银华信用精选两年定开债(银华信用精选两年定期开放债券)基金净值查询(012092)
今天最新净值
1.1106
0.0000 0.0000%
2025-02-07
- 累计净值：1.1806
- 成立日期：2021-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.8210亿
- 最近资产：4.24亿元
- 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两年定开债|银华信用精选两年定期开放债券基金净值查询
近一年,银华信用精选两年定开债(012092)基金累计收益率3.88%
| 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 |
012092 |
银华信用精选两年定开债 |
1.1106 |
1.1806 |
1.1088 |
1.1788 |
0.0018 |
0.16% |
| 2025-01-27 |
012092 |
银华信用精选两年定开债 |
1.1088 |
1.1788 |
1.1075 |
1.1775 |
0.0013 |
0.12% |
| 2025-01-17 |
012092 |
银华信用精选两年定开债 |
1.1082 |
1.1782 |
1.1097 |
1.1797 |
-0.0015 |
-0.14% |
| 2025-01-10 |
012092 |
银华信用精选两年定开债 |
1.1097 |
1.1797 |
1.1111 |
1.1811 |
-0.0014 |
-0.13% |
| 2025-01-03 |
012092 |
银华信用精选两年定开债 |
1.1111 |
1.1811 |
1.1085 |
1.1785 |
0.0026 |
0.23% |
| 2024-12-31 |
012092 |
银华信用精选两年定开债 |
1.1085 |
1.1785 |
1.1070 |
1.1770 |
0.0015 |
0.14% |
| 2024-12-20 |
012092 |
银华信用精选两年定开债 |
1.1064 |
1.1764 |
1.1054 |
1.1754 |
0.0010 |
0.09% |
| 2024-12-13 |
012092 |
银华信用精选两年定开债 |
1.1054 |
1.1754 |
1.1007 |
1.1707 |
0.0047 |
0.43% |
| 2024-12-06 |
012092 |
银华信用精选两年定开债 |
1.1007 |
1.1707 |
1.1260 |
1.1660 |
-0.0253 |
0.42% |
| 2024-11-29 |
012092 |
银华信用精选两年定开债 |
1.1260 |
1.1660 |
1.1223 |
1.1623 |
0.0037 |
0.33% |
|
|
| 2024-11-22 |
012092 |
银华信用精选两年定开债 |
1.1223 |
1.1623 |
1.1209 |
1.1609 |
0.0014 |
0.12% |
| 2024-11-15 |
012092 |
银华信用精选两年定开债 |
1.1209 |
1.1609 |
1.1192 |
1.1592 |
0.0017 |
0.15% |
| 2024-11-08 |
012092 |
银华信用精选两年定开债 |
1.1192 |
1.1592 |
1.1179 |
1.1579 |
0.0013 |
0.12% |
| 2024-11-01 |
012092 |
银华信用精选两年定开债 |
1.1179 |
1.1579 |
1.1180 |
1.1580 |
-0.0001 |
-0.01% |
| 2024-10-25 |
012092 |
银华信用精选两年定开债 |
1.1180 |
1.1580 |
1.1210 |
1.1610 |
-0.0030 |
-0.27% |
| 2024-10-18 |
012092 |
银华信用精选两年定开债 |
1.1210 |
1.1610 |
1.1159 |
1.1559 |
0.0051 |
0.46% |
| 2024-10-11 |
012092 |
银华信用精选两年定开债 |
1.1159 |
1.1559 |
1.1175 |
1.1575 |
-0.0016 |
-0.14% |
| 2024-09-30 |
012092 |
银华信用精选两年定开债 |
1.1175 |
1.1575 |
1.1233 |
1.1633 |
-0.0058 |
-0.52% |
| 2024-09-27 |
012092 |
银华信用精选两年定开债 |
1.1233 |
1.1633 |
1.1265 |
1.1665 |
-0.0032 |
-0.28% |
| 2024-09-20 |
012092 |
银华信用精选两年定开债 |
1.1265 |
1.1665 |
1.1264 |
1.1664 |
0.0001 |
0.01% |
| 2024-09-13 |
012092 |
银华信用精选两年定开债 |
1.1264 |
1.1664 |
1.1258 |
1.1658 |
0.0006 |
0.05% |
| 2024-09-06 |
012092 |
银华信用精选两年定开债 |
1.1258 |
1.1658 |
1.1239 |
1.1639 |
0.0019 |
0.17% |
| 2024-08-30 |
012092 |
银华信用精选两年定开债 |
1.1239 |
1.1639 |
1.1259 |
1.1659 |
-0.0020 |
-0.18% |
| 2024-08-23 |
012092 |
银华信用精选两年定开债 |
1.1259 |
1.1659 |
1.1274 |
1.1674 |
-0.0015 |
-0.13% |
| 2024-08-16 |
012092 |
银华信用精选两年定开债 |
1.1274 |
1.1674 |
1.1286 |
1.1686 |
-0.0012 |
-0.11% |
|
|
| 2024-08-09 |
012092 |
银华信用精选两年定开债 |
1.1286 |
1.1686 |
1.1299 |
1.1699 |
-0.0013 |
-0.12% |
| 2024-08-02 |
012092 |
银华信用精选两年定开债 |
1.1299 |
1.1699 |
1.1274 |
1.1674 |
0.0025 |
0.22% |
| 2024-07-26 |
012092 |
银华信用精选两年定开债 |
1.1274 |
1.1674 |
1.1236 |
1.1636 |
0.0038 |
0.34% |
| 2024-07-19 |
012092 |
银华信用精选两年定开债 |
1.1236 |
1.1636 |
1.1225 |
1.1625 |
0.0011 |
0.10% |
| 2024-07-12 |
012092 |
银华信用精选两年定开债 |
1.1225 |
1.1625 |
1.1213 |
1.1613 |
0.0012 |
0.11% |
| 2024-07-05 |
012092 |
银华信用精选两年定开债 |
1.1213 |
1.1613 |
1.1215 |
1.1615 |
-0.0002 |
-0.02% |
| 2024-06-30 |
012092 |
银华信用精选两年定开债 |
1.1215 |
1.1615 |
1.1214 |
1.1614 |
0.0001 |
0.01% |
| 2024-06-28 |
012092 |
银华信用精选两年定开债 |
1.1214 |
1.1614 |
1.1195 |
1.1595 |
0.0019 |
0.17% |
| 2024-06-21 |
012092 |
银华信用精选两年定开债 |
1.1195 |
1.1595 |
1.1187 |
1.1587 |
0.0008 |
0.07% |
| 2024-06-14 |
012092 |
银华信用精选两年定开债 |
1.1187 |
1.1587 |
1.1177 |
1.1577 |
0.0010 |
0.09% |
| 2024-06-07 |
012092 |
银华信用精选两年定开债 |
1.1177 |
1.1577 |
1.1160 |
1.1560 |
0.0017 |
0.15% |
| 2024-05-31 |
012092 |
银华信用精选两年定开债 |
1.1160 |
1.1560 |
1.1149 |
1.1549 |
0.0011 |
0.10% |
| 2024-05-24 |
012092 |
银华信用精选两年定开债 |
1.1149 |
1.1549 |
1.1139 |
1.1539 |
0.0010 |
0.09% |
| 2024-05-17 |
012092 |
银华信用精选两年定开债 |
1.1139 |
1.1539 |
1.1126 |
1.1526 |
0.0013 |
0.12% |
| 2024-05-10 |
012092 |
银华信用精选两年定开债 |
1.1126 |
1.1526 |
1.1103 |
1.1503 |
0.0023 |
0.21% |
| 2024-04-30 |
012092 |
银华信用精选两年定开债 |
1.1103 |
1.1503 |
1.1121 |
1.1521 |
-0.0018 |
-0.16% |
| 2024-04-26 |
012092 |
银华信用精选两年定开债 |
1.1121 |
1.1521 |
1.1130 |
1.1530 |
-0.0009 |
-0.08% |
| 2024-04-19 |
012092 |
银华信用精选两年定开债 |
1.1130 |
1.1530 |
1.1100 |
1.1500 |
0.0030 |
0.27% |
| 2024-04-12 |
012092 |
银华信用精选两年定开债 |
1.1100 |
1.1500 |
1.1065 |
1.1465 |
0.0035 |
0.32% |
| 2024-04-03 |
012092 |
银华信用精选两年定开债 |
1.1065 |
1.1465 |
1.1051 |
1.1451 |
0.0014 |
0.13% |
| 2024-03-15 |
012092 |
银华信用精选两年定开债 |
1.1031 |
1.1431 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
012092 |
银华信用精选两年定开债 |
1.1051 |
1.1451 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
012092 |
银华信用精选两年定开债 |
1.1034 |
1.1434 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
012092 |
银华信用精选两年定开债 |
1.1026 |
1.1426 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
