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银华纯债信用债券(LOF)D基金净值查询(019317)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1916 0.0005 0.0400% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.1916
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：27.7251亿
  • 最近资产：13.54亿元
  • 基金公司：
  • 基金经理：李丹
近半年银华纯债信用债券(LOF)D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,银华纯债信用债券(LOF)D(019317)基金累计收益率1.59%
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 019317 银华纯债信用债券(LOF)D 1.1912 1.1912 1.1916 1.1916 -0.0004 -0.03%
2025-02-07 019317 银华纯债信用债券(LOF)D 1.1916 1.1916 1.1911 1.1911 0.0005 0.04%
2025-02-06 019317 银华纯债信用债券(LOF)D 1.1911 1.1911 1.1904 1.1904 0.0007 0.06%
2025-02-05 019317 银华纯债信用债券(LOF)D 1.1904 1.1904 1.1899 1.1899 0.0005 0.04%
2025-01-27 019317 银华纯债信用债券(LOF)D 1.1899 1.1899 1.1889 1.1889 0.0010 0.08%
2025-01-22 019317 银华纯债信用债券(LOF)D 1.1894 1.1894 1.1891 1.1891 0.0003 0.03%
2025-01-14 019317 银华纯债信用债券(LOF)D 1.1903 1.1903 1.1902 1.1902 0.0001 0.01%
2025-01-13 019317 银华纯债信用债券(LOF)D 1.1902 1.1902 1.1911 1.1911 -0.0009 -0.08%
2025-01-10 019317 银华纯债信用债券(LOF)D 1.1911 1.1911 1.1913 1.1913 -0.0002 -0.02%
2025-01-09 019317 银华纯债信用债券(LOF)D 1.1913 1.1913 1.1922 1.1922 -0.0009 -0.08%
2025-01-08 019317 银华纯债信用债券(LOF)D 1.1922 1.1922 1.1922 1.1922 0.0000 0.00%
2025-01-07 019317 银华纯债信用债券(LOF)D 1.1922 1.1922 1.1928 1.1928 -0.0006 -0.05%
2025-01-06 019317 银华纯债信用债券(LOF)D 1.1928 1.1928 1.1924 1.1924 0.0004 0.03%
2025-01-03 019317 银华纯债信用债券(LOF)D 1.1924 1.1924 1.1917 1.1917 0.0007 0.06%
2025-01-02 019317 银华纯债信用债券(LOF)D 1.1917 1.1917 1.1902 1.1902 0.0015 0.13%
2024-12-31 019317 银华纯债信用债券(LOF)D 1.1902 1.1902 1.1888 1.1888 0.0014 0.12%
2024-12-26 019317 银华纯债信用债券(LOF)D 1.1871 1.1871 1.1871 1.1871 0.0000 0.00%
2024-12-25 019317 银华纯债信用债券(LOF)D 1.1871 1.1871 1.1876 1.1876 -0.0005 -0.04%
2024-12-24 019317 银华纯债信用债券(LOF)D 1.1876 1.1876 1.1879 1.1879 -0.0003 -0.03%
2024-12-23 019317 银华纯债信用债券(LOF)D 1.1879 1.1879 1.1873 1.1873 0.0006 0.05%
2024-12-20 019317 银华纯债信用债券(LOF)D 1.1873 1.1873 1.1862 1.1862 0.0011 0.09%
2024-12-19 019317 银华纯债信用债券(LOF)D 1.1862 1.1862 1.1866 1.1866 -0.0004 -0.03%
2024-12-18 019317 银华纯债信用债券(LOF)D 1.1866 1.1866 1.1872 1.1872 -0.0006 -0.05%
2024-12-17 019317 银华纯债信用债券(LOF)D 1.1872 1.1872 1.1876 1.1876 -0.0004 -0.03%
2024-12-16 019317 银华纯债信用债券(LOF)D 1.1876 1.1876 1.1866 1.1866 0.0010 0.08%
2024-12-13 019317 银华纯债信用债券(LOF)D 1.1866 1.1866 1.1853 1.1853 0.0013 0.11%
2024-12-12 019317 银华纯债信用债券(LOF)D 1.1853 1.1853 1.1850 1.1850 0.0003 0.03%
2024-12-11 019317 银华纯债信用债券(LOF)D 1.1850 1.1850 1.1851 1.1851 -0.0001 -0.01%
2024-12-10 019317 银华纯债信用债券(LOF)D 1.1851 1.1851 1.1834 1.1834 0.0017 0.14%
2024-12-09 019317 银华纯债信用债券(LOF)D 1.1834 1.1834 1.1832 1.1832 0.0002 0.02%
2024-12-06 019317 银华纯债信用债券(LOF)D 1.1832 1.1832 1.1829 1.1829 0.0003 0.03%
2024-12-05 019317 银华纯债信用债券(LOF)D 1.1829 1.1829 1.1825 1.1825 0.0004 0.03%
2024-12-04 019317 银华纯债信用债券(LOF)D 1.1825 1.1825 1.1818 1.1818 0.0007 0.06%
2024-12-03 019317 银华纯债信用债券(LOF)D 1.1818 1.1818 1.1816 1.1816 0.0002 0.02%
2024-12-02 019317 银华纯债信用债券(LOF)D 1.1816 1.1816 1.1797 1.1797 0.0019 0.16%
2024-11-29 019317 银华纯债信用债券(LOF)D 1.1797 1.1797 1.1790 1.1790 0.0007 0.06%
2024-11-28 019317 银华纯债信用债券(LOF)D 1.1790 1.1790 1.1787 1.1787 0.0003 0.03%
2024-11-27 019317 银华纯债信用债券(LOF)D 1.1787 1.1787 1.1784 1.1784 0.0003 0.03%
2024-11-26 019317 银华纯债信用债券(LOF)D 1.1784 1.1784 1.1781 1.1781 0.0003 0.03%
2024-11-25 019317 银华纯债信用债券(LOF)D 1.1781 1.1781 1.1774 1.1774 0.0007 0.06%
2024-11-22 019317 银华纯债信用债券(LOF)D 1.1774 1.1774 1.1771 1.1771 0.0003 0.03%
2024-11-21 019317 银华纯债信用债券(LOF)D 1.1771 1.1771 1.1768 1.1768 0.0003 0.03%
2024-11-20 019317 银华纯债信用债券(LOF)D 1.1768 1.1768 1.1767 1.1767 0.0001 0.01%
2024-11-19 019317 银华纯债信用债券(LOF)D 1.1767 1.1767 1.1767 1.1767 0.0000 0.00%
2024-11-18 019317 银华纯债信用债券(LOF)D 1.1767 1.1767 1.1768 1.1768 -0.0001 -0.01%
2024-11-15 019317 银华纯债信用债券(LOF)D 1.1768 1.1768 1.1765 1.1765 0.0003 0.03%
2024-11-14 019317 银华纯债信用债券(LOF)D 1.1765 1.1765 1.1766 1.1766 -0.0001 -0.01%
2024-11-13 019317 银华纯债信用债券(LOF)D 1.1766 1.1766 1.1766 1.1766 0.0000 0.00%
2024-11-12 019317 银华纯债信用债券(LOF)D 1.1766 1.1766 1.1761 1.1761 0.0005 0.04%
2024-11-11 019317 银华纯债信用债券(LOF)D 1.1761 1.1761 1.1756 1.1756 0.0005 0.04%
2024-11-08 019317 银华纯债信用债券(LOF)D 1.1756 1.1756 1.1753 1.1753 0.0003 0.03%
2024-11-07 019317 银华纯债信用债券(LOF)D 1.1753 1.1753 1.1747 1.1747 0.0006 0.05%
2024-11-06 019317 银华纯债信用债券(LOF)D 1.1747 1.1747 1.1744 1.1744 0.0003 0.03%
2024-11-05 019317 银华纯债信用债券(LOF)D 1.1744 1.1744 1.1742 1.1742 0.0002 0.02%
2024-11-04 019317 银华纯债信用债券(LOF)D 1.1742 1.1742 1.1737 1.1737 0.0005 0.04%
2024-11-01 019317 银华纯债信用债券(LOF)D 1.1737 1.1737 1.1729 1.1729 0.0008 0.07%
2024-10-31 019317 银华纯债信用债券(LOF)D 1.1729 1.1729 1.1725 1.1725 0.0004 0.03%
2024-10-30 019317 银华纯债信用债券(LOF)D 1.1725 1.1725 1.1723 1.1723 0.0002 0.02%
2024-10-29 019317 银华纯债信用债券(LOF)D 1.1723 1.1723 1.1723 1.1723 0.0000 0.00%
2024-10-28 019317 银华纯债信用债券(LOF)D 1.1723 1.1723 1.1725 1.1725 -0.0002 -0.02%
2024-10-25 019317 银华纯债信用债券(LOF)D 1.1725 1.1725 1.1727 1.1727 -0.0002 -0.02%
2024-10-24 019317 银华纯债信用债券(LOF)D 1.1727 1.1727 1.1726 1.1726 0.0001 0.01%
2024-10-23 019317 银华纯债信用债券(LOF)D 1.1726 1.1726 1.1735 1.1735 -0.0009 -0.08%
2024-10-22 019317 银华纯债信用债券(LOF)D 1.1735 1.1735 1.1742 1.1742 -0.0007 -0.06%
2024-10-21 019317 银华纯债信用债券(LOF)D 1.1742 1.1742 1.1741 1.1741 0.0001 0.01%
2024-10-18 019317 银华纯债信用债券(LOF)D 1.1741 1.1741 1.1741 1.1741 0.0000 0.00%
2024-10-17 019317 银华纯债信用债券(LOF)D 1.1741 1.1741 1.1736 1.1736 0.0005 0.04%
2024-10-16 019317 银华纯债信用债券(LOF)D 1.1736 1.1736 1.1735 1.1735 0.0001 0.01%
2024-10-15 019317 银华纯债信用债券(LOF)D 1.1735 1.1735 1.1728 1.1728 0.0007 0.06%
2024-10-14 019317 银华纯债信用债券(LOF)D 1.1728 1.1728 1.1706 1.1706 0.0022 0.19%
2024-10-11 019317 银华纯债信用债券(LOF)D 1.1706 1.1706 1.1684 1.1684 0.0022 0.19%
2024-10-10 019317 银华纯债信用债券(LOF)D 1.1684 1.1684 1.1665 1.1665 0.0019 0.16%
2024-10-09 019317 银华纯债信用债券(LOF)D 1.1665 1.1665 1.1681 1.1681 -0.0016 -0.14%
2024-10-08 019317 银华纯债信用债券(LOF)D 1.1681 1.1681 1.1697 1.1697 -0.0016 -0.14%
2024-09-30 019317 银华纯债信用债券(LOF)D 1.1697 1.1697 1.1730 1.1730 -0.0033 -0.28%
2024-09-27 019317 银华纯债信用债券(LOF)D 1.1730 1.1730 1.1749 1.1749 -0.0019 -0.16%
2024-09-26 019317 银华纯债信用债券(LOF)D 1.1749 1.1749 1.1749 1.1749 0.0000 0.00%
2024-09-25 019317 银华纯债信用债券(LOF)D 1.1749 1.1749 1.1741 1.1741 0.0008 0.07%
2024-09-24 019317 银华纯债信用债券(LOF)D 1.1741 1.1741 1.1742 1.1742 -0.0001 -0.01%
2024-09-23 019317 银华纯债信用债券(LOF)D 1.1742 1.1742 1.1741 1.1741 0.0001 0.01%
2024-09-20 019317 银华纯债信用债券(LOF)D 1.1741 1.1741 1.1742 1.1742 -0.0001 -0.01%
2024-09-19 019317 银华纯债信用债券(LOF)D 1.1742 1.1742 1.1744 1.1744 -0.0002 -0.02%
2024-09-18 019317 银华纯债信用债券(LOF)D 1.1744 1.1744 1.1736 1.1736 0.0008 0.07%
2024-09-13 019317 银华纯债信用债券(LOF)D 1.1736 1.1736 1.1732 1.1732 0.0004 0.03%
2024-09-12 019317 银华纯债信用债券(LOF)D 1.1732 1.1732 1.1730 1.1730 0.0002 0.02%
2024-09-11 019317 银华纯债信用债券(LOF)D 1.1730 1.1730 1.1727 1.1727 0.0003 0.03%
2024-09-10 019317 银华纯债信用债券(LOF)D 1.1727 1.1727 1.1726 1.1726 0.0001 0.01%
2024-09-09 019317 银华纯债信用债券(LOF)D 1.1726 1.1726 1.1724 1.1724 0.0002 0.02%
2024-09-06 019317 银华纯债信用债券(LOF)D 1.1724 1.1724 1.1724 1.1724 0.0000 0.00%
2024-09-05 019317 银华纯债信用债券(LOF)D 1.1724 1.1724 1.1721 1.1721 0.0003 0.03%
2024-09-04 019317 银华纯债信用债券(LOF)D 1.1721 1.1721 1.1718 1.1718 0.0003 0.03%
2024-09-03 019317 银华纯债信用债券(LOF)D 1.1718 1.1718 1.1715 1.1715 0.0003 0.03%
2024-09-02 019317 银华纯债信用债券(LOF)D 1.1715 1.1715 1.1706 1.1706 0.0009 0.08%
2024-08-30 019317 银华纯债信用债券(LOF)D 1.1706 1.1706 1.1705 1.1705 0.0001 0.01%
2024-08-29 019317 银华纯债信用债券(LOF)D 1.1705 1.1705 1.1702 1.1702 0.0003 0.03%
2024-08-28 019317 银华纯债信用债券(LOF)D 1.1702 1.1702 1.1697 1.1697 0.0005 0.04%
2024-08-27 019317 银华纯债信用债券(LOF)D 1.1697 1.1697 1.1709 1.1709 -0.0012 -0.10%
2024-08-26 019317 银华纯债信用债券(LOF)D 1.1709 1.1709 1.1713 1.1713 -0.0004 -0.03%
2024-08-23 019317 银华纯债信用债券(LOF)D 1.1713 1.1713 1.1715 1.1715 -0.0002 -0.02%
2024-08-22 019317 银华纯债信用债券(LOF)D 1.1715 1.1715 1.1714 1.1714 0.0001 0.01%
2024-08-21 019317 银华纯债信用债券(LOF)D 1.1714 1.1714 1.1719 1.1719 -0.0005 -0.04%
2024-08-20 019317 银华纯债信用债券(LOF)D 1.1719 1.1719 1.1720 1.1720 -0.0001 -0.01%
2024-08-19 019317 银华纯债信用债券(LOF)D 1.1720 1.1720 1.1717 1.1717 0.0003 0.03%
2024-08-16 019317 银华纯债信用债券(LOF)D 1.1717 1.1717 1.1716 1.1716 0.0001 0.01%
2024-08-15 019317 银华纯债信用债券(LOF)D 1.1716 1.1716 1.1720 1.1720 -0.0004 -0.03%
2024-08-14 019317 银华纯债信用债券(LOF)D 1.1720 1.1720 1.1711 1.1711 0.0009 0.08%
2024-08-13 019317 银华纯债信用债券(LOF)D 1.1711 1.1711 1.1706 1.1706 0.0005 0.04%
2024-08-12 019317 银华纯债信用债券(LOF)D 1.1706 1.1706 1.1726 1.1726 -0.0020 -0.17%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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