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银华远景债券基金净值查询(002501)

今天最新净值 1.0990 0.0010 0.0900% 2024-03-28
盘中实时估值(仅供参考) 1.0980 0.0020 0.1859%
  • 累计净值:1.2870
  • 成立日期:2016-04-01
  • 基金类型:
  • 成立份额:
  • 最近份额:65.7844亿
  • 最近资产:
  • 基金公司:银华基金
  • 基金经理:贾鹏 孙慧
近一季银华远景债券基金净值查询
基金历史净值按日期查询: -
近一季,银华远景债券(002501)基金累计收益率-0.45%
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
2024-03-28 002501 银华远景债券 1.0980 1.2860 1.0960 1.2840 0.0020 0.18%
2024-03-27 002501 银华远景债券 1.0960 1.2840 1.0980 1.2860 -0.0020 -0.18%
2024-03-26 002501 银华远景债券 1.0980 1.2860 1.0990 1.2870 -0.0010 -0.09%
2024-03-25 002501 银华远景债券 1.0990 1.2870 1.1010 1.2890 -0.0020 -0.18%
2024-03-22 002501 银华远景债券 1.1010 1.2890 1.1020 1.2900 -0.0010 -0.09%
2024-03-21 002501 银华远景债券 1.1020 1.2900 1.1020 1.2900 0.0000 0.00%
2024-03-20 002501 银华远景债券 1.1020 1.2900 1.1010 1.2890 0.0010 0.09%
2024-03-19 002501 银华远景债券 1.1010 1.2890 1.1020 1.2900 -0.0010 -0.09%
2024-03-18 002501 银华远景债券 1.1020 1.2900 1.0990 1.2870 0.0030 0.27%
2024-03-15 002501 银华远景债券 1.0990 1.2870 1.0980 1.2860 0.0010 0.09%
2024-03-14 002501 银华远景债券 1.0980 1.2860 1.0990 1.2870 -0.0010 -0.09%
2024-03-13 002501 银华远景债券 1.0990 1.2870 1.1000 1.2880 -0.0010 -0.09%
2024-03-12 002501 银华远景债券 1.1000 1.2880 1.1020 1.2900 -0.0020 -0.18%
2024-03-11 002501 银华远景债券 1.1020 1.2900 1.1000 1.2880 0.0020 0.18%
2024-03-08 002501 银华远景债券 1.1000 1.2880 1.0980 1.2860 0.0020 0.18%
2024-03-07 002501 银华远景债券 1.0980 1.2860 1.0990 1.2870 -0.0010 -0.09%
2024-03-06 002501 银华远景债券 1.0990 1.2870 1.0990 1.2870 0.0000 0.00%
2024-03-05 002501 银华远景债券 1.0990 1.2870 1.0990 1.2870 0.0000 0.00%
2024-03-04 002501 银华远景债券 1.0990 1.2870 1.0980 1.2860 0.0010 0.09%
2024-03-01 002501 银华远景债券 1.0980 1.2860 1.0970 1.2850 0.0010 0.09%
2024-02-29 002501 银华远景债券 1.0970 1.2850 1.0920 1.2800 0.0050 0.46%
2024-02-28 002501 银华远景债券 1.0920 1.2800 1.0970 1.2850 -0.0050 -0.46%
2024-02-27 002501 银华远景债券 1.0970 1.2850 1.0930 1.2810 0.0040 0.37%
2024-02-26 002501 银华远景债券 1.0930 1.2810 1.0940 1.2820 -0.0010 -0.09%
2024-02-23 002501 银华远景债券 1.0940 1.2820 1.0930 1.2810 0.0010 0.09%
2024-02-22 002501 银华远景债券 1.0930 1.2810 1.0910 1.2790 0.0020 0.18%
2024-02-21 002501 银华远景债券 1.0910 1.2790 1.0890 1.2770 0.0020 0.18%
2024-02-20 002501 银华远景债券 1.0890 1.2770 1.0870 1.2750 0.0020 0.18%
2024-02-19 002501 银华远景债券 1.0870 1.2750 1.0840 1.2720 0.0030 0.28%
2024-02-08 002501 银华远景债券 1.0840 1.2720 1.0800 1.2680 0.0040 0.37%
2024-02-07 002501 银华远景债券 1.0800 1.2680 1.0760 1.2640 0.0040 0.37%
2024-02-06 002501 银华远景债券 1.0760 1.2640 1.0650 1.2530 0.0110 1.03%
2024-02-05 002501 银华远景债券 1.0650 1.2530 1.0690 1.2570 -0.0040 -0.37%
2024-02-02 002501 银华远景债券 1.0690 1.2570 1.0730 1.2610 -0.0040 -0.37%
2024-02-01 002501 银华远景债券 1.0730 1.2610 1.0740 1.2620 -0.0010 -0.09%
2024-01-31 002501 银华远景债券 1.0740 1.2620 1.0790 1.2670 -0.0050 -0.46%
2024-01-30 002501 银华远景债券 1.0790 1.2670 1.0840 1.2720 -0.0050 -0.46%
2024-01-29 002501 银华远景债券 1.0840 1.2720 1.0890 1.2770 -0.0050 -0.46%
2024-01-26 002501 银华远景债券 1.0890 1.2770 1.0890 1.2770 0.0000 0.00%
2024-01-25 002501 银华远景债券 1.0890 1.2770 1.0810 1.2690 0.0080 0.74%
2024-01-24 002501 银华远景债券 1.0810 1.2690 1.0790 1.2670 0.0020 0.19%
2024-01-23 002501 银华远景债券 1.0790 1.2670 1.0770 1.2650 0.0020 0.19%
2024-01-22 002501 银华远景债券 1.0770 1.2650 1.0880 1.2760 -0.0110 -1.01%
2024-01-19 002501 银华远景债券 1.0880 1.2760 1.0890 1.2770 -0.0010 -0.09%
2024-01-18 002501 银华远景债券 1.0890 1.2770 1.0890 1.2770 0.0000 0.00%
2024-01-17 002501 银华远景债券 1.0890 1.2770 1.0960 1.2840 -0.0070 -0.64%
2024-01-16 002501 银华远景债券 1.0960 1.2840 1.0960 1.2840 0.0000 0.00%
2024-01-15 002501 银华远景债券 1.0960 1.2840 1.0960 1.2840 0.0000 0.00%
2024-01-12 002501 银华远景债券 1.0960 1.2840 1.0970 1.2850 -0.0010 -0.09%
2024-01-11 002501 银华远景债券 1.0970 1.2850 1.0950 1.2830 0.0020 0.18%
2024-01-10 002501 银华远景债券 1.0950 1.2830 1.0960 1.2840 -0.0010 -0.09%
2024-01-09 002501 银华远景债券 1.0960 1.2840 1.0940 1.2820 0.0020 0.18%
2024-01-08 002501 银华远景债券 1.0940 1.2820 1.0990 1.2870 -0.0050 -0.45%
2024-01-05 002501 银华远景债券 1.0990 1.2870 1.1030 1.2910 -0.0040 -0.36%
2024-01-04 002501 银华远景债券 1.1030 1.2910 1.1050 1.2930 -0.0020 -0.18%
2024-01-03 002501 银华远景债券 1.1050 1.2930 1.1070 1.2950 -0.0020 -0.18%
2024-01-02 002501 银华远景债券 1.1070 1.2950 1.1090 1.2970 -0.0020 -0.18%
2023-12-29 002501 银华远景债券 1.1090 1.2970 1.1040 1.2920 0.0050 0.45%