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银华纯债信用债券(LOF)A(银华纯债)基金净值查询(161820)

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 1.1895 0.0010 0.0800% 2025-01-27

盘中实时估值(仅供参考) %

累计净值：1.6525
成立日期：2012-08-09
基金类型：债券型-长债
成立份额：19.449亿份
最近份额：27.7345亿
最近资产：32.43亿
基金公司：银华基金
基金经理：邹维娜李丹

近一年银华纯债信用债券(LOF)A|银华纯债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,银华纯债信用债券(LOF)A(161820)基金累计收益率4.09%

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
2025-01-27	161820	银华纯债信用债券(LOF)A	1.1895	1.6525	1.1885	1.6515	0.0010	0.08%
2025-01-22	161820	银华纯债信用债券(LOF)A	1.1891	1.6521	1.1888	1.6518	0.0003	0.03%
2025-01-14	161820	银华纯债信用债券(LOF)A	1.1900	1.6530	1.1899	1.6529	0.0001	0.01%
2025-01-13	161820	银华纯债信用债券(LOF)A	1.1899	1.6529	1.1908	1.6538	-0.0009	-0.08%
2025-01-10	161820	银华纯债信用债券(LOF)A	1.1908	1.6538	1.1910	1.6540	-0.0002	-0.02%
2025-01-09	161820	银华纯债信用债券(LOF)A	1.1910	1.6540	1.1919	1.6549	-0.0009	-0.08%
2025-01-08	161820	银华纯债信用债券(LOF)A	1.1919	1.6549	1.1919	1.6549	0.0000	0.00%
2025-01-07	161820	银华纯债信用债券(LOF)A	1.1919	1.6549	1.1925	1.6555	-0.0006	-0.05%
2025-01-06	161820	银华纯债信用债券(LOF)A	1.1925	1.6555	1.1921	1.6551	0.0004	0.03%
2025-01-03	161820	银华纯债信用债券(LOF)A	1.1921	1.6551	1.1914	1.6544	0.0007	0.06%

2025-01-02	161820	银华纯债信用债券(LOF)A	1.1914	1.6544	1.1899	1.6529	0.0015	0.13%
2024-12-31	161820	银华纯债信用债券(LOF)A	1.1899	1.6529	1.1885	1.6515	0.0014	0.12%
2024-12-26	161820	银华纯债信用债券(LOF)A	1.1868	1.6498	1.1868	1.6498	0.0000	0.00%
2024-12-25	161820	银华纯债信用债券(LOF)A	1.1868	1.6498	1.1873	1.6503	-0.0005	-0.04%
2024-12-24	161820	银华纯债信用债券(LOF)A	1.1873	1.6503	1.1876	1.6506	-0.0003	-0.03%
2024-12-23	161820	银华纯债信用债券(LOF)A	1.1876	1.6506	1.1870	1.6500	0.0006	0.05%
2024-12-20	161820	银华纯债信用债券(LOF)A	1.1870	1.6500	1.1859	1.6489	0.0011	0.09%
2024-12-19	161820	银华纯债信用债券(LOF)A	1.1859	1.6489	1.1862	1.6492	-0.0003	-0.03%
2024-12-18	161820	银华纯债信用债券(LOF)A	1.1862	1.6492	1.1868	1.6498	-0.0006	-0.05%
2024-12-17	161820	银华纯债信用债券(LOF)A	1.1868	1.6498	1.1873	1.6503	-0.0005	-0.04%
2024-12-16	161820	银华纯债信用债券(LOF)A	1.1873	1.6503	1.1863	1.6493	0.0010	0.08%
2024-12-13	161820	银华纯债信用债券(LOF)A	1.1863	1.6493	1.1850	1.6480	0.0013	0.11%
2024-12-12	161820	银华纯债信用债券(LOF)A	1.1850	1.6480	1.1847	1.6477	0.0003	0.03%
2024-12-11	161820	银华纯债信用债券(LOF)A	1.1847	1.6477	1.1848	1.6478	-0.0001	-0.01%
2024-12-10	161820	银华纯债信用债券(LOF)A	1.1848	1.6478	1.1830	1.6460	0.0018	0.15%

2024-12-09	161820	银华纯债信用债券(LOF)A	1.1830	1.6460	1.1829	1.6459	0.0001	0.01%
2024-12-06	161820	银华纯债信用债券(LOF)A	1.1829	1.6459	1.1826	1.6456	0.0003	0.03%
2024-12-05	161820	银华纯债信用债券(LOF)A	1.1826	1.6456	1.1822	1.6452	0.0004	0.03%
2024-12-04	161820	银华纯债信用债券(LOF)A	1.1822	1.6452	1.1815	1.6445	0.0007	0.06%
2024-12-03	161820	银华纯债信用债券(LOF)A	1.1815	1.6445	1.1813	1.6443	0.0002	0.02%
2024-12-02	161820	银华纯债信用债券(LOF)A	1.1813	1.6443	1.1794	1.6424	0.0019	0.16%
2024-11-29	161820	银华纯债信用债券(LOF)A	1.1794	1.6424	1.1787	1.6417	0.0007	0.06%
2024-11-28	161820	银华纯债信用债券(LOF)A	1.1787	1.6417	1.1784	1.6414	0.0003	0.03%
2024-11-27	161820	银华纯债信用债券(LOF)A	1.1784	1.6414	1.1781	1.6411	0.0003	0.03%
2024-11-26	161820	银华纯债信用债券(LOF)A	1.1781	1.6411	1.1777	1.6407	0.0004	0.03%
2024-11-25	161820	银华纯债信用债券(LOF)A	1.1777	1.6407	1.1771	1.6401	0.0006	0.05%
2024-11-22	161820	银华纯债信用债券(LOF)A	1.1771	1.6401	1.1768	1.6398	0.0003	0.03%
2024-11-21	161820	银华纯债信用债券(LOF)A	1.1768	1.6398	1.1765	1.6395	0.0003	0.03%
2024-11-20	161820	银华纯债信用债券(LOF)A	1.1765	1.6395	1.1764	1.6394	0.0001	0.01%
2024-11-19	161820	银华纯债信用债券(LOF)A	1.1764	1.6394	1.1763	1.6393	0.0001	0.01%
2024-11-18	161820	银华纯债信用债券(LOF)A	1.1763	1.6393	1.1765	1.6395	-0.0002	-0.02%
2024-11-15	161820	银华纯债信用债券(LOF)A	1.1765	1.6395	1.1762	1.6392	0.0003	0.03%
2024-11-14	161820	银华纯债信用债券(LOF)A	1.1762	1.6392	1.1762	1.6392	0.0000	0.00%
2024-11-13	161820	银华纯债信用债券(LOF)A	1.1762	1.6392	1.1762	1.6392	0.0000	0.00%
2024-11-12	161820	银华纯债信用债券(LOF)A	1.1762	1.6392	1.1758	1.6388	0.0004	0.03%
2024-11-11	161820	银华纯债信用债券(LOF)A	1.1758	1.6388	1.1753	1.6383	0.0005	0.04%
2024-11-08	161820	银华纯债信用债券(LOF)A	1.1753	1.6383	1.1750	1.6380	0.0003	0.03%
2024-11-07	161820	银华纯债信用债券(LOF)A	1.1750	1.6380	1.1744	1.6374	0.0006	0.05%
2024-11-06	161820	银华纯债信用债券(LOF)A	1.1744	1.6374	1.1741	1.6371	0.0003	0.03%
2024-11-05	161820	银华纯债信用债券(LOF)A	1.1741	1.6371	1.1738	1.6368	0.0003	0.03%
2024-11-04	161820	银华纯债信用债券(LOF)A	1.1738	1.6368	1.1734	1.6364	0.0004	0.03%
2024-11-01	161820	银华纯债信用债券(LOF)A	1.1734	1.6364	1.1725	1.6355	0.0009	0.08%
2024-10-31	161820	银华纯债信用债券(LOF)A	1.1725	1.6355	1.1721	1.6351	0.0004	0.03%
2024-10-30	161820	银华纯债信用债券(LOF)A	1.1721	1.6351	1.1720	1.6350	0.0001	0.01%
2024-10-29	161820	银华纯债信用债券(LOF)A	1.1720	1.6350	1.1720	1.6350	0.0000	0.00%
2024-10-28	161820	银华纯债信用债券(LOF)A	1.1720	1.6350	1.1721	1.6351	-0.0001	-0.01%
2024-10-25	161820	银华纯债信用债券(LOF)A	1.1721	1.6351	1.1723	1.6353	-0.0002	-0.02%
2024-10-24	161820	银华纯债信用债券(LOF)A	1.1723	1.6353	1.1723	1.6353	0.0000	0.00%
2024-10-23	161820	银华纯债信用债券(LOF)A	1.1723	1.6353	1.1732	1.6362	-0.0009	-0.08%
2024-10-22	161820	银华纯债信用债券(LOF)A	1.1732	1.6362	1.1738	1.6368	-0.0006	-0.05%
2024-10-21	161820	银华纯债信用债券(LOF)A	1.1738	1.6368	1.1738	1.6368	0.0000	0.00%
2024-10-18	161820	银华纯债信用债券(LOF)A	1.1738	1.6368	1.1738	1.6368	0.0000	0.00%
2024-10-17	161820	银华纯债信用债券(LOF)A	1.1738	1.6368	1.1733	1.6363	0.0005	0.04%
2024-10-16	161820	银华纯债信用债券(LOF)A	1.1733	1.6363	1.1732	1.6362	0.0001	0.01%
2024-10-15	161820	银华纯债信用债券(LOF)A	1.1732	1.6362	1.1725	1.6355	0.0007	0.06%
2024-10-14	161820	银华纯债信用债券(LOF)A	1.1725	1.6355	1.1703	1.6333	0.0022	0.19%
2024-10-11	161820	银华纯债信用债券(LOF)A	1.1703	1.6333	1.1681	1.6311	0.0022	0.19%
2024-10-10	161820	银华纯债信用债券(LOF)A	1.1681	1.6311	1.1662	1.6292	0.0019	0.16%
2024-10-09	161820	银华纯债信用债券(LOF)A	1.1662	1.6292	1.1678	1.6308	-0.0016	-0.14%
2024-10-08	161820	银华纯债信用债券(LOF)A	1.1678	1.6308	1.1693	1.6323	-0.0015	-0.13%
2024-09-30	161820	银华纯债信用债券(LOF)A	1.1693	1.6323	1.1727	1.6357	-0.0034	-0.29%
2024-09-27	161820	银华纯债信用债券(LOF)A	1.1727	1.6357	1.1747	1.6377	-0.0020	-0.17%
2024-09-26	161820	银华纯债信用债券(LOF)A	1.1747	1.6377	1.1747	1.6377	0.0000	0.00%
2024-09-25	161820	银华纯债信用债券(LOF)A	1.1747	1.6377	1.1738	1.6368	0.0009	0.08%
2024-09-24	161820	银华纯债信用债券(LOF)A	1.1738	1.6368	1.1740	1.6370	-0.0002	-0.02%
2024-09-23	161820	银华纯债信用债券(LOF)A	1.1740	1.6370	1.1739	1.6369	0.0001	0.01%
2024-09-20	161820	银华纯债信用债券(LOF)A	1.1739	1.6369	1.1740	1.6370	-0.0001	-0.01%
2024-09-19	161820	银华纯债信用债券(LOF)A	1.1740	1.6370	1.1742	1.6372	-0.0002	-0.02%
2024-09-18	161820	银华纯债信用债券(LOF)A	1.1742	1.6372	1.1734	1.6364	0.0008	0.07%
2024-09-13	161820	银华纯债信用债券(LOF)A	1.1734	1.6364	1.1730	1.6360	0.0004	0.03%
2024-09-12	161820	银华纯债信用债券(LOF)A	1.1730	1.6360	1.1727	1.6357	0.0003	0.03%
2024-09-11	161820	银华纯债信用债券(LOF)A	1.1727	1.6357	1.1725	1.6355	0.0002	0.02%
2024-09-10	161820	银华纯债信用债券(LOF)A	1.1725	1.6355	1.1724	1.6354	0.0001	0.01%
2024-09-09	161820	银华纯债信用债券(LOF)A	1.1724	1.6354	1.1722	1.6352	0.0002	0.02%
2024-09-06	161820	银华纯债信用债券(LOF)A	1.1722	1.6352	1.1722	1.6352	0.0000	0.00%
2024-09-05	161820	银华纯债信用债券(LOF)A	1.1722	1.6352	1.1719	1.6349	0.0003	0.03%
2024-09-04	161820	银华纯债信用债券(LOF)A	1.1719	1.6349	1.1716	1.6346	0.0003	0.03%
2024-09-03	161820	银华纯债信用债券(LOF)A	1.1716	1.6346	1.1713	1.6343	0.0003	0.03%
2024-09-02	161820	银华纯债信用债券(LOF)A	1.1713	1.6343	1.1704	1.6334	0.0009	0.08%
2024-08-30	161820	银华纯债信用债券(LOF)A	1.1704	1.6334	1.1702	1.6332	0.0002	0.02%
2024-08-29	161820	银华纯债信用债券(LOF)A	1.1702	1.6332	1.1700	1.6330	0.0002	0.02%
2024-08-28	161820	银华纯债信用债券(LOF)A	1.1700	1.6330	1.1695	1.6325	0.0005	0.04%
2024-08-27	161820	银华纯债信用债券(LOF)A	1.1695	1.6325	1.1707	1.6337	-0.0012	-0.10%
2024-08-26	161820	银华纯债信用债券(LOF)A	1.1707	1.6337	1.1711	1.6341	-0.0004	-0.03%
2024-08-23	161820	银华纯债信用债券(LOF)A	1.1711	1.6341	1.1713	1.6343	-0.0002	-0.02%
2024-08-22	161820	银华纯债信用债券(LOF)A	1.1713	1.6343	1.1712	1.6342	0.0001	0.01%
2024-08-21	161820	银华纯债信用债券(LOF)A	1.1712	1.6342	1.1717	1.6347	-0.0005	-0.04%
2024-08-20	161820	银华纯债信用债券(LOF)A	1.1717	1.6347	1.1718	1.6348	-0.0001	-0.01%
2024-08-19	161820	银华纯债信用债券(LOF)A	1.1718	1.6348	1.1715	1.6345	0.0003	0.03%
2024-08-16	161820	银华纯债信用债券(LOF)A	1.1715	1.6345	1.1714	1.6344	0.0001	0.01%
2024-08-15	161820	银华纯债信用债券(LOF)A	1.1714	1.6344	1.1718	1.6348	-0.0004	-0.03%
2024-08-14	161820	银华纯债信用债券(LOF)A	1.1718	1.6348	1.1709	1.6339	0.0009	0.08%
2024-08-13	161820	银华纯债信用债券(LOF)A	1.1709	1.6339	1.1704	1.6334	0.0005	0.04%
2024-08-12	161820	银华纯债信用债券(LOF)A	1.1704	1.6334	1.1724	1.6354	-0.0020	-0.17%
2024-08-09	161820	银华纯债信用债券(LOF)A	1.1724	1.6354	1.1731	1.6361	-0.0007	-0.06%
2024-08-08	161820	银华纯债信用债券(LOF)A	1.1731	1.6361	1.1735	1.6365	-0.0004	-0.03%
2024-08-07	161820	银华纯债信用债券(LOF)A	1.1735	1.6365	1.1733	1.6363	0.0002	0.02%
2024-08-06	161820	银华纯债信用债券(LOF)A	1.1733	1.6363	1.1737	1.6367	-0.0004	-0.03%
2024-08-05	161820	银华纯债信用债券(LOF)A	1.1737	1.6367	1.1732	1.6362	0.0005	0.04%
2024-08-02	161820	银华纯债信用债券(LOF)A	1.1732	1.6362	1.1726	1.6356	0.0006	0.05%
2024-07-31	161820	银华纯债信用债券(LOF)A	1.1722	1.6352	1.1719	1.6349	0.0003	0.03%
2024-07-30	161820	银华纯债信用债券(LOF)A	1.1719	1.6349	1.1716	1.6346	0.0003	0.03%
2024-07-29	161820	银华纯债信用债券(LOF)A	1.1716	1.6346	1.1711	1.6341	0.0005	0.04%
2024-07-26	161820	银华纯债信用债券(LOF)A	1.1711	1.6341	1.1707	1.6337	0.0004	0.03%
2024-07-25	161820	银华纯债信用债券(LOF)A	1.1707	1.6337	1.1703	1.6333	0.0004	0.03%
2024-07-24	161820	银华纯债信用债券(LOF)A	1.1703	1.6333	1.1701	1.6331	0.0002	0.02%
2024-07-23	161820	银华纯债信用债券(LOF)A	1.1701	1.6331	1.1695	1.6325	0.0006	0.05%
2024-07-22	161820	银华纯债信用债券(LOF)A	1.1695	1.6325	1.1688	1.6318	0.0007	0.06%
2024-07-19	161820	银华纯债信用债券(LOF)A	1.1688	1.6318	1.1686	1.6316	0.0002	0.02%
2024-07-18	161820	银华纯债信用债券(LOF)A	1.1686	1.6316	1.1686	1.6316	0.0000	0.00%
2024-07-17	161820	银华纯债信用债券(LOF)A	1.1686	1.6316	1.1685	1.6315	0.0001	0.01%
2024-07-16	161820	银华纯债信用债券(LOF)A	1.1685	1.6315	1.1683	1.6313	0.0002	0.02%
2024-07-15	161820	银华纯债信用债券(LOF)A	1.1683	1.6313	1.1678	1.6308	0.0005	0.04%
2024-07-12	161820	银华纯债信用债券(LOF)A	1.1678	1.6308	1.1675	1.6305	0.0003	0.03%
2024-07-11	161820	银华纯债信用债券(LOF)A	1.1675	1.6305	1.1672	1.6302	0.0003	0.03%
2024-07-10	161820	银华纯债信用债券(LOF)A	1.1672	1.6302	1.1672	1.6302	0.0000	0.00%
2024-07-09	161820	银华纯债信用债券(LOF)A	1.1672	1.6302	1.1667	1.6297	0.0005	0.04%
2024-07-08	161820	银华纯债信用债券(LOF)A	1.1667	1.6297	1.1672	1.6302	-0.0005	-0.04%
2024-07-05	161820	银华纯债信用债券(LOF)A	1.1672	1.6302	1.1675	1.6305	-0.0003	-0.03%
2024-07-04	161820	银华纯债信用债券(LOF)A	1.1675	1.6305	1.1673	1.6303	0.0002	0.02%
2024-07-03	161820	银华纯债信用债券(LOF)A	1.1673	1.6303	1.1669	1.6299	0.0004	0.03%
2024-07-02	161820	银华纯债信用债券(LOF)A	1.1669	1.6299	1.1665	1.6295	0.0004	0.03%
2024-07-01	161820	银华纯债信用债券(LOF)A	1.1665	1.6295	1.1669	1.6299	-0.0004	-0.03%
2024-06-28	161820	银华纯债信用债券(LOF)A	1.1669	1.6299	1.1666	1.6296	0.0003	0.03%
2024-06-27	161820	银华纯债信用债券(LOF)A	1.1666	1.6296	1.1660	1.6290	0.0006	0.05%
2024-06-26	161820	银华纯债信用债券(LOF)A	1.1660	1.6290	1.1658	1.6288	0.0002	0.02%
2024-06-25	161820	银华纯债信用债券(LOF)A	1.1658	1.6288	1.1656	1.6286	0.0002	0.02%
2024-06-24	161820	银华纯债信用债券(LOF)A	1.1656	1.6286	1.1653	1.6283	0.0003	0.03%
2024-06-21	161820	银华纯债信用债券(LOF)A	1.1653	1.6283	1.1655	1.6285	-0.0002	-0.02%
2024-06-20	161820	银华纯债信用债券(LOF)A	1.1655	1.6285	1.1654	1.6284	0.0001	0.01%
2024-06-19	161820	银华纯债信用债券(LOF)A	1.1654	1.6284	1.1652	1.6282	0.0002	0.02%
2024-06-18	161820	银华纯债信用债券(LOF)A	1.1652	1.6282	1.1649	1.6279	0.0003	0.03%
2024-06-17	161820	银华纯债信用债券(LOF)A	1.1649	1.6279	1.1647	1.6277	0.0002	0.02%
2024-06-14	161820	银华纯债信用债券(LOF)A	1.1647	1.6277	1.1645	1.6275	0.0002	0.02%
2024-06-13	161820	银华纯债信用债券(LOF)A	1.1645	1.6275	1.1643	1.6273	0.0002	0.02%
2024-06-12	161820	银华纯债信用债券(LOF)A	1.1643	1.6273	1.1642	1.6272	0.0001	0.01%
2024-06-11	161820	银华纯债信用债券(LOF)A	1.1642	1.6272	1.1638	1.6268	0.0004	0.03%
2024-06-07	161820	银华纯债信用债券(LOF)A	1.1638	1.6268	1.1636	1.6266	0.0002	0.02%
2024-06-06	161820	银华纯债信用债券(LOF)A	1.1636	1.6266	1.1633	1.6263	0.0003	0.03%
2024-06-05	161820	银华纯债信用债券(LOF)A	1.1633	1.6263	1.1630	1.6260	0.0003	0.03%
2024-06-04	161820	银华纯债信用债券(LOF)A	1.1630	1.6260	1.1628	1.6258	0.0002	0.02%
2024-06-03	161820	银华纯债信用债券(LOF)A	1.1628	1.6258	1.1624	1.6254	0.0004	0.03%
2024-05-31	161820	银华纯债信用债券(LOF)A	1.1624	1.6254	1.1624	1.6254	0.0000	0.00%
2024-05-30	161820	银华纯债信用债券(LOF)A	1.1624	1.6254	1.1623	1.6253	0.0001	0.01%
2024-05-29	161820	银华纯债信用债券(LOF)A	1.1623	1.6253	1.1620	1.6250	0.0003	0.03%
2024-05-28	161820	银华纯债信用债券(LOF)A	1.1620	1.6250	1.1617	1.6247	0.0003	0.03%
2024-05-27	161820	银华纯债信用债券(LOF)A	1.1617	1.6247	1.1614	1.6244	0.0003	0.03%
2024-05-24	161820	银华纯债信用债券(LOF)A	1.1614	1.6244	1.1614	1.6244	0.0000	0.00%
2024-05-23	161820	银华纯债信用债券(LOF)A	1.1614	1.6244	1.1610	1.6240	0.0004	0.03%
2024-05-22	161820	银华纯债信用债券(LOF)A	1.1610	1.6240	1.1608	1.6238	0.0002	0.02%
2024-05-21	161820	银华纯债信用债券(LOF)A	1.1608	1.6238	1.1608	1.6238	0.0000	0.00%
2024-05-20	161820	银华纯债信用债券(LOF)A	1.1608	1.6238	1.1605	1.6235	0.0003	0.03%
2024-05-17	161820	银华纯债信用债券(LOF)A	1.1605	1.6235	1.1605	1.6235	0.0000	0.00%
2024-05-16	161820	银华纯债信用债券(LOF)A	1.1605	1.6235	1.1606	1.6236	-0.0001	-0.01%
2024-05-15	161820	银华纯债信用债券(LOF)A	1.1606	1.6236	1.1604	1.6234	0.0002	0.02%
2024-05-14	161820	银华纯债信用债券(LOF)A	1.1604	1.6234	1.1599	1.6229	0.0005	0.04%
2024-05-13	161820	银华纯债信用债券(LOF)A	1.1599	1.6229	1.1593	1.6223	0.0006	0.05%
2024-05-10	161820	银华纯债信用债券(LOF)A	1.1593	1.6223	1.1594	1.6224	-0.0001	-0.01%
2024-05-09	161820	银华纯债信用债券(LOF)A	1.1594	1.6224	1.1597	1.6227	-0.0003	-0.03%
2024-05-08	161820	银华纯债信用债券(LOF)A	1.1597	1.6227	1.1593	1.6223	0.0004	0.03%
2024-05-07	161820	银华纯债信用债券(LOF)A	1.1593	1.6223	1.1583	1.6213	0.0010	0.09%
2024-05-06	161820	银华纯债信用债券(LOF)A	1.1583	1.6213	1.1575	1.6205	0.0008	0.07%
2024-04-30	161820	银华纯债信用债券(LOF)A	1.1575	1.6205	1.1567	1.6197	0.0008	0.07%
2024-04-29	161820	银华纯债信用债券(LOF)A	1.1567	1.6197	1.1583	1.6213	-0.0016	-0.14%
2024-04-26	161820	银华纯债信用债券(LOF)A	1.1583	1.6213	1.1592	1.6222	-0.0009	-0.08%
2024-04-25	161820	银华纯债信用债券(LOF)A	1.1592	1.6222	1.1594	1.6224	-0.0002	-0.02%
2024-04-24	161820	银华纯债信用债券(LOF)A	1.1594	1.6224	1.1606	1.6236	-0.0012	-0.10%
2024-04-23	161820	银华纯债信用债券(LOF)A	1.1606	1.6236	1.1599	1.6229	0.0007	0.06%
2024-04-22	161820	银华纯债信用债券(LOF)A	1.1599	1.6229	1.1590	1.6220	0.0009	0.08%
2024-04-19	161820	银华纯债信用债券(LOF)A	1.1590	1.6220	1.1583	1.6213	0.0007	0.06%
2024-04-18	161820	银华纯债信用债券(LOF)A	1.1583	1.6213	1.1577	1.6207	0.0006	0.05%
2024-04-17	161820	银华纯债信用债券(LOF)A	1.1577	1.6207	1.1572	1.6202	0.0005	0.04%
2024-04-16	161820	银华纯债信用债券(LOF)A	1.1572	1.6202	1.1571	1.6201	0.0001	0.01%
2024-04-15	161820	银华纯债信用债券(LOF)A	1.1571	1.6201	1.1564	1.6194	0.0007	0.06%
2024-04-12	161820	银华纯债信用债券(LOF)A	1.1564	1.6194	1.1554	1.6184	0.0010	0.09%
2024-04-11	161820	银华纯债信用债券(LOF)A	1.1554	1.6184	1.1548	1.6178	0.0006	0.05%
2024-04-10	161820	银华纯债信用债券(LOF)A	1.1548	1.6178	1.1545	1.6175	0.0003	0.03%
2024-04-09	161820	银华纯债信用债券(LOF)A	1.1545	1.6175	1.1538	1.6168	0.0007	0.06%
2024-04-08	161820	银华纯债信用债券(LOF)A	1.1538	1.6168	1.1530	1.6160	0.0008	0.07%
2024-04-03	161820	银华纯债信用债券(LOF)A	1.1530	1.6160	1.1523	1.6153	0.0007	0.06%
2024-04-02	161820	银华纯债信用债券(LOF)A	1.1523	1.6153	1.1517	1.6147	0.0006	0.05%
2024-04-01	161820	银华纯债信用债券(LOF)A	1.1517	1.6147	1.1518	1.6148	-0.0001	-0.01%
2024-03-29	161820	银华纯债信用债券(LOF)A	1.1518	1.6148	1.1512	1.6142	0.0006	0.05%
2024-03-28	161820	银华纯债信用债券(LOF)A	1.1512	1.6142	1.1511	1.6141	0.0001	0.01%
2024-03-27	161820	银华纯债信用债券(LOF)A	1.1511	1.6141	1.1506	1.6136	0.0005	0.04%
2024-03-26	161820	银华纯债信用债券(LOF)A	1.1506	1.6136	1.1507	1.6137	-0.0001	-0.01%
2024-03-25	161820	银华纯债信用债券(LOF)A	1.1507	1.6137	1.1509	1.6139	-0.0002	-0.02%
2024-03-22	161820	银华纯债信用债券(LOF)A	1.1509	1.6139	1.1508	1.6138	0.0001	0.01%
2024-03-21	161820	银华纯债信用债券(LOF)A	1.1508	1.6138	1.1506	1.6136	0.0002	0.02%
2024-03-20	161820	银华纯债信用债券(LOF)A	1.1506	1.6136	1.1506	1.6136	0.0000	0.00%
2024-03-19	161820	银华纯债信用债券(LOF)A	1.1506	1.6136	1.1502	1.6132	0.0004	0.03%
2024-03-18	161820	银华纯债信用债券(LOF)A	1.1502	1.6132	1.1497	1.6127	0.0005	0.04%
2024-03-15	161820	银华纯债信用债券(LOF)A	1.1497	1.6127	1.1493	1.6123	0.0004	0.03%
2024-03-14	161820	银华纯债信用债券(LOF)A	1.1493	1.6123	1.1496	1.6126	-0.0003	-0.03%
2024-03-13	161820	银华纯债信用债券(LOF)A	1.1496	1.6126	1.1500	1.6130	-0.0004	-0.03%
2024-03-12	161820	银华纯债信用债券(LOF)A	1.1500	1.6130	1.1506	1.6136	-0.0006	-0.05%
2024-03-11	161820	银华纯债信用债券(LOF)A	1.1506	1.6136	1.1508	1.6138	-0.0002	-0.02%
2024-03-08	161820	银华纯债信用债券(LOF)A	1.1508	1.6138	1.1509	1.6139	-0.0001	-0.01%
2024-03-07	161820	银华纯债信用债券(LOF)A	1.1509	1.6139	1.1507	1.6137	0.0002	0.02%
2024-03-06	161820	银华纯债信用债券(LOF)A	1.1507	1.6137	1.1503	1.6133	0.0004	0.03%
2024-03-05	161820	银华纯债信用债券(LOF)A	1.1503	1.6133	1.1502	1.6132	0.0001	0.01%
2024-03-04	161820	银华纯债信用债券(LOF)A	1.1502	1.6132	1.1498	1.6128	0.0004	0.03%
2024-03-01	161820	银华纯债信用债券(LOF)A	1.1498	1.6128	1.1505	1.6135	-0.0007	-0.06%
2024-02-29	161820	银华纯债信用债券(LOF)A	1.1505	1.6135	1.1500	1.6130	0.0005	0.04%
2024-02-28	161820	银华纯债信用债券(LOF)A	1.1500	1.6130	1.1497	1.6127	0.0003	0.03%
2024-02-27	161820	银华纯债信用债券(LOF)A	1.1497	1.6127	1.1495	1.6125	0.0002	0.02%
2024-02-26	161820	银华纯债信用债券(LOF)A	1.1495	1.6125	1.1489	1.6119	0.0006	0.05%
2024-02-23	161820	银华纯债信用债券(LOF)A	1.1489	1.6119	1.1484	1.6114	0.0005	0.04%
2024-02-22	161820	银华纯债信用债券(LOF)A	1.1484	1.6114	1.1478	1.6108	0.0006	0.05%
2024-02-21	161820	银华纯债信用债券(LOF)A	1.1478	1.6108	1.1474	1.6104	0.0004	0.03%
2024-02-20	161820	银华纯债信用债券(LOF)A	1.1474	1.6104	1.1468	1.6098	0.0006	0.05%
2024-02-19	161820	银华纯债信用债券(LOF)A	1.1468	1.6098	1.1457	1.6087	0.0011	0.10%
2024-02-08	161820	银华纯债信用债券(LOF)A	1.1457	1.6087	1.1457	1.6087	0.0000	0.00%
2024-02-07	161820	银华纯债信用债券(LOF)A	1.1457	1.6087	1.1452	1.6082	0.0005	0.04%
2024-02-06	161820	银华纯债信用债券(LOF)A	1.1452	1.6082	1.1458	1.6088	-0.0006	-0.05%
2024-02-05	161820	银华纯债信用债券(LOF)A	1.1458	1.6088	1.1450	1.6080	0.0008	0.07%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银华专精特新量化优选股票发起式A	1.0021	1.99%
银华专精特新量化优选股票发起式C	0.9950	1.99%
影视ETF	0.8510	1.84%
银华新能源新材料量化优选股票A	1.0897	1.00%
银华新能源新材料量化优选股票C	1.0561	0.99%
银华数字经济股票发起式A	1.2599	0.89%
银华数字经济股票发起式C	1.2535	0.89%
银华体育文化灵活配置混合A	1.5050	0.74%
银华清洁能源产业混合C	0.8865	0.72%
油气资源	0.9558	0.72%

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%