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
近一年,银华添润定期开放债券D(020890)基金累计收益率2.46%
| 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% |
| 2024-11-08 |
020890 |
银华添润定期开放债券D |
1.0072 |
1.0392 |
1.0070 |
1.0390 |
0.0002 |
0.02% |
| 2024-11-07 |
020890 |
银华添润定期开放债券D |
1.0070 |
1.0390 |
1.0063 |
1.0383 |
0.0007 |
0.07% |
| 2024-11-06 |
020890 |
银华添润定期开放债券D |
1.0063 |
1.0383 |
1.0062 |
1.0382 |
0.0001 |
0.01% |
| 2024-11-05 |
020890 |
银华添润定期开放债券D |
1.0062 |
1.0382 |
1.0058 |
1.0378 |
0.0004 |
0.04% |
| 2024-11-04 |
020890 |
银华添润定期开放债券D |
1.0058 |
1.0378 |
1.0055 |
1.0375 |
0.0003 |
0.03% |
| 2024-11-01 |
020890 |
银华添润定期开放债券D |
1.0055 |
1.0375 |
1.0046 |
1.0366 |
0.0009 |
0.09% |
| 2024-10-31 |
020890 |
银华添润定期开放债券D |
1.0046 |
1.0366 |
1.0043 |
1.0363 |
0.0003 |
0.03% |
| 2024-10-30 |
020890 |
银华添润定期开放债券D |
1.0043 |
1.0363 |
1.0043 |
1.0363 |
0.0000 |
0.00% |
| 2024-10-29 |
020890 |
银华添润定期开放债券D |
1.0043 |
1.0363 |
1.0043 |
1.0363 |
0.0000 |
0.00% |
| 2024-10-28 |
020890 |
银华添润定期开放债券D |
1.0043 |
1.0363 |
1.0046 |
1.0366 |
-0.0003 |
-0.03% |
| 2024-10-25 |
020890 |
银华添润定期开放债券D |
1.0046 |
1.0366 |
1.0050 |
1.0370 |
-0.0004 |
-0.04% |
| 2024-10-24 |
020890 |
银华添润定期开放债券D |
1.0050 |
1.0370 |
1.0051 |
1.0371 |
-0.0001 |
-0.01% |
| 2024-10-23 |
020890 |
银华添润定期开放债券D |
1.0051 |
1.0371 |
1.0063 |
1.0383 |
-0.0012 |
-0.12% |
| 2024-10-22 |
020890 |
银华添润定期开放债券D |
1.0063 |
1.0383 |
1.0072 |
1.0392 |
-0.0009 |
-0.09% |
| 2024-10-21 |
020890 |
银华添润定期开放债券D |
1.0072 |
1.0392 |
1.0074 |
1.0394 |
-0.0002 |
-0.02% |
| 2024-10-18 |
020890 |
银华添润定期开放债券D |
1.0074 |
1.0394 |
1.0075 |
1.0395 |
-0.0001 |
-0.01% |
| 2024-10-17 |
020890 |
银华添润定期开放债券D |
1.0075 |
1.0395 |
1.0070 |
1.0390 |
0.0005 |
0.05% |
| 2024-10-16 |
020890 |
银华添润定期开放债券D |
1.0070 |
1.0390 |
1.0068 |
1.0388 |
0.0002 |
0.02% |
| 2024-10-15 |
020890 |
银华添润定期开放债券D |
1.0068 |
1.0388 |
1.0060 |
1.0380 |
0.0008 |
0.08% |
| 2024-10-14 |
020890 |
银华添润定期开放债券D |
1.0060 |
1.0380 |
1.0038 |
1.0358 |
0.0022 |
0.22% |
| 2024-10-11 |
020890 |
银华添润定期开放债券D |
1.0038 |
1.0358 |
1.0017 |
1.0337 |
0.0021 |
0.21% |
| 2024-10-10 |
020890 |
银华添润定期开放债券D |
1.0017 |
1.0337 |
0.9997 |
1.0317 |
0.0020 |
0.20% |
| 2024-10-09 |
020890 |
银华添润定期开放债券D |
0.9997 |
1.0317 |
1.0013 |
1.0333 |
-0.0016 |
-0.16% |
| 2024-10-08 |
020890 |
银华添润定期开放债券D |
1.0013 |
1.0333 |
1.0035 |
1.0355 |
-0.0022 |
-0.22% |
| 2024-09-30 |
020890 |
银华添润定期开放债券D |
1.0035 |
1.0355 |
1.0076 |
1.0396 |
-0.0041 |
-0.41% |
| 2024-09-27 |
020890 |
银华添润定期开放债券D |
1.0076 |
1.0396 |
1.0104 |
1.0424 |
-0.0028 |
-0.28% |
| 2024-09-26 |
020890 |
银华添润定期开放债券D |
1.0104 |
1.0424 |
1.0107 |
1.0427 |
-0.0003 |
-0.03% |
| 2024-09-25 |
020890 |
银华添润定期开放债券D |
1.0107 |
1.0427 |
1.0101 |
1.0421 |
0.0006 |
0.06% |
| 2024-09-24 |
020890 |
银华添润定期开放债券D |
1.0101 |
1.0421 |
1.0103 |
1.0423 |
-0.0002 |
-0.02% |
| 2024-09-23 |
020890 |
银华添润定期开放债券D |
1.0103 |
1.0423 |
1.0103 |
1.0423 |
0.0000 |
0.00% |
| 2024-09-20 |
020890 |
银华添润定期开放债券D |
1.0103 |
1.0423 |
1.0104 |
1.0424 |
-0.0001 |
-0.01% |
| 2024-09-19 |
020890 |
银华添润定期开放债券D |
1.0104 |
1.0424 |
1.0107 |
1.0427 |
-0.0003 |
-0.03% |
| 2024-09-18 |
020890 |
银华添润定期开放债券D |
1.0107 |
1.0427 |
1.0101 |
1.0421 |
0.0006 |
0.06% |
| 2024-09-13 |
020890 |
银华添润定期开放债券D |
1.0101 |
1.0421 |
1.0098 |
1.0418 |
0.0003 |
0.03% |
| 2024-09-12 |
020890 |
银华添润定期开放债券D |
1.0098 |
1.0418 |
1.0095 |
1.0415 |
0.0003 |
0.03% |
| 2024-09-11 |
020890 |
银华添润定期开放债券D |
1.0095 |
1.0415 |
1.0094 |
1.0414 |
0.0001 |
0.01% |
| 2024-09-10 |
020890 |
银华添润定期开放债券D |
1.0094 |
1.0414 |
1.0095 |
1.0415 |
-0.0001 |
-0.01% |
| 2024-09-09 |
020890 |
银华添润定期开放债券D |
1.0095 |
1.0415 |
1.0094 |
1.0414 |
0.0001 |
0.01% |
| 2024-09-06 |
020890 |
银华添润定期开放债券D |
1.0094 |
1.0414 |
1.0094 |
1.0414 |
0.0000 |
0.00% |
| 2024-09-05 |
020890 |
银华添润定期开放债券D |
1.0094 |
1.0414 |
1.0092 |
1.0412 |
0.0002 |
0.02% |
| 2024-09-04 |
020890 |
银华添润定期开放债券D |
1.0092 |
1.0412 |
1.0089 |
1.0409 |
0.0003 |
0.03% |
| 2024-09-03 |
020890 |
银华添润定期开放债券D |
1.0089 |
1.0409 |
1.0086 |
1.0406 |
0.0003 |
0.03% |
| 2024-09-02 |
020890 |
银华添润定期开放债券D |
1.0086 |
1.0406 |
1.0078 |
1.0398 |
0.0008 |
0.08% |
| 2024-08-30 |
020890 |
银华添润定期开放债券D |
1.0078 |
1.0398 |
1.0075 |
1.0395 |
0.0003 |
0.03% |
| 2024-08-29 |
020890 |
银华添润定期开放债券D |
1.0075 |
1.0395 |
1.0072 |
1.0392 |
0.0003 |
0.03% |
| 2024-08-28 |
020890 |
银华添润定期开放债券D |
1.0072 |
1.0392 |
1.0069 |
1.0389 |
0.0003 |
0.03% |
| 2024-08-27 |
020890 |
银华添润定期开放债券D |
1.0069 |
1.0389 |
1.0084 |
1.0404 |
-0.0015 |
-0.15% |
| 2024-08-26 |
020890 |
银华添润定期开放债券D |
1.0084 |
1.0404 |
1.0091 |
1.0411 |
-0.0007 |
-0.07% |
| 2024-08-23 |
020890 |
银华添润定期开放债券D |
1.0091 |
1.0411 |
1.0094 |
1.0414 |
-0.0003 |
-0.03% |
| 2024-08-22 |
020890 |
银华添润定期开放债券D |
1.0094 |
1.0414 |
1.0094 |
1.0414 |
0.0000 |
0.00% |
| 2024-08-21 |
020890 |
银华添润定期开放债券D |
1.0094 |
1.0414 |
1.0100 |
1.0420 |
-0.0006 |
-0.06% |
| 2024-08-20 |
020890 |
银华添润定期开放债券D |
1.0100 |
1.0420 |
1.0101 |
1.0421 |
-0.0001 |
-0.01% |
| 2024-08-19 |
020890 |
银华添润定期开放债券D |
1.0101 |
1.0421 |
1.0100 |
1.0420 |
0.0001 |
0.01% |
| 2024-08-16 |
020890 |
银华添润定期开放债券D |
1.0100 |
1.0420 |
1.0098 |
1.0418 |
0.0002 |
0.02% |
| 2024-08-15 |
020890 |
银华添润定期开放债券D |
1.0098 |
1.0418 |
1.0101 |
1.0421 |
-0.0003 |
-0.03% |
| 2024-08-14 |
020890 |
银华添润定期开放债券D |
1.0101 |
1.0421 |
1.0088 |
1.0408 |
0.0013 |
0.13% |
| 2024-08-13 |
020890 |
银华添润定期开放债券D |
1.0088 |
1.0408 |
1.0084 |
1.0404 |
0.0004 |
0.04% |
| 2024-08-12 |
020890 |
银华添润定期开放债券D |
1.0084 |
1.0404 |
1.0107 |
1.0427 |
-0.0023 |
-0.23% |
| 2024-08-09 |
020890 |
银华添润定期开放债券D |
1.0107 |
1.0427 |
1.0116 |
1.0436 |
-0.0009 |
-0.09% |
| 2024-08-08 |
020890 |
银华添润定期开放债券D |
1.0116 |
1.0436 |
1.0123 |
1.0443 |
-0.0007 |
-0.07% |
| 2024-08-07 |
020890 |
银华添润定期开放债券D |
1.0123 |
1.0443 |
1.0120 |
1.0440 |
0.0003 |
0.03% |
| 2024-08-06 |
020890 |
银华添润定期开放债券D |
1.0120 |
1.0440 |
1.0125 |
1.0445 |
-0.0005 |
-0.05% |
| 2024-08-05 |
020890 |
银华添润定期开放债券D |
1.0125 |
1.0445 |
1.0122 |
1.0442 |
0.0003 |
0.03% |
| 2024-08-02 |
020890 |
银华添润定期开放债券D |
1.0122 |
1.0442 |
1.0117 |
1.0437 |
0.0005 |
0.05% |
| 2024-07-31 |
020890 |
银华添润定期开放债券D |
1.0113 |
1.0433 |
1.0110 |
1.0430 |
0.0003 |
0.03% |
| 2024-07-30 |
020890 |
银华添润定期开放债券D |
1.0110 |
1.0430 |
1.0107 |
1.0427 |
0.0003 |
0.03% |
| 2024-07-29 |
020890 |
银华添润定期开放债券D |
1.0107 |
1.0427 |
1.0103 |
1.0423 |
0.0004 |
0.04% |
| 2024-07-26 |
020890 |
银华添润定期开放债券D |
1.0103 |
1.0423 |
1.0098 |
1.0418 |
0.0005 |
0.05% |
| 2024-07-25 |
020890 |
银华添润定期开放债券D |
1.0098 |
1.0418 |
1.0094 |
1.0414 |
0.0004 |
0.04% |
| 2024-07-24 |
020890 |
银华添润定期开放债券D |
1.0094 |
1.0414 |
1.0091 |
1.0411 |
0.0003 |
0.03% |
| 2024-07-23 |
020890 |
银华添润定期开放债券D |
1.0091 |
1.0411 |
1.0086 |
1.0406 |
0.0005 |
0.05% |
| 2024-07-22 |
020890 |
银华添润定期开放债券D |
1.0086 |
1.0406 |
1.0079 |
1.0399 |
0.0007 |
0.07% |
| 2024-07-19 |
020890 |
银华添润定期开放债券D |
1.0079 |
1.0399 |
1.0078 |
1.0398 |
0.0001 |
0.01% |
| 2024-07-18 |
020890 |
银华添润定期开放债券D |
1.0078 |
1.0398 |
1.0079 |
1.0399 |
-0.0001 |
-0.01% |
| 2024-07-17 |
020890 |
银华添润定期开放债券D |
1.0079 |
1.0399 |
1.0076 |
1.0396 |
0.0003 |
0.03% |
| 2024-07-16 |
020890 |
银华添润定期开放债券D |
1.0076 |
1.0396 |
1.0073 |
1.0393 |
0.0003 |
0.03% |
| 2024-07-15 |
020890 |
银华添润定期开放债券D |
1.0073 |
1.0393 |
1.0070 |
1.0390 |
0.0003 |
0.03% |
| 2024-07-12 |
020890 |
银华添润定期开放债券D |
1.0070 |
1.0390 |
1.0067 |
1.0387 |
0.0003 |
0.03% |
| 2024-07-11 |
020890 |
银华添润定期开放债券D |
1.0067 |
1.0387 |
1.0066 |
1.0386 |
0.0001 |
0.01% |
| 2024-07-10 |
020890 |
银华添润定期开放债券D |
1.0066 |
1.0386 |
1.0066 |
1.0386 |
0.0000 |
0.00% |
| 2024-07-09 |
020890 |
银华添润定期开放债券D |
1.0066 |
1.0386 |
1.0062 |
1.0382 |
0.0004 |
0.04% |
| 2024-07-08 |
020890 |
银华添润定期开放债券D |
1.0062 |
1.0382 |
1.0069 |
1.0389 |
-0.0007 |
-0.07% |
| 2024-07-05 |
020890 |
银华添润定期开放债券D |
1.0069 |
1.0389 |
1.0072 |
1.0392 |
-0.0003 |
-0.03% |
| 2024-07-04 |
020890 |
银华添润定期开放债券D |
1.0072 |
1.0392 |
1.0070 |
1.0390 |
0.0002 |
0.02% |
| 2024-07-03 |
020890 |
银华添润定期开放债券D |
1.0070 |
1.0390 |
1.0067 |
1.0387 |
0.0003 |
0.03% |
| 2024-07-02 |
020890 |
银华添润定期开放债券D |
1.0067 |
1.0387 |
1.0064 |
1.0384 |
0.0003 |
0.03% |
| 2024-07-01 |
020890 |
银华添润定期开放债券D |
1.0064 |
1.0384 |
1.0069 |
1.0389 |
-0.0005 |
-0.05% |
| 2024-06-28 |
020890 |
银华添润定期开放债券D |
1.0069 |
1.0389 |
1.0066 |
1.0386 |
0.0003 |
0.03% |
| 2024-06-27 |
020890 |
银华添润定期开放债券D |
1.0066 |
1.0386 |
1.0062 |
1.0382 |
0.0004 |
0.04% |
| 2024-06-26 |
020890 |
银华添润定期开放债券D |
1.0062 |
1.0382 |
1.0059 |
1.0379 |
0.0003 |
0.03% |
| 2024-06-25 |
020890 |
银华添润定期开放债券D |
1.0059 |
1.0379 |
1.0056 |
1.0376 |
0.0003 |
0.03% |
| 2024-06-24 |
020890 |
银华添润定期开放债券D |
1.0056 |
1.0376 |
1.0056 |
1.0376 |
0.0000 |
0.00% |
| 2024-06-21 |
020890 |
银华添润定期开放债券D |
1.0056 |
1.0376 |
1.0057 |
1.0377 |
-0.0001 |
-0.01% |
| 2024-06-20 |
020890 |
银华添润定期开放债券D |
1.0057 |
1.0377 |
1.0057 |
1.0377 |
0.0000 |
0.00% |
| 2024-06-19 |
020890 |
银华添润定期开放债券D |
1.0057 |
1.0377 |
1.0129 |
1.0369 |
0.0008 |
0.08% |
| 2024-06-18 |
020890 |
银华添润定期开放债券D |
1.0129 |
1.0369 |
1.0127 |
1.0367 |
0.0002 |
0.02% |
| 2024-06-17 |
020890 |
银华添润定期开放债券D |
1.0127 |
1.0367 |
1.0127 |
1.0367 |
0.0000 |
0.00% |
| 2024-06-14 |
020890 |
银华添润定期开放债券D |
1.0127 |
1.0367 |
1.0126 |
1.0366 |
0.0001 |
0.01% |
| 2024-06-13 |
020890 |
银华添润定期开放债券D |
1.0126 |
1.0366 |
1.0126 |
1.0366 |
0.0000 |
0.00% |
| 2024-06-12 |
020890 |
银华添润定期开放债券D |
1.0126 |
1.0366 |
1.0126 |
1.0366 |
0.0000 |
0.00% |
| 2024-06-11 |
020890 |
银华添润定期开放债券D |
1.0126 |
1.0366 |
1.0125 |
1.0365 |
0.0001 |
0.01% |
| 2024-06-07 |
020890 |
银华添润定期开放债券D |
1.0125 |
1.0365 |
1.0122 |
1.0362 |
0.0003 |
0.03% |
| 2024-06-06 |
020890 |
银华添润定期开放债券D |
1.0122 |
1.0362 |
1.0117 |
1.0357 |
0.0005 |
0.05% |
| 2024-06-05 |
020890 |
银华添润定期开放债券D |
1.0117 |
1.0357 |
1.0114 |
1.0354 |
0.0003 |
0.03% |
| 2024-06-04 |
020890 |
银华添润定期开放债券D |
1.0114 |
1.0354 |
1.0113 |
1.0353 |
0.0001 |
0.01% |
| 2024-06-03 |
020890 |
银华添润定期开放债券D |
1.0113 |
1.0353 |
1.0110 |
1.0350 |
0.0003 |
0.03% |
| 2024-05-31 |
020890 |
银华添润定期开放债券D |
1.0110 |
1.0350 |
1.0110 |
1.0350 |
0.0000 |
0.00% |
| 2024-05-30 |
020890 |
银华添润定期开放债券D |
1.0110 |
1.0350 |
1.0110 |
1.0350 |
0.0000 |
0.00% |
| 2024-05-29 |
020890 |
银华添润定期开放债券D |
1.0110 |
1.0350 |
1.0107 |
1.0347 |
0.0003 |
0.03% |
| 2024-05-28 |
020890 |
银华添润定期开放债券D |
1.0107 |
1.0347 |
1.0105 |
1.0345 |
0.0002 |
0.02% |
| 2024-05-27 |
020890 |
银华添润定期开放债券D |
1.0105 |
1.0345 |
1.0105 |
1.0345 |
0.0000 |
0.00% |
| 2024-05-24 |
020890 |
银华添润定期开放债券D |
1.0105 |
1.0345 |
1.0104 |
1.0344 |
0.0001 |
0.01% |
| 2024-05-23 |
020890 |
银华添润定期开放债券D |
1.0104 |
1.0344 |
1.0101 |
1.0341 |
0.0003 |
0.03% |
| 2024-05-22 |
020890 |
银华添润定期开放债券D |
1.0101 |
1.0341 |
1.0098 |
1.0338 |
0.0003 |
0.03% |
| 2024-05-21 |
020890 |
银华添润定期开放债券D |
1.0098 |
1.0338 |
1.0100 |
1.0340 |
-0.0002 |
-0.02% |
| 2024-05-20 |
020890 |
银华添润定期开放债券D |
1.0100 |
1.0340 |
1.0098 |
1.0338 |
0.0002 |
0.02% |
| 2024-05-17 |
020890 |
银华添润定期开放债券D |
1.0098 |
1.0338 |
1.0098 |
1.0338 |
0.0000 |
0.00% |
| 2024-05-16 |
020890 |
银华添润定期开放债券D |
1.0098 |
1.0338 |
1.0098 |
1.0338 |
0.0000 |
0.00% |
| 2024-05-15 |
020890 |
银华添润定期开放债券D |
1.0098 |
1.0338 |
1.0094 |
1.0334 |
0.0004 |
0.04% |
| 2024-05-14 |
020890 |
银华添润定期开放债券D |
1.0094 |
1.0334 |
1.0089 |
1.0329 |
0.0005 |
0.05% |
| 2024-05-13 |
020890 |
银华添润定期开放债券D |
1.0089 |
1.0329 |
1.0084 |
1.0324 |
0.0005 |
0.05% |
| 2024-05-10 |
020890 |
银华添润定期开放债券D |
1.0084 |
1.0324 |
1.0085 |
1.0325 |
-0.0001 |
-0.01% |
| 2024-05-09 |
020890 |
银华添润定期开放债券D |
1.0085 |
1.0325 |
1.0086 |
1.0326 |
-0.0001 |
-0.01% |
| 2024-05-08 |
020890 |
银华添润定期开放债券D |
1.0086 |
1.0326 |
1.0082 |
1.0322 |
0.0004 |
0.04% |
| 2024-05-07 |
020890 |
银华添润定期开放债券D |
1.0082 |
1.0322 |
1.0073 |
1.0313 |
0.0009 |
0.09% |
| 2024-05-06 |
020890 |
银华添润定期开放债券D |
1.0073 |
1.0313 |
1.0069 |
1.0309 |
0.0004 |
0.04% |
| 2024-04-30 |
020890 |
银华添润定期开放债券D |
1.0069 |
1.0309 |
1.0064 |
1.0304 |
0.0005 |
0.05% |
| 2024-04-29 |
020890 |
银华添润定期开放债券D |
1.0064 |
1.0304 |
1.0086 |
1.0326 |
-0.0022 |
-0.22% |
| 2024-04-26 |
020890 |
银华添润定期开放债券D |
1.0086 |
1.0326 |
1.0100 |
1.0340 |
-0.0014 |
-0.14% |
| 2024-04-25 |
020890 |
银华添润定期开放债券D |
1.0100 |
1.0340 |
1.0104 |
1.0344 |
-0.0004 |
-0.04% |
| 2024-04-24 |
020890 |
银华添润定期开放债券D |
1.0104 |
1.0344 |
1.0113 |
1.0353 |
-0.0009 |
-0.09% |
| 2024-04-23 |
020890 |
银华添润定期开放债券D |
1.0113 |
1.0353 |
1.0107 |
1.0347 |
0.0006 |
0.06% |
| 2024-04-22 |
020890 |
银华添润定期开放债券D |
1.0107 |
1.0347 |
1.0101 |
1.0341 |
0.0006 |
0.06% |
| 2024-04-19 |
020890 |
银华添润定期开放债券D |
1.0101 |
1.0341 |
1.0095 |
1.0335 |
0.0006 |
0.06% |
| 2024-04-18 |
020890 |
银华添润定期开放债券D |
1.0095 |
1.0335 |
1.0089 |
1.0329 |
0.0006 |
0.06% |
| 2024-04-17 |
020890 |
银华添润定期开放债券D |
1.0089 |
1.0329 |
1.0085 |
1.0325 |
0.0004 |
0.04% |
| 2024-04-16 |
020890 |
银华添润定期开放债券D |
1.0085 |
1.0325 |
1.0084 |
1.0324 |
0.0001 |
0.01% |
| 2024-04-15 |
020890 |
银华添润定期开放债券D |
1.0084 |
1.0324 |
1.0079 |
1.0319 |
0.0005 |
0.05% |
| 2024-04-12 |
020890 |
银华添润定期开放债券D |
1.0079 |
1.0319 |
1.0070 |
1.0310 |
0.0009 |
0.09% |
| 2024-04-11 |
020890 |
银华添润定期开放债券D |
1.0070 |
1.0310 |
1.0064 |
1.0304 |
0.0006 |
0.06% |
| 2024-04-10 |
020890 |
银华添润定期开放债券D |
1.0064 |
1.0304 |
1.0062 |
1.0302 |
0.0002 |
0.02% |
| 2024-04-09 |
020890 |
银华添润定期开放债券D |
1.0062 |
1.0302 |
1.0054 |
1.0294 |
0.0008 |
0.08% |
| 2024-04-08 |
020890 |
银华添润定期开放债券D |
1.0054 |
1.0294 |
1.0050 |
1.0290 |
0.0004 |
0.04% |
| 2024-04-03 |
020890 |
银华添润定期开放债券D |
1.0050 |
1.0290 |
1.0045 |
1.0285 |
0.0005 |
0.05% |
| 2024-04-02 |
020890 |
银华添润定期开放债券D |
1.0045 |
1.0285 |
1.0041 |
1.0281 |
0.0004 |
0.04% |
| 2024-04-01 |
020890 |
银华添润定期开放债券D |
1.0041 |
1.0281 |
1.0041 |
1.0281 |
0.0000 |
0.00% |
| 2024-03-29 |
020890 |
银华添润定期开放债券D |
1.0041 |
1.0281 |
1.0038 |
1.0278 |
0.0003 |
0.03% |
| 2024-03-28 |
020890 |
银华添润定期开放债券D |
1.0038 |
1.0278 |
1.0035 |
1.0275 |
0.0003 |
0.03% |
| 2024-03-27 |
020890 |
银华添润定期开放债券D |
1.0035 |
1.0275 |
1.0032 |
1.0272 |
0.0003 |
0.03% |
| 2024-03-26 |
020890 |
银华添润定期开放债券D |
1.0032 |
1.0272 |
1.0031 |
1.0271 |
0.0001 |
0.01% |
| 2024-03-25 |
020890 |
银华添润定期开放债券D |
1.0031 |
1.0271 |
1.0034 |
1.0274 |
-0.0003 |
-0.03% |
| 2024-03-22 |
020890 |
银华添润定期开放债券D |
1.0034 |
1.0274 |
1.0032 |
1.0272 |
0.0002 |
0.02% |
| 2024-03-21 |
020890 |
银华添润定期开放债券D |
1.0032 |
1.0272 |
1.0031 |
1.0271 |
0.0001 |
0.01% |
| 2024-03-20 |
020890 |
银华添润定期开放债券D |
1.0031 |
1.0271 |
1.0032 |
1.0272 |
-0.0001 |
-0.01% |
| 2024-03-19 |
020890 |
银华添润定期开放债券D |
1.0032 |
1.0272 |
1.0029 |
1.0269 |
0.0003 |
0.03% |
| 2024-03-18 |
020890 |
银华添润定期开放债券D |
1.0029 |
1.0269 |
1.0029 |
1.0269 |
0.0000 |
0.00% |
| 2024-03-15 |
020890 |
银华添润定期开放债券D |
1.0029 |
1.0269 |
1.0029 |
1.0269 |
0.0000 |
0.00% |
| 2024-03-14 |
020890 |
银华添润定期开放债券D |
1.0029 |
1.0269 |
1.0031 |
1.0271 |
-0.0002 |
-0.02% |
| 2024-03-13 |
020890 |
银华添润定期开放债券D |
1.0031 |
1.0271 |
1.0267 |
1.0267 |
0.0004 |
0.04% |
| 2024-03-12 |
020890 |
银华添润定期开放债券D |
1.0267 |
1.0267 |
1.0268 |
1.0268 |
-0.0001 |
-0.01% |
| 2024-03-11 |
020890 |
银华添润定期开放债券D |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2024-03-08 |
020890 |
银华添润定期开放债券D |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2024-03-07 |
020890 |
银华添润定期开放债券D |
1.0268 |
1.0268 |
1.0265 |
1.0265 |
0.0003 |
0.03% |
| 2024-03-06 |
020890 |
银华添润定期开放债券D |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2024-03-05 |
020890 |
银华添润定期开放债券D |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2024-03-04 |
020890 |
银华添润定期开放债券D |
1.0264 |
1.0264 |
1.0261 |
1.0261 |
0.0003 |
0.03% |
| 2024-03-01 |
020890 |
银华添润定期开放债券D |
1.0261 |
1.0261 |
1.0268 |
1.0268 |
-0.0007 |
-0.07% |
| 2024-02-29 |
020890 |
银华添润定期开放债券D |
1.0268 |
1.0268 |
1.0262 |
1.0262 |
0.0006 |
0.06% |
| 2024-02-28 |
020890 |
银华添润定期开放债券D |
1.0262 |
1.0262 |
1.0255 |
1.0255 |
0.0007 |
0.07% |
| 2024-02-27 |
020890 |
银华添润定期开放债券D |
1.0255 |
1.0255 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
