银华绿色低碳债券基金净值查询(015771)
今天最新净值
1.0418
0.0000 0.0000%
2025-02-14
- 累计净值：1.0648
- 成立日期：2022-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.2466亿
- 最近资产：9.82亿元
- 基金公司：银华基金
- 基金经理：李丹
今年以来,银华绿色低碳债券(015771)基金累计收益率-0.01%
| 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 |
| 2025-02-14 |
015771 |
银华绿色低碳债券 |
1.0411 |
1.0641 |
1.0418 |
1.0648 |
-0.0007 |
-0.07% |
| 2025-02-13 |
015771 |
银华绿色低碳债券 |
1.0418 |
1.0648 |
1.0418 |
1.0648 |
0.0000 |
0.00% |
| 2025-02-12 |
015771 |
银华绿色低碳债券 |
1.0418 |
1.0648 |
1.0419 |
1.0649 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015771 |
银华绿色低碳债券 |
1.0419 |
1.0649 |
1.0419 |
1.0649 |
0.0000 |
0.00% |
| 2025-02-10 |
015771 |
银华绿色低碳债券 |
1.0419 |
1.0649 |
1.0425 |
1.0655 |
-0.0006 |
-0.06% |
| 2025-02-07 |
015771 |
银华绿色低碳债券 |
1.0425 |
1.0655 |
1.0423 |
1.0653 |
0.0002 |
0.02% |
| 2025-02-06 |
015771 |
银华绿色低碳债券 |
1.0423 |
1.0653 |
1.0416 |
1.0646 |
0.0007 |
0.07% |
| 2025-02-05 |
015771 |
银华绿色低碳债券 |
1.0416 |
1.0646 |
1.0410 |
1.0640 |
0.0006 |
0.06% |
| 2025-01-27 |
015771 |
银华绿色低碳债券 |
1.0410 |
1.0640 |
1.0401 |
1.0631 |
0.0009 |
0.09% |
| 2025-01-22 |
015771 |
银华绿色低碳债券 |
1.0404 |
1.0634 |
1.0404 |
1.0634 |
0.0000 |
0.00% |
|
|
| 2025-01-14 |
015771 |
银华绿色低碳债券 |
1.0416 |
1.0646 |
1.0415 |
1.0645 |
0.0001 |
0.01% |
| 2025-01-13 |
015771 |
银华绿色低碳债券 |
1.0415 |
1.0645 |
1.0422 |
1.0652 |
-0.0007 |
-0.07% |
| 2025-01-10 |
015771 |
银华绿色低碳债券 |
1.0422 |
1.0652 |
1.0425 |
1.0655 |
-0.0003 |
-0.03% |
| 2025-01-09 |
015771 |
银华绿色低碳债券 |
1.0425 |
1.0655 |
1.0432 |
1.0662 |
-0.0007 |
-0.07% |
| 2025-01-08 |
015771 |
银华绿色低碳债券 |
1.0432 |
1.0662 |
1.0433 |
1.0663 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015771 |
银华绿色低碳债券 |
1.0433 |
1.0663 |
1.0437 |
1.0667 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015771 |
银华绿色低碳债券 |
1.0437 |
1.0667 |
1.0434 |
1.0664 |
0.0003 |
0.03% |
| 2025-01-03 |
015771 |
银华绿色低碳债券 |
1.0434 |
1.0664 |
1.0431 |
1.0661 |
0.0003 |
0.03% |
| 2025-01-02 |
015771 |
银华绿色低碳债券 |
1.0431 |
1.0661 |
1.0419 |
1.0649 |
0.0012 |
0.12% |
