银华顺璟6个月定期开放债券A(银华顺璟6个月定期开放债券)基金净值查询(017690)
今天最新净值
1.0427
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0727
- 成立日期：2023-03-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.6493亿
- 最近资产：17.41亿元
- 基金公司：银华基金
- 基金经理：瞿灿
近一季银华顺璟6个月定期开放债券A|银华顺璟6个月定期开放债券基金净值查询
近一季,银华顺璟6个月定期开放债券A(017690)基金累计收益率2.13%
| 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 |
017690 |
银华顺璟6个月定期开放债券A |
1.0414 |
1.0714 |
1.0427 |
1.0727 |
-0.0013 |
-0.12% |
| 2025-02-07 |
017690 |
银华顺璟6个月定期开放债券A |
1.0427 |
1.0727 |
1.0428 |
1.0728 |
-0.0001 |
-0.01% |
| 2025-02-06 |
017690 |
银华顺璟6个月定期开放债券A |
1.0428 |
1.0728 |
1.0417 |
1.0717 |
0.0011 |
0.11% |
| 2025-02-05 |
017690 |
银华顺璟6个月定期开放债券A |
1.0417 |
1.0717 |
1.0407 |
1.0707 |
0.0010 |
0.10% |
| 2025-01-27 |
017690 |
银华顺璟6个月定期开放债券A |
1.0407 |
1.0707 |
1.0389 |
1.0689 |
0.0018 |
0.17% |
| 2025-01-22 |
017690 |
银华顺璟6个月定期开放债券A |
1.0394 |
1.0694 |
1.0395 |
1.0695 |
-0.0001 |
-0.01% |
| 2025-01-14 |
017690 |
银华顺璟6个月定期开放债券A |
1.0405 |
1.0705 |
1.0393 |
1.0693 |
0.0012 |
0.12% |
| 2025-01-13 |
017690 |
银华顺璟6个月定期开放债券A |
1.0393 |
1.0693 |
1.0409 |
1.0709 |
-0.0016 |
-0.15% |
| 2025-01-10 |
017690 |
银华顺璟6个月定期开放债券A |
1.0409 |
1.0709 |
1.0408 |
1.0708 |
0.0001 |
0.01% |
| 2025-01-09 |
017690 |
银华顺璟6个月定期开放债券A |
1.0408 |
1.0708 |
1.0425 |
1.0725 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
017690 |
银华顺璟6个月定期开放债券A |
1.0425 |
1.0725 |
1.0428 |
1.0728 |
-0.0003 |
-0.03% |
| 2025-01-07 |
017690 |
银华顺璟6个月定期开放债券A |
1.0428 |
1.0728 |
1.0441 |
1.0741 |
-0.0013 |
-0.12% |
| 2025-01-06 |
017690 |
银华顺璟6个月定期开放债券A |
1.0441 |
1.0741 |
1.0437 |
1.0737 |
0.0004 |
0.04% |
| 2025-01-03 |
017690 |
银华顺璟6个月定期开放债券A |
1.0437 |
1.0737 |
1.0433 |
1.0733 |
0.0004 |
0.04% |
| 2025-01-02 |
017690 |
银华顺璟6个月定期开放债券A |
1.0433 |
1.0733 |
1.0401 |
1.0701 |
0.0032 |
0.31% |
| 2024-12-31 |
017690 |
银华顺璟6个月定期开放债券A |
1.0401 |
1.0701 |
1.0384 |
1.0684 |
0.0017 |
0.16% |
| 2024-12-26 |
017690 |
银华顺璟6个月定期开放债券A |
1.0366 |
1.0666 |
1.0361 |
1.0661 |
0.0005 |
0.05% |
| 2024-12-25 |
017690 |
银华顺璟6个月定期开放债券A |
1.0361 |
1.0661 |
1.0375 |
1.0675 |
-0.0014 |
-0.13% |
| 2024-12-24 |
017690 |
银华顺璟6个月定期开放债券A |
1.0375 |
1.0675 |
1.0386 |
1.0686 |
-0.0011 |
-0.11% |
| 2024-12-23 |
017690 |
银华顺璟6个月定期开放债券A |
1.0386 |
1.0686 |
1.0380 |
1.0680 |
0.0006 |
0.06% |
| 2024-12-20 |
017690 |
银华顺璟6个月定期开放债券A |
1.0380 |
1.0680 |
1.0359 |
1.0659 |
0.0021 |
0.20% |
| 2024-12-19 |
017690 |
银华顺璟6个月定期开放债券A |
1.0359 |
1.0659 |
1.0353 |
1.0653 |
0.0006 |
0.06% |
| 2024-12-18 |
017690 |
银华顺璟6个月定期开放债券A |
1.0353 |
1.0653 |
1.0362 |
1.0662 |
-0.0009 |
-0.09% |
| 2024-12-17 |
017690 |
银华顺璟6个月定期开放债券A |
1.0362 |
1.0662 |
1.0368 |
1.0668 |
-0.0006 |
-0.06% |
| 2024-12-16 |
017690 |
银华顺璟6个月定期开放债券A |
1.0368 |
1.0668 |
1.0349 |
1.0649 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
017690 |
银华顺璟6个月定期开放债券A |
1.0349 |
1.0649 |
1.0331 |
1.0631 |
0.0018 |
0.17% |
| 2024-12-12 |
017690 |
银华顺璟6个月定期开放债券A |
1.0331 |
1.0631 |
1.0326 |
1.0626 |
0.0005 |
0.05% |
| 2024-12-11 |
017690 |
银华顺璟6个月定期开放债券A |
1.0326 |
1.0626 |
1.0323 |
1.0623 |
0.0003 |
0.03% |
| 2024-12-10 |
017690 |
银华顺璟6个月定期开放债券A |
1.0323 |
1.0623 |
1.0294 |
1.0594 |
0.0029 |
0.28% |
| 2024-12-09 |
017690 |
银华顺璟6个月定期开放债券A |
1.0294 |
1.0594 |
1.0287 |
1.0587 |
0.0007 |
0.07% |
| 2024-12-06 |
017690 |
银华顺璟6个月定期开放债券A |
1.0287 |
1.0587 |
1.0287 |
1.0587 |
0.0000 |
0.00% |
| 2024-12-05 |
017690 |
银华顺璟6个月定期开放债券A |
1.0287 |
1.0587 |
1.0283 |
1.0583 |
0.0004 |
0.04% |
| 2024-12-04 |
017690 |
银华顺璟6个月定期开放债券A |
1.0283 |
1.0583 |
1.0273 |
1.0573 |
0.0010 |
0.10% |
| 2024-12-03 |
017690 |
银华顺璟6个月定期开放债券A |
1.0273 |
1.0573 |
1.0276 |
1.0576 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017690 |
银华顺璟6个月定期开放债券A |
1.0276 |
1.0576 |
1.0252 |
1.0552 |
0.0024 |
0.23% |
| 2024-11-29 |
017690 |
银华顺璟6个月定期开放债券A |
1.0252 |
1.0552 |
1.0241 |
1.0541 |
0.0011 |
0.11% |
| 2024-11-28 |
017690 |
银华顺璟6个月定期开放债券A |
1.0241 |
1.0541 |
1.0235 |
1.0535 |
0.0006 |
0.06% |
| 2024-11-27 |
017690 |
银华顺璟6个月定期开放债券A |
1.0235 |
1.0535 |
1.0234 |
1.0534 |
0.0001 |
0.01% |
| 2024-11-26 |
017690 |
银华顺璟6个月定期开放债券A |
1.0234 |
1.0534 |
1.0233 |
1.0533 |
0.0001 |
0.01% |
| 2024-11-25 |
017690 |
银华顺璟6个月定期开放债券A |
1.0233 |
1.0533 |
1.0226 |
1.0526 |
0.0007 |
0.07% |
| 2024-11-22 |
017690 |
银华顺璟6个月定期开放债券A |
1.0226 |
1.0526 |
1.0223 |
1.0523 |
0.0003 |
0.03% |
| 2024-11-21 |
017690 |
银华顺璟6个月定期开放债券A |
1.0223 |
1.0523 |
1.0220 |
1.0520 |
0.0003 |
0.03% |
| 2024-11-20 |
017690 |
银华顺璟6个月定期开放债券A |
1.0220 |
1.0520 |
1.0218 |
1.0518 |
0.0002 |
0.02% |
| 2024-11-19 |
017690 |
银华顺璟6个月定期开放债券A |
1.0218 |
1.0518 |
1.0217 |
1.0517 |
0.0001 |
0.01% |
| 2024-11-18 |
017690 |
银华顺璟6个月定期开放债券A |
1.0217 |
1.0517 |
1.0220 |
1.0520 |
-0.0003 |
-0.03% |
| 2024-11-15 |
017690 |
银华顺璟6个月定期开放债券A |
1.0220 |
1.0520 |
1.0217 |
1.0517 |
0.0003 |
0.03% |
| 2024-11-14 |
017690 |
银华顺璟6个月定期开放债券A |
1.0217 |
1.0517 |
1.0217 |
1.0517 |
0.0000 |
0.00% |
| 2024-11-13 |
017690 |
银华顺璟6个月定期开放债券A |
1.0217 |
1.0517 |
1.0220 |
1.0520 |
-0.0003 |
-0.03% |
| 2024-11-12 |
017690 |
银华顺璟6个月定期开放债券A |
1.0220 |
1.0520 |
1.0215 |
1.0515 |
0.0005 |
0.05% |
| 2024-11-11 |
017690 |
银华顺璟6个月定期开放债券A |
1.0215 |
1.0515 |
1.0212 |
1.0512 |
0.0003 |
0.03% |
