银华稳晟39个月定开债(银华稳晟39个月定期开放债券)基金净值查询(008002)
今天最新净值
1.0034
-0.0055 -0.55%
2025-12-19
- 累计净值：1.1824
- 成立日期：2019-11-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：103.4531亿
- 最近资产：104.26亿
- 基金公司：银华基金
- 基金经理：赵旭东
近半年银华稳晟39个月定开债|银华稳晟39个月定期开放债券基金净值查询
近半年,银华稳晟39个月定开债(008002)基金累计收益率1.54%
| 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 |
| 2025-12-19 |
008002 |
银华稳晟39个月定开债 |
1.0035 |
1.1825 |
1.0034 |
1.1824 |
0.0001 |
0.01% |
| 2025-12-17 |
008002 |
银华稳晟39个月定开债 |
1.0034 |
1.1824 |
1.0089 |
1.1819 |
-0.0055 |
-0.55% |
| 2025-12-12 |
008002 |
银华稳晟39个月定开债 |
1.0089 |
1.1819 |
1.0084 |
1.1814 |
0.0005 |
0.05% |
| 2025-12-05 |
008002 |
银华稳晟39个月定开债 |
1.0084 |
1.1814 |
1.0078 |
1.1808 |
0.0006 |
0.06% |
| 2025-11-28 |
008002 |
银华稳晟39个月定开债 |
1.0078 |
1.1808 |
1.0072 |
1.1802 |
0.0006 |
0.06% |
| 2025-11-21 |
008002 |
银华稳晟39个月定开债 |
1.0072 |
1.1802 |
1.0066 |
1.1796 |
0.0006 |
0.06% |
| 2025-11-14 |
008002 |
银华稳晟39个月定开债 |
1.0066 |
1.1796 |
1.0060 |
1.1790 |
0.0006 |
0.06% |
| 2025-11-07 |
008002 |
银华稳晟39个月定开债 |
1.0060 |
1.1790 |
1.0054 |
1.1784 |
0.0006 |
0.06% |
| 2025-10-31 |
008002 |
银华稳晟39个月定开债 |
1.0054 |
1.1784 |
1.0048 |
1.1778 |
0.0006 |
0.06% |
| 2025-10-24 |
008002 |
银华稳晟39个月定开债 |
1.0048 |
1.1778 |
1.0043 |
1.1773 |
0.0005 |
0.05% |
|
|
| 2025-10-17 |
008002 |
银华稳晟39个月定开债 |
1.0043 |
1.1773 |
1.0037 |
1.1767 |
0.0006 |
0.06% |
| 2025-10-10 |
008002 |
银华稳晟39个月定开债 |
1.0037 |
1.1767 |
1.0029 |
1.1759 |
0.0008 |
0.08% |
| 2025-09-30 |
008002 |
银华稳晟39个月定开债 |
1.0029 |
1.1759 |
1.0026 |
1.1756 |
0.0003 |
0.00% |
| 2025-09-26 |
008002 |
银华稳晟39个月定开债 |
1.0026 |
1.1756 |
1.0020 |
1.1750 |
0.0006 |
0.00% |
| 2025-09-19 |
008002 |
银华稳晟39个月定开债 |
1.0020 |
1.1750 |
1.0018 |
1.1748 |
0.0002 |
0.00% |
| 2025-09-17 |
008002 |
银华稳晟39个月定开债 |
1.0018 |
1.1748 |
1.0114 |
1.1744 |
0.0004 |
0.00% |
| 2025-09-12 |
008002 |
银华稳晟39个月定开债 |
1.0114 |
1.1744 |
1.0108 |
1.1738 |
0.0006 |
0.00% |
| 2025-09-05 |
008002 |
银华稳晟39个月定开债 |
1.0108 |
1.1738 |
1.0102 |
1.1732 |
0.0006 |
0.00% |
| 2025-08-29 |
008002 |
银华稳晟39个月定开债 |
1.0102 |
1.1732 |
1.0096 |
1.1726 |
0.0006 |
0.00% |
| 2025-08-22 |
008002 |
银华稳晟39个月定开债 |
1.0096 |
1.1726 |
1.0090 |
1.1720 |
0.0006 |
0.00% |
| 2025-08-15 |
008002 |
银华稳晟39个月定开债 |
1.0090 |
1.1720 |
1.0084 |
1.1714 |
0.0006 |
0.00% |
| 2025-08-08 |
008002 |
银华稳晟39个月定开债 |
1.0084 |
1.1714 |
1.0078 |
1.1708 |
0.0006 |
0.00% |
| 2025-08-01 |
008002 |
银华稳晟39个月定开债 |
1.0078 |
1.1708 |
1.0072 |
1.1702 |
0.0006 |
0.00% |
| 2025-07-25 |
008002 |
银华稳晟39个月定开债 |
1.0072 |
1.1702 |
1.0067 |
1.1697 |
0.0005 |
0.00% |
| 2025-07-18 |
008002 |
银华稳晟39个月定开债 |
1.0067 |
1.1697 |
1.0061 |
1.1691 |
0.0006 |
0.00% |
|
|
| 2025-07-11 |
008002 |
银华稳晟39个月定开债 |
1.0061 |
1.1691 |
1.0055 |
1.1685 |
0.0006 |
0.00% |
| 2025-07-04 |
008002 |
银华稳晟39个月定开债 |
1.0055 |
1.1685 |
1.0052 |
1.1682 |
0.0003 |
0.00% |
| 2025-06-30 |
008002 |
银华稳晟39个月定开债 |
1.0052 |
1.1682 |
1.0049 |
1.1679 |
0.0003 |
0.03% |
| 2025-06-27 |
008002 |
银华稳晟39个月定开债 |
1.0049 |
1.1679 |
1.0043 |
1.1673 |
0.0006 |
0.00% |
| 2025-06-20 |
008002 |
银华稳晟39个月定开债 |
1.0043 |
1.1673 |
1.0040 |
1.1670 |
0.0003 |
0.00% |
