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
1.0432
0.0004 0.0400%
2025-02-07
- 累计净值：1.2002
- 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：27.25亿
- 基金公司：银华基金
- 基金经理：吴文明 龚美若
近一年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
近一年,银华丰华三个月定开债(007206)基金累计收益率5.04%
| 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 |
007206 |
银华丰华三个月定开债 |
1.0432 |
1.2002 |
1.0428 |
1.1998 |
0.0004 |
0.04% |
| 2025-02-06 |
007206 |
银华丰华三个月定开债 |
1.0428 |
1.1998 |
1.0419 |
1.1989 |
0.0009 |
0.09% |
| 2025-02-05 |
007206 |
银华丰华三个月定开债 |
1.0419 |
1.1989 |
1.0414 |
1.1984 |
0.0005 |
0.05% |
| 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% |
| 2024-11-04 |
007206 |
银华丰华三个月定开债 |
1.0227 |
1.1797 |
1.0221 |
1.1791 |
0.0006 |
0.06% |
| 2024-11-01 |
007206 |
银华丰华三个月定开债 |
1.0221 |
1.1791 |
1.0212 |
1.1782 |
0.0009 |
0.09% |
| 2024-10-31 |
007206 |
银华丰华三个月定开债 |
1.0212 |
1.1782 |
1.0208 |
1.1778 |
0.0004 |
0.04% |
| 2024-10-30 |
007206 |
银华丰华三个月定开债 |
1.0208 |
1.1778 |
1.0208 |
1.1778 |
0.0000 |
0.00% |
| 2024-10-29 |
007206 |
银华丰华三个月定开债 |
1.0208 |
1.1778 |
1.0210 |
1.1780 |
-0.0002 |
-0.02% |
| 2024-10-28 |
007206 |
银华丰华三个月定开债 |
1.0210 |
1.1780 |
1.0214 |
1.1784 |
-0.0004 |
-0.04% |
| 2024-10-25 |
007206 |
银华丰华三个月定开债 |
1.0214 |
1.1784 |
1.0218 |
1.1788 |
-0.0004 |
-0.04% |
| 2024-10-24 |
007206 |
银华丰华三个月定开债 |
1.0218 |
1.1788 |
1.0217 |
1.1787 |
0.0001 |
0.01% |
| 2024-10-23 |
007206 |
银华丰华三个月定开债 |
1.0217 |
1.1787 |
1.0228 |
1.1798 |
-0.0011 |
-0.11% |
| 2024-10-22 |
007206 |
银华丰华三个月定开债 |
1.0228 |
1.1798 |
1.0235 |
1.1805 |
-0.0007 |
-0.07% |
| 2024-10-21 |
007206 |
银华丰华三个月定开债 |
1.0235 |
1.1805 |
1.0237 |
1.1807 |
-0.0002 |
-0.02% |
| 2024-10-18 |
007206 |
银华丰华三个月定开债 |
1.0237 |
1.1807 |
1.0236 |
1.1806 |
0.0001 |
0.01% |
| 2024-10-17 |
007206 |
银华丰华三个月定开债 |
1.0236 |
1.1806 |
1.0231 |
1.1801 |
0.0005 |
0.05% |
| 2024-10-16 |
007206 |
银华丰华三个月定开债 |
1.0231 |
1.1801 |
1.0197 |
1.1767 |
0.0034 |
0.33% |
| 2024-10-11 |
007206 |
银华丰华三个月定开债 |
1.0197 |
1.1767 |
1.0186 |
1.1756 |
0.0011 |
0.11% |
| 2024-09-30 |
007206 |
银华丰华三个月定开债 |
1.0186 |
1.1756 |
1.0228 |
1.1798 |
-0.0042 |
-0.41% |
| 2024-09-27 |
007206 |
银华丰华三个月定开债 |
1.0228 |
1.1798 |
1.0255 |
1.1825 |
-0.0027 |
-0.26% |
| 2024-09-20 |
007206 |
银华丰华三个月定开债 |
1.0255 |
1.1825 |
1.0247 |
1.1817 |
0.0008 |
0.08% |
| 2024-09-13 |
007206 |
银华丰华三个月定开债 |
1.0247 |
1.1817 |
1.0232 |
1.1802 |
0.0015 |
0.15% |
| 2024-09-06 |
007206 |
银华丰华三个月定开债 |
1.0232 |
1.1802 |
1.0207 |
1.1777 |
0.0025 |
0.24% |
| 2024-08-30 |
007206 |
银华丰华三个月定开债 |
1.0207 |
1.1777 |
1.0202 |
1.1772 |
0.0005 |
0.05% |
| 2024-08-28 |
007206 |
银华丰华三个月定开债 |
1.0202 |
1.1772 |
1.0340 |
1.1790 |
-0.0138 |
-0.17% |
| 2024-08-23 |
007206 |
银华丰华三个月定开债 |
1.0340 |
1.1790 |
1.0349 |
1.1799 |
-0.0009 |
-0.09% |
| 2024-08-16 |
007206 |
银华丰华三个月定开债 |
1.0349 |
1.1799 |
1.0347 |
1.1797 |
0.0002 |
0.02% |
| 2024-08-14 |
007206 |
银华丰华三个月定开债 |
1.0347 |
1.1797 |
1.0335 |
1.1785 |
0.0012 |
0.12% |
| 2024-08-13 |
007206 |
银华丰华三个月定开债 |
1.0335 |
1.1785 |
1.0332 |
1.1782 |
0.0003 |
0.03% |
| 2024-08-12 |
007206 |
银华丰华三个月定开债 |
1.0332 |
1.1782 |
1.0350 |
1.1800 |
-0.0018 |
-0.17% |
| 2024-08-09 |
007206 |
银华丰华三个月定开债 |
1.0350 |
1.1800 |
1.0358 |
1.1808 |
-0.0008 |
-0.08% |
| 2024-08-08 |
007206 |
银华丰华三个月定开债 |
1.0358 |
1.1808 |
1.0365 |
1.1815 |
-0.0007 |
-0.07% |
| 2024-08-07 |
007206 |
银华丰华三个月定开债 |
1.0365 |
1.1815 |
1.0357 |
1.1807 |
0.0008 |
0.08% |
| 2024-08-02 |
007206 |
银华丰华三个月定开债 |
1.0357 |
1.1807 |
1.0329 |
1.1779 |
0.0028 |
0.27% |
| 2024-07-26 |
007206 |
银华丰华三个月定开债 |
1.0329 |
1.1779 |
1.0294 |
1.1744 |
0.0035 |
0.34% |
| 2024-07-19 |
007206 |
银华丰华三个月定开债 |
1.0294 |
1.1744 |
1.0285 |
1.1735 |
0.0009 |
0.09% |
| 2024-07-12 |
007206 |
银华丰华三个月定开债 |
1.0285 |
1.1735 |
1.0282 |
1.1732 |
0.0003 |
0.03% |
| 2024-07-05 |
007206 |
银华丰华三个月定开债 |
1.0282 |
1.1732 |
1.0284 |
1.1734 |
-0.0002 |
-0.02% |
| 2024-06-30 |
007206 |
银华丰华三个月定开债 |
1.0284 |
1.1734 |
1.0283 |
1.1733 |
0.0001 |
0.01% |
| 2024-06-28 |
007206 |
银华丰华三个月定开债 |
1.0283 |
1.1733 |
1.0265 |
1.1715 |
0.0018 |
0.18% |
| 2024-06-21 |
007206 |
银华丰华三个月定开债 |
1.0265 |
1.1715 |
1.0258 |
1.1708 |
0.0007 |
0.07% |
| 2024-06-14 |
007206 |
银华丰华三个月定开债 |
1.0258 |
1.1708 |
1.0244 |
1.1694 |
0.0014 |
0.14% |
| 2024-06-07 |
007206 |
银华丰华三个月定开债 |
1.0244 |
1.1694 |
1.0223 |
1.1673 |
0.0021 |
0.21% |
| 2024-05-31 |
007206 |
银华丰华三个月定开债 |
1.0223 |
1.1673 |
1.0220 |
1.1670 |
0.0003 |
0.03% |
| 2024-05-29 |
007206 |
银华丰华三个月定开债 |
1.0220 |
1.1670 |
1.0313 |
1.1663 |
-0.0093 |
0.07% |
| 2024-05-24 |
007206 |
银华丰华三个月定开债 |
1.0313 |
1.1663 |
1.0302 |
1.1652 |
0.0011 |
0.11% |
| 2024-05-17 |
007206 |
银华丰华三个月定开债 |
1.0302 |
1.1652 |
1.0294 |
1.1644 |
0.0008 |
0.08% |
| 2024-05-10 |
007206 |
银华丰华三个月定开债 |
1.0294 |
1.1644 |
1.0293 |
1.1643 |
0.0001 |
0.01% |
| 2024-05-07 |
007206 |
银华丰华三个月定开债 |
1.0293 |
1.1643 |
1.0282 |
1.1632 |
0.0011 |
0.11% |
| 2024-05-06 |
007206 |
银华丰华三个月定开债 |
1.0282 |
1.1632 |
1.0274 |
1.1624 |
0.0008 |
0.08% |
| 2024-04-30 |
007206 |
银华丰华三个月定开债 |
1.0274 |
1.1624 |
1.0268 |
1.1618 |
0.0006 |
0.06% |
| 2024-04-29 |
007206 |
银华丰华三个月定开债 |
1.0268 |
1.1618 |
1.0287 |
1.1637 |
-0.0019 |
-0.18% |
| 2024-04-26 |
007206 |
银华丰华三个月定开债 |
1.0287 |
1.1637 |
1.0299 |
1.1649 |
-0.0012 |
-0.12% |
| 2024-04-25 |
007206 |
银华丰华三个月定开债 |
1.0299 |
1.1649 |
1.0291 |
1.1641 |
0.0008 |
0.08% |
| 2024-04-19 |
007206 |
银华丰华三个月定开债 |
1.0291 |
1.1641 |
1.0267 |
1.1617 |
0.0024 |
0.23% |
| 2024-04-12 |
007206 |
银华丰华三个月定开债 |
1.0267 |
1.1617 |
1.0235 |
1.1585 |
0.0032 |
0.31% |
| 2024-04-03 |
007206 |
银华丰华三个月定开债 |
1.0235 |
1.1585 |
1.0221 |
1.1571 |
0.0014 |
0.14% |
| 2024-03-15 |
007206 |
银华丰华三个月定开债 |
1.0305 |
1.1555 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
007206 |
银华丰华三个月定开债 |
1.0324 |
1.1574 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
007206 |
银华丰华三个月定开债 |
1.0303 |
1.1553 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
007206 |
银华丰华三个月定开债 |
1.0284 |
1.1534 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
