银华信用精选18个月定开债(银华信用精选18个月定期开放债券)基金净值查询(008111)
今天最新净值
1.0262
0.0016 0.1600%
2025-02-07
- 累计净值：1.1172
- 成立日期：2020-02-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.3605亿
- 最近资产：8.01亿元
- 基金公司：银华基金
- 基金经理：刘小平 边慧 叶青
近半年银华信用精选18个月定开债|银华信用精选18个月定期开放债券基金净值查询
近半年,银华信用精选18个月定开债(008111)基金累计收益率1.34%
| 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 |
008111 |
银华信用精选18个月定开债 |
1.0262 |
1.1172 |
1.0246 |
1.1156 |
0.0016 |
0.16% |
| 2025-01-27 |
008111 |
银华信用精选18个月定开债 |
1.0246 |
1.1156 |
1.0235 |
1.1145 |
0.0011 |
0.11% |
| 2025-01-21 |
008111 |
银华信用精选18个月定开债 |
1.0238 |
1.1148 |
1.0370 |
1.1150 |
-0.0132 |
-0.02% |
| 2025-01-10 |
008111 |
银华信用精选18个月定开债 |
1.0386 |
1.1166 |
1.0401 |
1.1181 |
-0.0015 |
-0.14% |
| 2025-01-03 |
008111 |
银华信用精选18个月定开债 |
1.0401 |
1.1181 |
1.0378 |
1.1158 |
0.0023 |
0.22% |
| 2024-12-31 |
008111 |
银华信用精选18个月定开债 |
1.0378 |
1.1158 |
1.0363 |
1.1143 |
0.0015 |
0.14% |
| 2024-12-20 |
008111 |
银华信用精选18个月定开债 |
1.0355 |
1.1135 |
1.0347 |
1.1127 |
0.0008 |
0.08% |
| 2024-12-13 |
008111 |
银华信用精选18个月定开债 |
1.0347 |
1.1127 |
1.0308 |
1.1088 |
0.0039 |
0.38% |
| 2024-12-06 |
008111 |
银华信用精选18个月定开债 |
1.0308 |
1.1088 |
1.0519 |
1.1049 |
-0.0211 |
0.37% |
| 2024-11-29 |
008111 |
银华信用精选18个月定开债 |
1.0519 |
1.1049 |
1.0491 |
1.1021 |
0.0028 |
0.27% |
|
|
| 2024-11-22 |
008111 |
银华信用精选18个月定开债 |
1.0491 |
1.1021 |
1.0480 |
1.1010 |
0.0011 |
0.10% |
| 2024-11-15 |
008111 |
银华信用精选18个月定开债 |
1.0480 |
1.1010 |
1.0464 |
1.0994 |
0.0016 |
0.15% |
| 2024-11-08 |
008111 |
银华信用精选18个月定开债 |
1.0464 |
1.0994 |
1.0443 |
1.0973 |
0.0021 |
0.20% |
| 2024-11-01 |
008111 |
银华信用精选18个月定开债 |
1.0443 |
1.0973 |
1.0437 |
1.0967 |
0.0006 |
0.06% |
| 2024-10-25 |
008111 |
银华信用精选18个月定开债 |
1.0437 |
1.0967 |
1.0466 |
1.0996 |
-0.0029 |
-0.28% |
| 2024-10-18 |
008111 |
银华信用精选18个月定开债 |
1.0466 |
1.0996 |
1.0415 |
1.0945 |
0.0051 |
0.49% |
| 2024-10-11 |
008111 |
银华信用精选18个月定开债 |
1.0415 |
1.0945 |
1.0375 |
1.0905 |
0.0040 |
0.39% |
| 2024-10-09 |
008111 |
银华信用精选18个月定开债 |
1.0375 |
1.0905 |
1.0396 |
1.0926 |
-0.0021 |
-0.20% |
| 2024-10-08 |
008111 |
银华信用精选18个月定开债 |
1.0396 |
1.0926 |
1.0418 |
1.0948 |
-0.0022 |
-0.21% |
| 2024-09-30 |
008111 |
银华信用精选18个月定开债 |
1.0418 |
1.0948 |
1.0460 |
1.0990 |
-0.0042 |
-0.40% |
| 2024-09-27 |
008111 |
银华信用精选18个月定开债 |
1.0460 |
1.0990 |
1.0488 |
1.1018 |
-0.0028 |
-0.27% |
| 2024-09-26 |
008111 |
银华信用精选18个月定开债 |
1.0488 |
1.1018 |
1.0489 |
1.1019 |
-0.0001 |
-0.01% |
| 2024-09-25 |
008111 |
银华信用精选18个月定开债 |
1.0489 |
1.1019 |
1.0482 |
1.1012 |
0.0007 |
0.07% |
| 2024-09-24 |
008111 |
银华信用精选18个月定开债 |
1.0482 |
1.1012 |
1.0483 |
1.1013 |
-0.0001 |
-0.01% |
| 2024-09-23 |
008111 |
银华信用精选18个月定开债 |
1.0483 |
1.1013 |
1.0482 |
1.1012 |
0.0001 |
0.01% |
|
|
| 2024-09-20 |
008111 |
银华信用精选18个月定开债 |
1.0482 |
1.1012 |
1.0484 |
1.1014 |
-0.0002 |
-0.02% |
| 2024-09-19 |
008111 |
银华信用精选18个月定开债 |
1.0484 |
1.1014 |
1.0485 |
1.1015 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008111 |
银华信用精选18个月定开债 |
1.0485 |
1.1015 |
1.0479 |
1.1009 |
0.0006 |
0.06% |
| 2024-09-13 |
008111 |
银华信用精选18个月定开债 |
1.0479 |
1.1009 |
1.0474 |
1.1004 |
0.0005 |
0.05% |
| 2024-09-06 |
008111 |
银华信用精选18个月定开债 |
1.0474 |
1.1004 |
1.0459 |
1.0989 |
0.0015 |
0.14% |
| 2024-08-30 |
008111 |
银华信用精选18个月定开债 |
1.0459 |
1.0989 |
1.0472 |
1.1002 |
-0.0013 |
-0.12% |
| 2024-08-23 |
008111 |
银华信用精选18个月定开债 |
1.0472 |
1.1002 |
1.0485 |
1.1015 |
-0.0013 |
-0.12% |
| 2024-08-16 |
008111 |
银华信用精选18个月定开债 |
1.0485 |
1.1015 |
1.0493 |
1.1023 |
-0.0008 |
-0.08% |
