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
近半年,银华绿色低碳债券(015771)基金累计收益率1.39%
| 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% |
| 2024-12-31 |
015771 |
银华绿色低碳债券 |
1.0419 |
1.0649 |
1.0411 |
1.0641 |
0.0008 |
0.08% |
| 2024-12-26 |
015771 |
银华绿色低碳债券 |
1.0402 |
1.0632 |
1.0400 |
1.0630 |
0.0002 |
0.02% |
| 2024-12-25 |
015771 |
银华绿色低碳债券 |
1.0400 |
1.0630 |
1.0405 |
1.0635 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015771 |
银华绿色低碳债券 |
1.0405 |
1.0635 |
1.0405 |
1.0635 |
0.0000 |
0.00% |
| 2024-12-23 |
015771 |
银华绿色低碳债券 |
1.0405 |
1.0635 |
1.0402 |
1.0632 |
0.0003 |
0.03% |
| 2024-12-20 |
015771 |
银华绿色低碳债券 |
1.0402 |
1.0632 |
1.0393 |
1.0623 |
0.0009 |
0.09% |
|
|
| 2024-12-19 |
015771 |
银华绿色低碳债券 |
1.0393 |
1.0623 |
1.0393 |
1.0623 |
0.0000 |
0.00% |
| 2024-12-18 |
015771 |
银华绿色低碳债券 |
1.0393 |
1.0623 |
1.0400 |
1.0630 |
-0.0007 |
-0.07% |
| 2024-12-17 |
015771 |
银华绿色低碳债券 |
1.0400 |
1.0630 |
1.0402 |
1.0632 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015771 |
银华绿色低碳债券 |
1.0402 |
1.0632 |
1.0394 |
1.0624 |
0.0008 |
0.08% |
| 2024-12-13 |
015771 |
银华绿色低碳债券 |
1.0394 |
1.0624 |
1.0387 |
1.0617 |
0.0007 |
0.07% |
| 2024-12-12 |
015771 |
银华绿色低碳债券 |
1.0387 |
1.0617 |
1.0384 |
1.0614 |
0.0003 |
0.03% |
| 2024-12-11 |
015771 |
银华绿色低碳债券 |
1.0384 |
1.0614 |
1.0384 |
1.0614 |
0.0000 |
0.00% |
| 2024-12-10 |
015771 |
银华绿色低碳债券 |
1.0384 |
1.0614 |
1.0370 |
1.0600 |
0.0014 |
0.14% |
| 2024-12-09 |
015771 |
银华绿色低碳债券 |
1.0370 |
1.0600 |
1.0367 |
1.0597 |
0.0003 |
0.03% |
| 2024-12-06 |
015771 |
银华绿色低碳债券 |
1.0367 |
1.0597 |
1.0367 |
1.0597 |
0.0000 |
0.00% |
| 2024-12-05 |
015771 |
银华绿色低碳债券 |
1.0367 |
1.0597 |
1.0364 |
1.0594 |
0.0003 |
0.03% |
| 2024-12-04 |
015771 |
银华绿色低碳债券 |
1.0364 |
1.0594 |
1.0358 |
1.0588 |
0.0006 |
0.06% |
| 2024-12-03 |
015771 |
银华绿色低碳债券 |
1.0358 |
1.0588 |
1.0356 |
1.0586 |
0.0002 |
0.02% |
| 2024-12-02 |
015771 |
银华绿色低碳债券 |
1.0356 |
1.0586 |
1.0342 |
1.0572 |
0.0014 |
0.14% |
| 2024-11-29 |
015771 |
银华绿色低碳债券 |
1.0342 |
1.0572 |
1.0337 |
1.0567 |
0.0005 |
0.05% |
| 2024-11-28 |
015771 |
银华绿色低碳债券 |
1.0337 |
1.0567 |
1.0334 |
1.0564 |
0.0003 |
0.03% |
| 2024-11-27 |
015771 |
银华绿色低碳债券 |
1.0334 |
1.0564 |
1.0332 |
1.0562 |
0.0002 |
0.02% |
| 2024-11-26 |
015771 |
银华绿色低碳债券 |
1.0332 |
1.0562 |
1.0330 |
1.0560 |
0.0002 |
0.02% |
| 2024-11-25 |
015771 |
银华绿色低碳债券 |
1.0330 |
1.0560 |
1.0325 |
1.0555 |
0.0005 |
0.05% |
| 2024-11-22 |
015771 |
银华绿色低碳债券 |
1.0325 |
1.0555 |
1.0323 |
1.0553 |
0.0002 |
0.02% |
| 2024-11-21 |
015771 |
银华绿色低碳债券 |
1.0323 |
1.0553 |
1.0321 |
1.0551 |
0.0002 |
0.02% |
| 2024-11-20 |
015771 |
银华绿色低碳债券 |
1.0321 |
1.0551 |
1.0321 |
1.0551 |
0.0000 |
0.00% |
| 2024-11-19 |
015771 |
银华绿色低碳债券 |
1.0321 |
1.0551 |
1.0320 |
1.0550 |
0.0001 |
0.01% |
| 2024-11-18 |
015771 |
银华绿色低碳债券 |
1.0320 |
1.0550 |
1.0321 |
1.0551 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015771 |
银华绿色低碳债券 |
1.0321 |
1.0551 |
1.0319 |
1.0549 |
0.0002 |
0.02% |
| 2024-11-14 |
015771 |
银华绿色低碳债券 |
1.0319 |
1.0549 |
1.0319 |
1.0549 |
0.0000 |
0.00% |
| 2024-11-13 |
015771 |
银华绿色低碳债券 |
1.0319 |
1.0549 |
1.0319 |
1.0549 |
0.0000 |
0.00% |
| 2024-11-12 |
015771 |
银华绿色低碳债券 |
1.0319 |
1.0549 |
1.0316 |
1.0546 |
0.0003 |
0.03% |
| 2024-11-11 |
015771 |
银华绿色低碳债券 |
1.0316 |
1.0546 |
1.0312 |
1.0542 |
0.0004 |
0.04% |
| 2024-11-08 |
015771 |
银华绿色低碳债券 |
1.0312 |
1.0542 |
1.0310 |
1.0540 |
0.0002 |
0.02% |
| 2024-11-07 |
015771 |
银华绿色低碳债券 |
1.0310 |
1.0540 |
1.0307 |
1.0537 |
0.0003 |
0.03% |
| 2024-11-06 |
015771 |
银华绿色低碳债券 |
1.0307 |
1.0537 |
1.0306 |
1.0536 |
0.0001 |
0.01% |
| 2024-11-05 |
015771 |
银华绿色低碳债券 |
1.0306 |
1.0536 |
1.0304 |
1.0534 |
0.0002 |
0.02% |
| 2024-11-04 |
015771 |
银华绿色低碳债券 |
1.0304 |
1.0534 |
1.0301 |
1.0531 |
0.0003 |
0.03% |
| 2024-11-01 |
015771 |
银华绿色低碳债券 |
1.0301 |
1.0531 |
1.0297 |
1.0527 |
0.0004 |
0.04% |
| 2024-10-31 |
015771 |
银华绿色低碳债券 |
1.0297 |
1.0527 |
1.0295 |
1.0525 |
0.0002 |
0.02% |
| 2024-10-30 |
015771 |
银华绿色低碳债券 |
1.0295 |
1.0525 |
1.0294 |
1.0524 |
0.0001 |
0.01% |
| 2024-10-29 |
015771 |
银华绿色低碳债券 |
1.0294 |
1.0524 |
1.0294 |
1.0524 |
0.0000 |
0.00% |
| 2024-10-28 |
015771 |
银华绿色低碳债券 |
1.0294 |
1.0524 |
1.0295 |
1.0525 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015771 |
银华绿色低碳债券 |
1.0295 |
1.0525 |
1.0296 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-10-24 |
015771 |
银华绿色低碳债券 |
1.0296 |
1.0526 |
1.0294 |
1.0524 |
0.0002 |
0.02% |
| 2024-10-23 |
015771 |
银华绿色低碳债券 |
1.0294 |
1.0524 |
1.0300 |
1.0530 |
-0.0006 |
-0.06% |
| 2024-10-22 |
015771 |
银华绿色低碳债券 |
1.0300 |
1.0530 |
1.0302 |
1.0532 |
-0.0002 |
-0.02% |
| 2024-10-21 |
015771 |
银华绿色低碳债券 |
1.0302 |
1.0532 |
1.0302 |
1.0532 |
0.0000 |
0.00% |
| 2024-10-18 |
015771 |
银华绿色低碳债券 |
1.0302 |
1.0532 |
1.0301 |
1.0531 |
0.0001 |
0.01% |
| 2024-10-17 |
015771 |
银华绿色低碳债券 |
1.0301 |
1.0531 |
1.0299 |
1.0529 |
0.0002 |
0.02% |
| 2024-10-16 |
015771 |
银华绿色低碳债券 |
1.0299 |
1.0529 |
1.0298 |
1.0528 |
0.0001 |
0.01% |
| 2024-10-15 |
015771 |
银华绿色低碳债券 |
1.0298 |
1.0528 |
1.0294 |
1.0524 |
0.0004 |
0.04% |
| 2024-10-14 |
015771 |
银华绿色低碳债券 |
1.0294 |
1.0524 |
1.0281 |
1.0511 |
0.0013 |
0.13% |
| 2024-10-11 |
015771 |
银华绿色低碳债券 |
1.0281 |
1.0511 |
1.0269 |
1.0499 |
0.0012 |
0.12% |
| 2024-10-10 |
015771 |
银华绿色低碳债券 |
1.0269 |
1.0499 |
1.0260 |
1.0490 |
0.0009 |
0.09% |
| 2024-10-09 |
015771 |
银华绿色低碳债券 |
1.0260 |
1.0490 |
1.0269 |
1.0499 |
-0.0009 |
-0.09% |
| 2024-10-08 |
015771 |
银华绿色低碳债券 |
1.0269 |
1.0499 |
1.0274 |
1.0504 |
-0.0005 |
-0.05% |
| 2024-09-30 |
015771 |
银华绿色低碳债券 |
1.0274 |
1.0504 |
1.0290 |
1.0520 |
-0.0016 |
-0.16% |
| 2024-09-27 |
015771 |
银华绿色低碳债券 |
1.0290 |
1.0520 |
1.0302 |
1.0532 |
-0.0012 |
-0.12% |
| 2024-09-26 |
015771 |
银华绿色低碳债券 |
1.0302 |
1.0532 |
1.0303 |
1.0533 |
-0.0001 |
-0.01% |
| 2024-09-25 |
015771 |
银华绿色低碳债券 |
1.0303 |
1.0533 |
1.0299 |
1.0529 |
0.0004 |
0.04% |
| 2024-09-24 |
015771 |
银华绿色低碳债券 |
1.0299 |
1.0529 |
1.0300 |
1.0530 |
-0.0001 |
-0.01% |
| 2024-09-23 |
015771 |
银华绿色低碳债券 |
1.0300 |
1.0530 |
1.0297 |
1.0527 |
0.0003 |
0.03% |
| 2024-09-20 |
015771 |
银华绿色低碳债券 |
1.0297 |
1.0527 |
1.0298 |
1.0528 |
-0.0001 |
-0.01% |
| 2024-09-19 |
015771 |
银华绿色低碳债券 |
1.0298 |
1.0528 |
1.0298 |
1.0528 |
0.0000 |
0.00% |
| 2024-09-18 |
015771 |
银华绿色低碳债券 |
1.0298 |
1.0528 |
1.0293 |
1.0523 |
0.0005 |
0.05% |
| 2024-09-13 |
015771 |
银华绿色低碳债券 |
1.0293 |
1.0523 |
1.0291 |
1.0521 |
0.0002 |
0.02% |
| 2024-09-12 |
015771 |
银华绿色低碳债券 |
1.0291 |
1.0521 |
1.0289 |
1.0519 |
0.0002 |
0.02% |
| 2024-09-11 |
015771 |
银华绿色低碳债券 |
1.0289 |
1.0519 |
1.0287 |
1.0517 |
0.0002 |
0.02% |
| 2024-09-10 |
015771 |
银华绿色低碳债券 |
1.0287 |
1.0517 |
1.0287 |
1.0517 |
0.0000 |
0.00% |
| 2024-09-09 |
015771 |
银华绿色低碳债券 |
1.0287 |
1.0517 |
1.0285 |
1.0515 |
0.0002 |
0.02% |
| 2024-09-06 |
015771 |
银华绿色低碳债券 |
1.0285 |
1.0515 |
1.0285 |
1.0515 |
0.0000 |
0.00% |
| 2024-09-05 |
015771 |
银华绿色低碳债券 |
1.0285 |
1.0515 |
1.0283 |
1.0513 |
0.0002 |
0.02% |
| 2024-09-04 |
015771 |
银华绿色低碳债券 |
1.0283 |
1.0513 |
1.0281 |
1.0511 |
0.0002 |
0.02% |
| 2024-09-03 |
015771 |
银华绿色低碳债券 |
1.0281 |
1.0511 |
1.0279 |
1.0509 |
0.0002 |
0.02% |
| 2024-09-02 |
015771 |
银华绿色低碳债券 |
1.0279 |
1.0509 |
1.0273 |
1.0503 |
0.0006 |
0.06% |
| 2024-08-30 |
015771 |
银华绿色低碳债券 |
1.0273 |
1.0503 |
1.0272 |
1.0502 |
0.0001 |
0.01% |
| 2024-08-29 |
015771 |
银华绿色低碳债券 |
1.0272 |
1.0502 |
1.0270 |
1.0500 |
0.0002 |
0.02% |
| 2024-08-28 |
015771 |
银华绿色低碳债券 |
1.0270 |
1.0500 |
1.0269 |
1.0499 |
0.0001 |
0.01% |
| 2024-08-27 |
015771 |
银华绿色低碳债券 |
1.0269 |
1.0499 |
1.0275 |
1.0505 |
-0.0006 |
-0.06% |
| 2024-08-26 |
015771 |
银华绿色低碳债券 |
1.0275 |
1.0505 |
1.0277 |
1.0507 |
-0.0002 |
-0.02% |
| 2024-08-23 |
015771 |
银华绿色低碳债券 |
1.0277 |
1.0507 |
1.0279 |
1.0509 |
-0.0002 |
-0.02% |
| 2024-08-22 |
015771 |
银华绿色低碳债券 |
1.0279 |
1.0509 |
1.0278 |
1.0508 |
0.0001 |
0.01% |
| 2024-08-21 |
015771 |
银华绿色低碳债券 |
1.0278 |
1.0508 |
1.0282 |
1.0512 |
-0.0004 |
-0.04% |
| 2024-08-20 |
015771 |
银华绿色低碳债券 |
1.0282 |
1.0512 |
1.0282 |
1.0512 |
0.0000 |
0.00% |
| 2024-08-19 |
015771 |
银华绿色低碳债券 |
1.0282 |
1.0512 |
1.0278 |
1.0508 |
0.0004 |
0.04% |
| 2024-08-16 |
015771 |
银华绿色低碳债券 |
1.0278 |
1.0508 |
1.0278 |
1.0508 |
0.0000 |
0.00% |
| 2024-08-15 |
015771 |
银华绿色低碳债券 |
1.0278 |
1.0508 |
1.0280 |
1.0510 |
-0.0002 |
-0.02% |
