
1.1829 |
1.0255 |
1.1825 |
0.0004 |
0.04% |
| 2024-11-20 |
007206 |
银华丰华三个月定开债 |
1.0255 |
1.1825 |
1.0255 |
1.1825 |
0.0000 |
0.00% |
| 2024-11-19 |
007206 |
银华丰华三个月定开债 |
1.0255 |
1.1825 |
1.0254 |
1.1824 |
0.0001 |
0.01% |
| 2024-11-18 |
007206 |
银华丰华三个月定开债 |
1.0254 |
1.1824 |
1.0256 |
1.1826 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007206 |
银华丰华三个月定开债 |
1.0256 |
1.1826 |
1.0255 |
1.1825 |
0.0001 |
0.01% |
| 2024-11-14 |
007206 |
银华丰华三个月定开债 |
1.0255 |
1.1825 |
1.0255 |
1.1825 |
0.0000 |
0.00% |
| 2024-11-13 |
007206 |
银华丰华三个月定开债 |
1.0255 |
1.1825 |
1.0255 |
1.1825 |
0.0000 |
0.00% |
| 2024-11-12 |
007206 |
银华丰华三个月定开债 |
1.0255 |
1.1825 |
1.0250 |
1.1820 |
0.0005 |
0.05% |
| 2024-11-11 |
007206 |
银华丰华三个月定开债 |
1.0250 |
1.1820 |
1.0245 |
1.1815 |
0.0005 |
0.05% |
| 2024-11-08 |
007206 |
银华丰华三个月定开债 |
1.0245 |
1.1815 |
1.0241 |
1.1811 |
0.0004 |
0.04% |
| 2024-11-07 |
007206 |
银华丰华三个月定开债 |
1.0241 |
1.1811 |
1.0234 |
1.1804 |
0.0007 |
0.07% |
| 2024-11-06 |
007206 |
银华丰华三个月定开债 |
1.0234 |
1.1804 |
1.0230 |
1.1800 |
0.0004 |
0.04% |
| 2024-11-05 |
007206 |
银华丰华三个月定开债 |
1.0230 |
1.1800 |
1.0227 |
1.1797 |
0.0003 |
0.03% |
