银华顺和债券基金净值查询(018632)
今天最新净值
1.0504
0.0002 0.0200%
2025-02-12
- 累计净值：1.0684
- 成立日期：2023-07-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：62.5423亿
- 最近资产：91.33亿元
- 基金公司：银华基金
- 基金经理：赵旭东
近一季,银华顺和债券(018632)基金累计收益率2.04%
| 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 |
| 2025-02-12 |
018632 |
银华顺和债券 |
1.0501 |
1.0681 |
1.0504 |
1.0684 |
-0.0003 |
-0.03% |
| 2025-02-11 |
018632 |
银华顺和债券 |
1.0504 |
1.0684 |
1.0502 |
1.0682 |
0.0002 |
0.02% |
| 2025-02-10 |
018632 |
银华顺和债券 |
1.0502 |
1.0682 |
1.0514 |
1.0694 |
-0.0012 |
-0.11% |
| 2025-02-07 |
018632 |
银华顺和债券 |
1.0514 |
1.0694 |
1.0518 |
1.0698 |
-0.0004 |
-0.04% |
| 2025-02-06 |
018632 |
银华顺和债券 |
1.0518 |
1.0698 |
1.0510 |
1.0690 |
0.0008 |
0.08% |
| 2025-02-05 |
018632 |
银华顺和债券 |
1.0510 |
1.0690 |
1.0501 |
1.0681 |
0.0009 |
0.09% |
| 2025-01-27 |
018632 |
银华顺和债券 |
1.0501 |
1.0681 |
1.0483 |
1.0663 |
0.0018 |
0.17% |
| 2025-01-22 |
018632 |
银华顺和债券 |
1.0490 |
1.0670 |
1.0492 |
1.0672 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018632 |
银华顺和债券 |
1.0493 |
1.0673 |
1.0479 |
1.0659 |
0.0014 |
0.13% |
| 2025-01-13 |
018632 |
银华顺和债券 |
1.0479 |
1.0659 |
1.0492 |
1.0672 |
-0.0013 |
-0.12% |
|
|
| 2025-01-10 |
018632 |
银华顺和债券 |
1.0492 |
1.0672 |
1.0490 |
1.0670 |
0.0002 |
0.02% |
| 2025-01-09 |
018632 |
银华顺和债券 |
1.0490 |
1.0670 |
1.0502 |
1.0682 |
-0.0012 |
-0.11% |
| 2025-01-08 |
018632 |
银华顺和债券 |
1.0502 |
1.0682 |
1.0507 |
1.0687 |
-0.0005 |
-0.05% |
| 2025-01-07 |
018632 |
银华顺和债券 |
1.0507 |
1.0687 |
1.0519 |
1.0699 |
-0.0012 |
-0.11% |
| 2025-01-06 |
018632 |
银华顺和债券 |
1.0519 |
1.0699 |
1.0516 |
1.0696 |
0.0003 |
0.03% |
| 2025-01-03 |
018632 |
银华顺和债券 |
1.0516 |
1.0696 |
1.0513 |
1.0693 |
0.0003 |
0.03% |
| 2025-01-02 |
018632 |
银华顺和债券 |
1.0513 |
1.0693 |
1.0496 |
1.0676 |
0.0017 |
0.16% |
| 2024-12-31 |
018632 |
银华顺和债券 |
1.0496 |
1.0676 |
1.0489 |
1.0669 |
0.0007 |
0.07% |
| 2024-12-26 |
018632 |
银华顺和债券 |
1.0479 |
1.0659 |
1.0470 |
1.0650 |
0.0009 |
0.09% |
| 2024-12-25 |
018632 |
银华顺和债券 |
1.0470 |
1.0650 |
1.0480 |
1.0660 |
-0.0010 |
-0.10% |
| 2024-12-24 |
018632 |
银华顺和债券 |
1.0480 |
1.0660 |
1.0488 |
1.0668 |
-0.0008 |
-0.08% |
| 2024-12-23 |
018632 |
银华顺和债券 |
1.0488 |
1.0668 |
1.0481 |
1.0661 |
0.0007 |
0.07% |
| 2024-12-20 |
018632 |
银华顺和债券 |
1.0481 |
1.0661 |
1.0457 |
1.0637 |
0.0024 |
0.23% |
| 2024-12-19 |
018632 |
银华顺和债券 |
1.0457 |
1.0637 |
1.0449 |
1.0629 |
0.0008 |
0.08% |
| 2024-12-18 |
018632 |
银华顺和债券 |
1.0449 |
1.0629 |
1.0557 |
1.0637 |
-0.0008 |
-0.08% |
|
|
| 2024-12-17 |
018632 |
银华顺和债券 |
1.0557 |
1.0637 |
1.0563 |
1.0643 |
-0.0006 |
-0.06% |
| 2024-12-16 |
018632 |
银华顺和债券 |
1.0563 |
1.0643 |
1.0542 |
1.0622 |
0.0021 |
0.20% |
| 2024-12-13 |
018632 |
银华顺和债券 |
1.0542 |
1.0622 |
1.0518 |
1.0598 |
0.0024 |
0.23% |
| 2024-12-12 |
018632 |
银华顺和债券 |
1.0518 |
1.0598 |
1.0508 |
1.0588 |
0.0010 |
0.10% |
| 2024-12-11 |
018632 |
银华顺和债券 |
1.0508 |
1.0588 |
1.0500 |
1.0580 |
0.0008 |
0.08% |
| 2024-12-10 |
018632 |
银华顺和债券 |
1.0500 |
1.0580 |
1.0471 |
1.0551 |
0.0029 |
0.28% |
| 2024-12-09 |
018632 |
银华顺和债券 |
1.0471 |
1.0551 |
1.0459 |
1.0539 |
0.0012 |
0.11% |
| 2024-12-06 |
018632 |
银华顺和债券 |
1.0459 |
1.0539 |
1.0462 |
1.0542 |
-0.0003 |
-0.03% |
| 2024-12-05 |
018632 |
银华顺和债券 |
1.0462 |
1.0542 |
1.0460 |
1.0540 |
0.0002 |
0.02% |
| 2024-12-04 |
018632 |
银华顺和债券 |
1.0460 |
1.0540 |
1.0447 |
1.0527 |
0.0013 |
0.12% |
| 2024-12-03 |
018632 |
银华顺和债券 |
1.0447 |
1.0527 |
1.0449 |
1.0529 |
-0.0002 |
-0.02% |
| 2024-12-02 |
018632 |
银华顺和债券 |
1.0449 |
1.0529 |
1.0422 |
1.0502 |
0.0027 |
0.26% |
| 2024-11-29 |
018632 |
银华顺和债券 |
1.0422 |
1.0502 |
1.0410 |
1.0490 |
0.0012 |
0.12% |
| 2024-11-28 |
018632 |
银华顺和债券 |
1.0410 |
1.0490 |
1.0400 |
1.0480 |
0.0010 |
0.10% |
| 2024-11-27 |
018632 |
银华顺和债券 |
1.0400 |
1.0480 |
1.0399 |
1.0479 |
0.0001 |
0.01% |
| 2024-11-26 |
018632 |
银华顺和债券 |
1.0399 |
1.0479 |
1.0398 |
1.0478 |
0.0001 |
0.01% |
| 2024-11-25 |
018632 |
银华顺和债券 |
1.0398 |
1.0478 |
1.0392 |
1.0472 |
0.0006 |
0.06% |
| 2024-11-22 |
018632 |
银华顺和债券 |
1.0392 |
1.0472 |
1.0391 |
1.0471 |
0.0001 |
0.01% |
| 2024-11-21 |
018632 |
银华顺和债券 |
1.0391 |
1.0471 |
1.0385 |
1.0465 |
0.0006 |
0.06% |
| 2024-11-20 |
018632 |
银华顺和债券 |
1.0385 |
1.0465 |
1.0386 |
1.0466 |
-0.0001 |
-0.01% |
| 2024-11-19 |
018632 |
银华顺和债券 |
1.0386 |
1.0466 |
1.0382 |
1.0462 |
0.0004 |
0.04% |
| 2024-11-18 |
018632 |
银华顺和债券 |
1.0382 |
1.0462 |
1.0386 |
1.0466 |
-0.0004 |
-0.04% |
| 2024-11-15 |
018632 |
银华顺和债券 |
1.0386 |
1.0466 |
1.0387 |
1.0467 |
-0.0001 |
-0.01% |
| 2024-11-14 |
018632 |
银华顺和债券 |
1.0387 |
1.0467 |
1.0385 |
1.0465 |
0.0002 |
0.02% |
| 2024-11-13 |
018632 |
银华顺和债券 |
1.0385 |
1.0465 |
1.0390 |
1.0470 |
-0.0005 |
-0.05% |
