银华添润定期开放债券D基金净值查询(020890)
今天最新净值
1.0202
0.0002 0.0200%
2025-02-10
- 累计净值：1.0522
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.0448亿
- 最近资产：10.08亿
- 基金公司：
- 基金经理：瞿灿 边慧
近一季,银华添润定期开放债券D(020890)基金累计收益率1.31%
| 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 |
020890 |
银华添润定期开放债券D |
1.0197 |
1.0517 |
1.0202 |
1.0522 |
-0.0005 |
-0.05% |
| 2025-02-07 |
020890 |
银华添润定期开放债券D |
1.0202 |
1.0522 |
1.0200 |
1.0520 |
0.0002 |
0.02% |
| 2025-02-06 |
020890 |
银华添润定期开放债券D |
1.0200 |
1.0520 |
1.0193 |
1.0513 |
0.0007 |
0.07% |
| 2025-02-05 |
020890 |
银华添润定期开放债券D |
1.0193 |
1.0513 |
1.0191 |
1.0511 |
0.0002 |
0.02% |
| 2025-01-27 |
020890 |
银华添润定期开放债券D |
1.0191 |
1.0511 |
1.0181 |
1.0501 |
0.0010 |
0.10% |
| 2025-01-22 |
020890 |
银华添润定期开放债券D |
1.0186 |
1.0506 |
1.0185 |
1.0505 |
0.0001 |
0.01% |
| 2025-01-14 |
020890 |
银华添润定期开放债券D |
1.0198 |
1.0518 |
1.0195 |
1.0515 |
0.0003 |
0.03% |
| 2025-01-13 |
020890 |
银华添润定期开放债券D |
1.0195 |
1.0515 |
1.0205 |
1.0525 |
-0.0010 |
-0.10% |
| 2025-01-10 |
020890 |
银华添润定期开放债券D |
1.0205 |
1.0525 |
1.0207 |
1.0527 |
-0.0002 |
-0.02% |
| 2025-01-09 |
020890 |
银华添润定期开放债券D |
1.0207 |
1.0527 |
1.0215 |
1.0535 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
020890 |
银华添润定期开放债券D |
1.0215 |
1.0535 |
1.0217 |
1.0537 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020890 |
银华添润定期开放债券D |
1.0217 |
1.0537 |
1.0224 |
1.0544 |
-0.0007 |
-0.07% |
| 2025-01-06 |
020890 |
银华添润定期开放债券D |
1.0224 |
1.0544 |
1.0222 |
1.0542 |
0.0002 |
0.02% |
| 2025-01-03 |
020890 |
银华添润定期开放债券D |
1.0222 |
1.0542 |
1.0215 |
1.0535 |
0.0007 |
0.07% |
| 2025-01-02 |
020890 |
银华添润定期开放债券D |
1.0215 |
1.0535 |
1.0200 |
1.0520 |
0.0015 |
0.15% |
| 2024-12-31 |
020890 |
银华添润定期开放债券D |
1.0200 |
1.0520 |
1.0191 |
1.0511 |
0.0009 |
0.09% |
| 2024-12-26 |
020890 |
银华添润定期开放债券D |
1.0181 |
1.0501 |
1.0181 |
1.0501 |
0.0000 |
0.00% |
| 2024-12-25 |
020890 |
银华添润定期开放债券D |
1.0181 |
1.0501 |
1.0186 |
1.0506 |
-0.0005 |
-0.05% |
| 2024-12-24 |
020890 |
银华添润定期开放债券D |
1.0186 |
1.0506 |
1.0190 |
1.0510 |
-0.0004 |
-0.04% |
| 2024-12-23 |
020890 |
银华添润定期开放债券D |
1.0190 |
1.0510 |
1.0186 |
1.0506 |
0.0004 |
0.04% |
| 2024-12-20 |
020890 |
银华添润定期开放债券D |
1.0186 |
1.0506 |
1.0176 |
1.0496 |
0.0010 |
0.10% |
| 2024-12-19 |
020890 |
银华添润定期开放债券D |
1.0176 |
1.0496 |
1.0178 |
1.0498 |
-0.0002 |
-0.02% |
| 2024-12-18 |
020890 |
银华添润定期开放债券D |
1.0178 |
1.0498 |
1.0186 |
1.0506 |
-0.0008 |
-0.08% |
| 2024-12-17 |
020890 |
银华添润定期开放债券D |
1.0186 |
1.0506 |
1.0191 |
1.0511 |
-0.0005 |
-0.05% |
| 2024-12-16 |
020890 |
银华添润定期开放债券D |
1.0191 |
1.0511 |
1.0179 |
1.0499 |
0.0012 |
0.12% |
|
|
| 2024-12-13 |
020890 |
银华添润定期开放债券D |
1.0179 |
1.0499 |
1.0166 |
1.0486 |
0.0013 |
0.13% |
| 2024-12-12 |
020890 |
银华添润定期开放债券D |
1.0166 |
1.0486 |
1.0162 |
1.0482 |
0.0004 |
0.04% |
| 2024-12-11 |
020890 |
银华添润定期开放债券D |
1.0162 |
1.0482 |
1.0161 |
1.0481 |
0.0001 |
0.01% |
| 2024-12-10 |
020890 |
银华添润定期开放债券D |
1.0161 |
1.0481 |
1.0142 |
1.0462 |
0.0019 |
0.19% |
| 2024-12-09 |
020890 |
银华添润定期开放债券D |
1.0142 |
1.0462 |
1.0138 |
1.0458 |
0.0004 |
0.04% |
| 2024-12-06 |
020890 |
银华添润定期开放债券D |
1.0138 |
1.0458 |
1.0138 |
1.0458 |
0.0000 |
0.00% |
| 2024-12-05 |
020890 |
银华添润定期开放债券D |
1.0138 |
1.0458 |
1.0135 |
1.0455 |
0.0003 |
0.03% |
| 2024-12-04 |
020890 |
银华添润定期开放债券D |
1.0135 |
1.0455 |
1.0126 |
1.0446 |
0.0009 |
0.09% |
| 2024-12-03 |
020890 |
银华添润定期开放债券D |
1.0126 |
1.0446 |
1.0126 |
1.0446 |
0.0000 |
0.00% |
| 2024-12-02 |
020890 |
银华添润定期开放债券D |
1.0126 |
1.0446 |
1.0108 |
1.0428 |
0.0018 |
0.18% |
| 2024-11-29 |
020890 |
银华添润定期开放债券D |
1.0108 |
1.0428 |
1.0103 |
1.0423 |
0.0005 |
0.05% |
| 2024-11-28 |
020890 |
银华添润定期开放债券D |
1.0103 |
1.0423 |
1.0097 |
1.0417 |
0.0006 |
0.06% |
| 2024-11-27 |
020890 |
银华添润定期开放债券D |
1.0097 |
1.0417 |
1.0097 |
1.0417 |
0.0000 |
0.00% |
| 2024-11-26 |
020890 |
银华添润定期开放债券D |
1.0097 |
1.0417 |
1.0094 |
1.0414 |
0.0003 |
0.03% |
| 2024-11-25 |
020890 |
银华添润定期开放债券D |
1.0094 |
1.0414 |
1.0087 |
1.0407 |
0.0007 |
0.07% |
| 2024-11-22 |
020890 |
银华添润定期开放债券D |
1.0087 |
1.0407 |
1.0084 |
1.0404 |
0.0003 |
0.03% |
| 2024-11-21 |
020890 |
银华添润定期开放债券D |
1.0084 |
1.0404 |
1.0077 |
1.0397 |
0.0007 |
0.07% |
| 2024-11-20 |
020890 |
银华添润定期开放债券D |
1.0077 |
1.0397 |
1.0077 |
1.0397 |
0.0000 |
0.00% |
| 2024-11-19 |
020890 |
银华添润定期开放债券D |
1.0077 |
1.0397 |
1.0077 |
1.0397 |
0.0000 |
0.00% |
| 2024-11-18 |
020890 |
银华添润定期开放债券D |
1.0077 |
1.0397 |
1.0080 |
1.0400 |
-0.0003 |
-0.03% |
| 2024-11-15 |
020890 |
银华添润定期开放债券D |
1.0080 |
1.0400 |
1.0079 |
1.0399 |
0.0001 |
0.01% |
| 2024-11-14 |
020890 |
银华添润定期开放债券D |
1.0079 |
1.0399 |
1.0079 |
1.0399 |
0.0000 |
0.00% |
| 2024-11-13 |
020890 |
银华添润定期开放债券D |
1.0079 |
1.0399 |
1.0080 |
1.0400 |
-0.0001 |
-0.01% |
| 2024-11-12 |
020890 |
银华添润定期开放债券D |
1.0080 |
1.0400 |
1.0075 |
1.0395 |
0.0005 |
0.05% |
| 2024-11-11 |
020890 |
银华添润定期开放债券D |
1.0075 |
1.0395 |
1.0072 |
1.0392 |
0.0003 |
0.03% |
