银华顺益一年定开债(银华顺益一年定期开放债券)基金净值查询(012856)
今天最新净值
1.0347
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1147
- 成立日期：2021-11-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.9816亿
- 最近资产：43.42亿
- 基金公司：银华基金
- 基金经理：瞿灿
近一季银华顺益一年定开债|银华顺益一年定期开放债券基金净值查询
近一季,银华顺益一年定开债(012856)基金累计收益率2.09%
| 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 |
012856 |
银华顺益一年定开债 |
1.0334 |
1.1134 |
1.0347 |
1.1147 |
-0.0013 |
-0.13% |
| 2025-02-07 |
012856 |
银华顺益一年定开债 |
1.0347 |
1.1147 |
1.0350 |
1.1150 |
-0.0003 |
-0.03% |
| 2025-02-06 |
012856 |
银华顺益一年定开债 |
1.0350 |
1.1150 |
1.0339 |
1.1139 |
0.0011 |
0.11% |
| 2025-02-05 |
012856 |
银华顺益一年定开债 |
1.0339 |
1.1139 |
1.0329 |
1.1129 |
0.0010 |
0.10% |
| 2025-01-27 |
012856 |
银华顺益一年定开债 |
1.0329 |
1.1129 |
1.0309 |
1.1109 |
0.0020 |
0.19% |
| 2025-01-22 |
012856 |
银华顺益一年定开债 |
1.0314 |
1.1114 |
1.0316 |
1.1116 |
-0.0002 |
-0.02% |
| 2025-01-14 |
012856 |
银华顺益一年定开债 |
1.0318 |
1.1118 |
1.0299 |
1.1099 |
0.0019 |
0.18% |
| 2025-01-13 |
012856 |
银华顺益一年定开债 |
1.0299 |
1.1099 |
1.0314 |
1.1114 |
-0.0015 |
-0.15% |
| 2025-01-10 |
012856 |
银华顺益一年定开债 |
1.0314 |
1.1114 |
1.0308 |
1.1108 |
0.0006 |
0.06% |
| 2025-01-09 |
012856 |
银华顺益一年定开债 |
1.0308 |
1.1108 |
1.0323 |
1.1123 |
-0.0015 |
-0.15% |
|
|
| 2025-01-08 |
012856 |
银华顺益一年定开债 |
1.0323 |
1.1123 |
1.0330 |
1.1130 |
-0.0007 |
-0.07% |
| 2025-01-07 |
012856 |
银华顺益一年定开债 |
1.0330 |
1.1130 |
1.0345 |
1.1145 |
-0.0015 |
-0.14% |
| 2025-01-06 |
012856 |
银华顺益一年定开债 |
1.0345 |
1.1145 |
1.0342 |
1.1142 |
0.0003 |
0.03% |
| 2025-01-03 |
012856 |
银华顺益一年定开债 |
1.0342 |
1.1142 |
1.0341 |
1.1141 |
0.0001 |
0.01% |
| 2025-01-02 |
012856 |
银华顺益一年定开债 |
1.0341 |
1.1141 |
1.0327 |
1.1127 |
0.0014 |
0.14% |
| 2024-12-31 |
012856 |
银华顺益一年定开债 |
1.0327 |
1.1127 |
1.0321 |
1.1121 |
0.0006 |
0.06% |
| 2024-12-26 |
012856 |
银华顺益一年定开债 |
1.0311 |
1.1111 |
1.0302 |
1.1102 |
0.0009 |
0.09% |
| 2024-12-25 |
012856 |
银华顺益一年定开债 |
1.0302 |
1.1102 |
1.0312 |
1.1112 |
-0.0010 |
-0.10% |
| 2024-12-24 |
012856 |
银华顺益一年定开债 |
1.0312 |
1.1112 |
1.0317 |
1.1117 |
-0.0005 |
-0.05% |
| 2024-12-23 |
012856 |
银华顺益一年定开债 |
1.0317 |
1.1117 |
1.0310 |
1.1110 |
0.0007 |
0.07% |
| 2024-12-20 |
012856 |
银华顺益一年定开债 |
1.0310 |
1.1110 |
1.0293 |
1.1093 |
0.0017 |
0.17% |
| 2024-12-19 |
012856 |
银华顺益一年定开债 |
1.0293 |
1.1093 |
1.0288 |
1.1088 |
0.0005 |
0.05% |
| 2024-12-18 |
012856 |
银华顺益一年定开债 |
1.0288 |
1.1088 |
1.0295 |
1.1095 |
-0.0007 |
-0.07% |
| 2024-12-17 |
012856 |
银华顺益一年定开债 |
1.0295 |
1.1095 |
1.0298 |
1.1098 |
-0.0003 |
-0.03% |
| 2024-12-16 |
012856 |
银华顺益一年定开债 |
1.0298 |
1.1098 |
1.0282 |
1.1082 |
0.0016 |
0.16% |
|
|
| 2024-12-13 |
012856 |
银华顺益一年定开债 |
1.0282 |
1.1082 |
1.0262 |
1.1062 |
0.0020 |
0.19% |
| 2024-12-12 |
012856 |
银华顺益一年定开债 |
1.0262 |
1.1062 |
1.0253 |
1.1053 |
0.0009 |
0.09% |
| 2024-12-11 |
012856 |
银华顺益一年定开债 |
1.0253 |
1.1053 |
1.0246 |
1.1046 |
0.0007 |
0.07% |
| 2024-12-10 |
012856 |
银华顺益一年定开债 |
1.0246 |
1.1046 |
1.0219 |
1.1019 |
0.0027 |
0.26% |
| 2024-12-09 |
012856 |
银华顺益一年定开债 |
1.0219 |
1.1019 |
1.0206 |
1.1006 |
0.0013 |
0.13% |
| 2024-12-06 |
012856 |
银华顺益一年定开债 |
1.0206 |
1.1006 |
1.0207 |
1.1007 |
-0.0001 |
-0.01% |
| 2024-12-05 |
012856 |
银华顺益一年定开债 |
1.0207 |
1.1007 |
1.0205 |
1.1005 |
0.0002 |
0.02% |
| 2024-12-04 |
012856 |
银华顺益一年定开债 |
1.0205 |
1.1005 |
1.0197 |
1.0997 |
0.0008 |
0.08% |
| 2024-12-03 |
012856 |
银华顺益一年定开债 |
1.0197 |
1.0997 |
1.0197 |
1.0997 |
0.0000 |
0.00% |
| 2024-12-02 |
012856 |
银华顺益一年定开债 |
1.0197 |
1.0997 |
1.0175 |
1.0975 |
0.0022 |
0.22% |
| 2024-11-29 |
012856 |
银华顺益一年定开债 |
1.0175 |
1.0975 |
1.0163 |
1.0963 |
0.0012 |
0.12% |
| 2024-11-28 |
012856 |
银华顺益一年定开债 |
1.0163 |
1.0963 |
1.0155 |
1.0955 |
0.0008 |
0.08% |
| 2024-11-27 |
012856 |
银华顺益一年定开债 |
1.0155 |
1.0955 |
1.0155 |
1.0955 |
0.0000 |
0.00% |
| 2024-11-26 |
012856 |
银华顺益一年定开债 |
1.0155 |
1.0955 |
1.0153 |
1.0953 |
0.0002 |
0.02% |
| 2024-11-25 |
012856 |
银华顺益一年定开债 |
1.0153 |
1.0953 |
1.0148 |
1.0948 |
0.0005 |
0.05% |
| 2024-11-22 |
012856 |
银华顺益一年定开债 |
1.0148 |
1.0948 |
1.0148 |
1.0948 |
0.0000 |
0.00% |
| 2024-11-21 |
012856 |
银华顺益一年定开债 |
1.0148 |
1.0948 |
1.0144 |
1.0944 |
0.0004 |
0.04% |
| 2024-11-20 |
012856 |
银华顺益一年定开债 |
1.0144 |
1.0944 |
1.0144 |
1.0944 |
0.0000 |
0.00% |
| 2024-11-19 |
012856 |
银华顺益一年定开债 |
1.0144 |
1.0944 |
1.0142 |
1.0942 |
0.0002 |
0.02% |
| 2024-11-18 |
012856 |
银华顺益一年定开债 |
1.0142 |
1.0942 |
1.0145 |
1.0945 |
-0.0003 |
-0.03% |
| 2024-11-15 |
012856 |
银华顺益一年定开债 |
1.0145 |
1.0945 |
1.0144 |
1.0944 |
0.0001 |
0.01% |
| 2024-11-14 |
012856 |
银华顺益一年定开债 |
1.0144 |
1.0944 |
1.0142 |
1.0942 |
0.0002 |
0.02% |
| 2024-11-13 |
012856 |
银华顺益一年定开债 |
1.0142 |
1.0942 |
1.0145 |
1.0945 |
-0.0003 |
-0.03% |
| 2024-11-12 |
012856 |
银华顺益一年定开债 |
1.0145 |
1.0945 |
1.0140 |
1.0940 |
0.0005 |
0.05% |
| 2024-11-11 |
012856 |
银华顺益一年定开债 |
1.0140 |
1.0940 |
1.0136 |
1.0936 |
0.0004 |
0.04% |
