银华远兴一年持有期债券基金净值查询(010816)
今天最新净值
1.0791
0.0009 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0609
0.0003 0.0272%
- 累计净值：1.0791
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4069亿
- 最近资产：0.75亿元
- 基金公司：
- 基金经理：贾鹏 孙慧 王智伟
近一季,银华远兴一年持有期债券(010816)基金累计收益率1.55%
| 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 |
010816 |
银华远兴一年持有期债券 |
1.0794 |
1.0794 |
1.0791 |
1.0791 |
0.0003 |
0.03% |
| 2025-02-07 |
010816 |
银华远兴一年持有期债券 |
1.0791 |
1.0791 |
1.0782 |
1.0782 |
0.0009 |
0.08% |
| 2025-02-06 |
010816 |
银华远兴一年持有期债券 |
1.0782 |
1.0782 |
1.0767 |
1.0767 |
0.0015 |
0.14% |
| 2025-02-05 |
010816 |
银华远兴一年持有期债券 |
1.0767 |
1.0767 |
1.0763 |
1.0763 |
0.0004 |
0.04% |
| 2025-01-27 |
010816 |
银华远兴一年持有期债券 |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2025-01-22 |
010816 |
银华远兴一年持有期债券 |
1.0758 |
1.0758 |
1.0760 |
1.0760 |
-0.0002 |
-0.02% |
| 2025-01-14 |
010816 |
银华远兴一年持有期债券 |
1.0761 |
1.0761 |
1.0744 |
1.0744 |
0.0017 |
0.16% |
| 2025-01-13 |
010816 |
银华远兴一年持有期债券 |
1.0744 |
1.0744 |
1.0757 |
1.0757 |
-0.0013 |
-0.12% |
| 2025-01-10 |
010816 |
银华远兴一年持有期债券 |
1.0757 |
1.0757 |
1.0769 |
1.0769 |
-0.0012 |
-0.11% |
| 2025-01-09 |
010816 |
银华远兴一年持有期债券 |
1.0769 |
1.0769 |
1.0778 |
1.0778 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
010816 |
银华远兴一年持有期债券 |
1.0778 |
1.0778 |
1.0779 |
1.0779 |
-0.0001 |
-0.01% |
| 2025-01-07 |
010816 |
银华远兴一年持有期债券 |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2025-01-06 |
010816 |
银华远兴一年持有期债券 |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2025-01-03 |
010816 |
银华远兴一年持有期债券 |
1.0774 |
1.0774 |
1.0769 |
1.0769 |
0.0005 |
0.05% |
| 2025-01-02 |
010816 |
银华远兴一年持有期债券 |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-12-31 |
010816 |
银华远兴一年持有期债券 |
1.0768 |
1.0768 |
1.0769 |
1.0769 |
-0.0001 |
-0.01% |
| 2024-12-26 |
010816 |
银华远兴一年持有期债券 |
1.0762 |
1.0762 |
1.0756 |
1.0756 |
0.0006 |
0.06% |
| 2024-12-25 |
010816 |
银华远兴一年持有期债券 |
1.0756 |
1.0756 |
1.0757 |
1.0757 |
-0.0001 |
-0.01% |
| 2024-12-24 |
010816 |
银华远兴一年持有期债券 |
1.0757 |
1.0757 |
1.0751 |
1.0751 |
0.0006 |
0.06% |
| 2024-12-23 |
010816 |
银华远兴一年持有期债券 |
1.0751 |
1.0751 |
1.0748 |
1.0748 |
0.0003 |
0.03% |
| 2024-12-20 |
010816 |
银华远兴一年持有期债券 |
1.0748 |
1.0748 |
1.0739 |
1.0739 |
0.0009 |
0.08% |
| 2024-12-19 |
010816 |
银华远兴一年持有期债券 |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2024-12-18 |
010816 |
银华远兴一年持有期债券 |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2024-12-17 |
010816 |
银华远兴一年持有期债券 |
1.0739 |
1.0739 |
1.0744 |
1.0744 |
-0.0005 |
-0.05% |
| 2024-12-16 |
010816 |
银华远兴一年持有期债券 |
1.0744 |
1.0744 |
1.0737 |
1.0737 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
010816 |
银华远兴一年持有期债券 |
1.0737 |
1.0737 |
1.0732 |
1.0732 |
0.0005 |
0.05% |
| 2024-12-12 |
010816 |
银华远兴一年持有期债券 |
1.0732 |
1.0732 |
1.0721 |
1.0721 |
0.0011 |
0.10% |
| 2024-12-11 |
010816 |
银华远兴一年持有期债券 |
1.0721 |
1.0721 |
1.0715 |
1.0715 |
0.0006 |
0.06% |
| 2024-12-10 |
010816 |
银华远兴一年持有期债券 |
1.0715 |
1.0715 |
1.0695 |
1.0695 |
0.0020 |
0.19% |
| 2024-12-09 |
010816 |
银华远兴一年持有期债券 |
1.0695 |
1.0695 |
1.0686 |
1.0686 |
0.0009 |
0.08% |
| 2024-12-06 |
010816 |
银华远兴一年持有期债券 |
1.0686 |
1.0686 |
1.0677 |
1.0677 |
0.0009 |
0.08% |
| 2024-12-05 |
010816 |
银华远兴一年持有期债券 |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2024-12-04 |
010816 |
银华远兴一年持有期债券 |
1.0674 |
1.0674 |
1.0667 |
1.0667 |
0.0007 |
0.07% |
| 2024-12-03 |
010816 |
银华远兴一年持有期债券 |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2024-12-02 |
010816 |
银华远兴一年持有期债券 |
1.0665 |
1.0665 |
1.0639 |
1.0639 |
0.0026 |
0.24% |
| 2024-11-29 |
010816 |
银华远兴一年持有期债券 |
1.0639 |
1.0639 |
1.0625 |
1.0625 |
0.0014 |
0.13% |
| 2024-11-28 |
010816 |
银华远兴一年持有期债券 |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2024-11-27 |
010816 |
银华远兴一年持有期债券 |
1.0622 |
1.0622 |
1.0609 |
1.0609 |
0.0013 |
0.12% |
| 2024-11-26 |
010816 |
银华远兴一年持有期债券 |
1.0609 |
1.0609 |
1.0606 |
1.0606 |
0.0003 |
0.03% |
| 2024-11-25 |
010816 |
银华远兴一年持有期债券 |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2024-11-22 |
010816 |
银华远兴一年持有期债券 |
1.0604 |
1.0604 |
1.0618 |
1.0618 |
-0.0014 |
-0.13% |
| 2024-11-21 |
010816 |
银华远兴一年持有期债券 |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-11-20 |
010816 |
银华远兴一年持有期债券 |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
| 2024-11-19 |
010816 |
银华远兴一年持有期债券 |
1.0613 |
1.0613 |
1.0606 |
1.0606 |
0.0007 |
0.07% |
| 2024-11-18 |
010816 |
银华远兴一年持有期债券 |
1.0606 |
1.0606 |
1.0610 |
1.0610 |
-0.0004 |
-0.04% |
| 2024-11-15 |
010816 |
银华远兴一年持有期债券 |
1.0610 |
1.0610 |
1.0617 |
1.0617 |
-0.0007 |
-0.07% |
| 2024-11-14 |
010816 |
银华远兴一年持有期债券 |
1.0617 |
1.0617 |
1.0631 |
1.0631 |
-0.0014 |
-0.13% |
| 2024-11-13 |
010816 |
银华远兴一年持有期债券 |
1.0631 |
1.0631 |
1.0633 |
1.0633 |
-0.0002 |
-0.02% |
| 2024-11-12 |
010816 |
银华远兴一年持有期债券 |
1.0633 |
1.0633 |
1.0634 |
1.0634 |
-0.0001 |
-0.01% |
| 2024-11-11 |
010816 |
银华远兴一年持有期债券 |
1.0634 |
1.0634 |
1.0624 |
1.0624 |
0.0010 |
0.09% |
