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
今年以来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
今年以来,银华顺益一年定开债(012856)基金累计收益率0.19%
| 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% |
