银华盛泓债券C基金净值查询(020956)
今天最新净值
1.0297
0.0016 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0096
-0.0001 -0.0081%
- 累计净值：1.0297
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9835亿
- 最近资产：0.66亿元
- 基金公司：
- 基金经理：阚磊
近一季,银华盛泓债券C(020956)基金累计收益率1.64%
| 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 |
020956 |
银华盛泓债券C |
1.0284 |
1.0284 |
1.0297 |
1.0297 |
-0.0013 |
-0.13% |
| 2025-02-07 |
020956 |
银华盛泓债券C |
1.0297 |
1.0297 |
1.0281 |
1.0281 |
0.0016 |
0.16% |
| 2025-02-06 |
020956 |
银华盛泓债券C |
1.0281 |
1.0281 |
1.0264 |
1.0264 |
0.0017 |
0.17% |
| 2025-02-05 |
020956 |
银华盛泓债券C |
1.0264 |
1.0264 |
1.0276 |
1.0276 |
-0.0012 |
-0.12% |
| 2025-01-27 |
020956 |
银华盛泓债券C |
1.0276 |
1.0276 |
1.0265 |
1.0265 |
0.0011 |
0.11% |
| 2025-01-22 |
020956 |
银华盛泓债券C |
1.0258 |
1.0258 |
1.0265 |
1.0265 |
-0.0007 |
-0.07% |
| 2025-01-14 |
020956 |
银华盛泓债券C |
1.0269 |
1.0269 |
1.0243 |
1.0243 |
0.0026 |
0.25% |
| 2025-01-13 |
020956 |
银华盛泓债券C |
1.0243 |
1.0243 |
1.0256 |
1.0256 |
-0.0013 |
-0.13% |
| 2025-01-10 |
020956 |
银华盛泓债券C |
1.0256 |
1.0256 |
1.0268 |
1.0268 |
-0.0012 |
-0.12% |
| 2025-01-09 |
020956 |
银华盛泓债券C |
1.0268 |
1.0268 |
1.0282 |
1.0282 |
-0.0014 |
-0.14% |
|
|
| 2025-01-08 |
020956 |
银华盛泓债券C |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2025-01-07 |
020956 |
银华盛泓债券C |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-01-06 |
020956 |
银华盛泓债券C |
1.0280 |
1.0280 |
1.0284 |
1.0284 |
-0.0004 |
-0.04% |
| 2025-01-03 |
020956 |
银华盛泓债券C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-01-02 |
020956 |
银华盛泓债券C |
1.0283 |
1.0283 |
1.0289 |
1.0289 |
-0.0006 |
-0.06% |
| 2024-12-31 |
020956 |
银华盛泓债券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2024-12-26 |
020956 |
银华盛泓债券C |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2024-12-25 |
020956 |
银华盛泓债券C |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2024-12-24 |
020956 |
银华盛泓债券C |
1.0266 |
1.0266 |
1.0252 |
1.0252 |
0.0014 |
0.14% |
| 2024-12-23 |
020956 |
银华盛泓债券C |
1.0252 |
1.0252 |
1.0243 |
1.0243 |
0.0009 |
0.09% |
| 2024-12-20 |
020956 |
银华盛泓债券C |
1.0243 |
1.0243 |
1.0238 |
1.0238 |
0.0005 |
0.05% |
| 2024-12-19 |
020956 |
银华盛泓债券C |
1.0238 |
1.0238 |
1.0240 |
1.0240 |
-0.0002 |
-0.02% |
| 2024-12-18 |
020956 |
银华盛泓债券C |
1.0240 |
1.0240 |
1.0234 |
1.0234 |
0.0006 |
0.06% |
| 2024-12-17 |
020956 |
银华盛泓债券C |
1.0234 |
1.0234 |
1.0249 |
1.0249 |
-0.0015 |
-0.15% |
| 2024-12-16 |
020956 |
银华盛泓债券C |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
020956 |
银华盛泓债券C |
1.0247 |
1.0247 |
1.0254 |
1.0254 |
-0.0007 |
-0.07% |
| 2024-12-12 |
020956 |
银华盛泓债券C |
1.0254 |
1.0254 |
1.0241 |
1.0241 |
0.0013 |
0.13% |
| 2024-12-11 |
020956 |
银华盛泓债券C |
1.0241 |
1.0241 |
1.0224 |
1.0224 |
0.0017 |
0.17% |
| 2024-12-10 |
020956 |
银华盛泓债券C |
1.0224 |
1.0224 |
1.0198 |
1.0198 |
0.0026 |
0.25% |
| 2024-12-09 |
020956 |
银华盛泓债券C |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2024-12-06 |
020956 |
银华盛泓债券C |
1.0195 |
1.0195 |
1.0180 |
1.0180 |
0.0015 |
0.15% |
| 2024-12-05 |
020956 |
银华盛泓债券C |
1.0180 |
1.0180 |
1.0171 |
1.0171 |
0.0009 |
0.09% |
| 2024-12-04 |
020956 |
银华盛泓债券C |
1.0171 |
1.0171 |
1.0167 |
1.0167 |
0.0004 |
0.04% |
| 2024-12-03 |
020956 |
银华盛泓债券C |
1.0167 |
1.0167 |
1.0161 |
1.0161 |
0.0006 |
0.06% |
| 2024-12-02 |
020956 |
银华盛泓债券C |
1.0161 |
1.0161 |
1.0137 |
1.0137 |
0.0024 |
0.24% |
| 2024-11-29 |
020956 |
银华盛泓债券C |
1.0137 |
1.0137 |
1.0119 |
1.0119 |
0.0018 |
0.18% |
| 2024-11-28 |
020956 |
银华盛泓债券C |
1.0119 |
1.0119 |
1.0116 |
1.0116 |
0.0003 |
0.03% |
| 2024-11-27 |
020956 |
银华盛泓债券C |
1.0116 |
1.0116 |
1.0098 |
1.0098 |
0.0018 |
0.18% |
| 2024-11-26 |
020956 |
银华盛泓债券C |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2024-11-25 |
020956 |
银华盛泓债券C |
1.0097 |
1.0097 |
1.0093 |
1.0093 |
0.0004 |
0.04% |
| 2024-11-22 |
020956 |
银华盛泓债券C |
1.0093 |
1.0093 |
1.0119 |
1.0119 |
-0.0026 |
-0.26% |
| 2024-11-21 |
020956 |
银华盛泓债券C |
1.0119 |
1.0119 |
1.0112 |
1.0112 |
0.0007 |
0.07% |
| 2024-11-20 |
020956 |
银华盛泓债券C |
1.0112 |
1.0112 |
1.0102 |
1.0102 |
0.0010 |
0.10% |
| 2024-11-19 |
020956 |
银华盛泓债券C |
1.0102 |
1.0102 |
1.0087 |
1.0087 |
0.0015 |
0.15% |
| 2024-11-18 |
020956 |
银华盛泓债券C |
1.0087 |
1.0087 |
1.0098 |
1.0098 |
-0.0011 |
-0.11% |
| 2024-11-15 |
020956 |
银华盛泓债券C |
1.0098 |
1.0098 |
1.0111 |
1.0111 |
-0.0013 |
-0.13% |
| 2024-11-14 |
020956 |
银华盛泓债券C |
1.0111 |
1.0111 |
1.0134 |
1.0134 |
-0.0023 |
-0.23% |
| 2024-11-13 |
020956 |
银华盛泓债券C |
1.0134 |
1.0134 |
1.0135 |
1.0135 |
-0.0001 |
-0.01% |
| 2024-11-12 |
020956 |
银华盛泓债券C |
1.0135 |
1.0135 |
1.0144 |
1.0144 |
-0.0009 |
-0.09% |
| 2024-11-11 |
020956 |
银华盛泓债券C |
1.0144 |
1.0144 |
1.0125 |
1.0125 |
0.0019 |
0.19% |
