银华纯债信用债券基金净值查询(161820)
今天最新净值
1.1497
0.0004 0.0300%
2024-04-24
- 累计净值：1.6127
- 成立日期：2012-08-09
- 基金类型：
- 成立份额：19.449亿份
- 最近份额：21.5742亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：邹维娜 李丹
近一季,银华纯债信用债券(161820)基金累计收益率1.36%
| 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 |
| 2024-04-24 |
161820 |
银华纯债信用债券 |
1.1594 |
1.6224 |
1.1606 |
1.6236 |
-0.0012 |
-0.10% |
| 2024-04-23 |
161820 |
银华纯债信用债券 |
1.1606 |
1.6236 |
1.1599 |
1.6229 |
0.0007 |
0.06% |
| 2024-04-22 |
161820 |
银华纯债信用债券 |
1.1599 |
1.6229 |
1.1590 |
1.6220 |
0.0009 |
0.08% |
| 2024-04-19 |
161820 |
银华纯债信用债券 |
1.1590 |
1.6220 |
1.1583 |
1.6213 |
0.0007 |
0.06% |
| 2024-04-18 |
161820 |
银华纯债信用债券 |
1.1583 |
1.6213 |
1.1577 |
1.6207 |
0.0006 |
0.05% |
| 2024-04-17 |
161820 |
银华纯债信用债券 |
1.1577 |
1.6207 |
1.1572 |
1.6202 |
0.0005 |
0.04% |
| 2024-04-16 |
161820 |
银华纯债信用债券 |
1.1572 |
1.6202 |
1.1571 |
1.6201 |
0.0001 |
0.01% |
| 2024-04-15 |
161820 |
银华纯债信用债券 |
1.1571 |
1.6201 |
1.1564 |
1.6194 |
0.0007 |
0.06% |
| 2024-04-12 |
161820 |
银华纯债信用债券 |
1.1564 |
1.6194 |
1.1554 |
1.6184 |
0.0010 |
0.09% |
| 2024-04-11 |
161820 |
银华纯债信用债券 |
1.1554 |
1.6184 |
1.1548 |
1.6178 |
0.0006 |
0.05% |
|
|
| 2024-04-10 |
161820 |
银华纯债信用债券 |
1.1548 |
1.6178 |
1.1545 |
1.6175 |
0.0003 |
0.03% |
| 2024-04-09 |
161820 |
银华纯债信用债券 |
1.1545 |
1.6175 |
1.1538 |
1.6168 |
0.0007 |
0.06% |
| 2024-04-08 |
161820 |
银华纯债信用债券 |
1.1538 |
1.6168 |
1.1530 |
1.6160 |
0.0008 |
0.07% |
| 2024-04-03 |
161820 |
银华纯债信用债券 |
1.1530 |
1.6160 |
1.1523 |
1.6153 |
0.0007 |
0.06% |
| 2024-04-02 |
161820 |
银华纯债信用债券 |
1.1523 |
1.6153 |
1.1517 |
1.6147 |
0.0006 |
0.05% |
| 2024-04-01 |
161820 |
银华纯债信用债券 |
1.1517 |
1.6147 |
1.1518 |
1.6148 |
-0.0001 |
-0.01% |
| 2024-03-29 |
161820 |
银华纯债信用债券 |
1.1518 |
1.6148 |
1.1512 |
1.6142 |
0.0006 |
0.05% |
| 2024-03-28 |
161820 |
银华纯债信用债券 |
1.1512 |
1.6142 |
1.1511 |
1.6141 |
0.0001 |
0.01% |
| 2024-03-27 |
161820 |
银华纯债信用债券 |
1.1511 |
1.6141 |
1.1506 |
1.6136 |
0.0005 |
0.04% |
| 2024-03-26 |
161820 |
银华纯债信用债券 |
1.1506 |
1.6136 |
1.1507 |
1.6137 |
-0.0001 |
-0.01% |
| 2024-03-25 |
161820 |
银华纯债信用债券 |
1.1507 |
1.6137 |
1.1509 |
1.6139 |
-0.0002 |
-0.02% |
| 2024-03-22 |
161820 |
银华纯债信用债券 |
1.1509 |
1.6139 |
1.1508 |
1.6138 |
0.0001 |
0.01% |
| 2024-03-21 |
161820 |
银华纯债信用债券 |
1.1508 |
1.6138 |
1.1506 |
1.6136 |
0.0002 |
0.02% |
| 2024-03-20 |
161820 |
银华纯债信用债券 |
1.1506 |
1.6136 |
1.1506 |
1.6136 |
0.0000 |
0.00% |
| 2024-03-19 |
161820 |
银华纯债信用债券 |
1.1506 |
1.6136 |
1.1502 |
1.6132 |
0.0004 |
0.03% |
|
|
| 2024-03-18 |
161820 |
银华纯债信用债券 |
1.1502 |
1.6132 |
1.1497 |
1.6127 |
0.0005 |
0.04% |
| 2024-03-15 |
161820 |
银华纯债信用债券 |
1.1497 |
1.6127 |
1.1493 |
1.6123 |
0.0004 |
0.03% |
| 2024-03-14 |
161820 |
银华纯债信用债券 |
1.1493 |
1.6123 |
1.1496 |
1.6126 |
-0.0003 |
-0.03% |
| 2024-03-13 |
161820 |
银华纯债信用债券 |
1.1496 |
1.6126 |
1.1500 |
1.6130 |
-0.0004 |
-0.03% |
| 2024-03-12 |
161820 |
银华纯债信用债券 |
1.1500 |
1.6130 |
1.1506 |
1.6136 |
-0.0006 |
-0.05% |
| 2024-03-11 |
161820 |
银华纯债信用债券 |
1.1506 |
1.6136 |
1.1508 |
1.6138 |
-0.0002 |
-0.02% |
| 2024-03-08 |
161820 |
银华纯债信用债券 |
1.1508 |
1.6138 |
1.1509 |
1.6139 |
-0.0001 |
-0.01% |
| 2024-03-07 |
161820 |
银华纯债信用债券 |
1.1509 |
1.6139 |
1.1507 |
1.6137 |
0.0002 |
0.02% |
| 2024-03-06 |
161820 |
银华纯债信用债券 |
1.1507 |
1.6137 |
1.1503 |
1.6133 |
0.0004 |
0.03% |
| 2024-03-05 |
161820 |
银华纯债信用债券 |
1.1503 |
1.6133 |
1.1502 |
1.6132 |
0.0001 |
0.01% |
| 2024-03-04 |
161820 |
银华纯债信用债券 |
1.1502 |
1.6132 |
1.1498 |
1.6128 |
0.0004 |
0.03% |
| 2024-03-01 |
161820 |
银华纯债信用债券 |
1.1498 |
1.6128 |
1.1505 |
1.6135 |
-0.0007 |
-0.06% |
| 2024-02-29 |
161820 |
银华纯债信用债券 |
1.1505 |
1.6135 |
1.1500 |
1.6130 |
0.0005 |
0.04% |
| 2024-02-28 |
161820 |
银华纯债信用债券 |
1.1500 |
1.6130 |
1.1497 |
1.6127 |
0.0003 |
0.03% |
| 2024-02-27 |
161820 |
银华纯债信用债券 |
1.1497 |
1.6127 |
1.1495 |
1.6125 |
0.0002 |
0.02% |
| 2024-02-26 |
161820 |
银华纯债信用债券 |
1.1495 |
1.6125 |
1.1489 |
1.6119 |
0.0006 |
0.05% |
| 2024-02-23 |
161820 |
银华纯债信用债券 |
1.1489 |
1.6119 |
1.1484 |
1.6114 |
0.0005 |
0.04% |
| 2024-02-22 |
161820 |
银华纯债信用债券 |
1.1484 |
1.6114 |
1.1478 |
1.6108 |
0.0006 |
0.05% |
| 2024-02-21 |
161820 |
银华纯债信用债券 |
1.1478 |
1.6108 |
1.1474 |
1.6104 |
0.0004 |
0.03% |
| 2024-02-20 |
161820 |
银华纯债信用债券 |
1.1474 |
1.6104 |
1.1468 |
1.6098 |
0.0006 |
0.05% |
| 2024-02-19 |
161820 |
银华纯债信用债券 |
1.1468 |
1.6098 |
1.1457 |
1.6087 |
0.0011 |
0.10% |
| 2024-02-08 |
161820 |
银华纯债信用债券 |
1.1457 |
1.6087 |
1.1457 |
1.6087 |
0.0000 |
0.00% |
| 2024-02-07 |
161820 |
银华纯债信用债券 |
1.1457 |
1.6087 |
1.1452 |
1.6082 |
0.0005 |
0.04% |
| 2024-02-06 |
161820 |
银华纯债信用债券 |
1.1452 |
1.6082 |
1.1458 |
1.6088 |
-0.0006 |
-0.05% |
| 2024-02-05 |
161820 |
银华纯债信用债券 |
1.1458 |
1.6088 |
1.1450 |
1.6080 |
0.0008 |
0.07% |
| 2024-02-02 |
161820 |
银华纯债信用债券 |
1.1450 |
1.6080 |
1.1449 |
1.6079 |
0.0001 |
0.01% |
| 2024-02-01 |
161820 |
银华纯债信用债券 |
1.1449 |
1.6079 |
1.1447 |
1.6077 |
0.0002 |
0.02% |
| 2024-01-31 |
161820 |
银华纯债信用债券 |
1.1447 |
1.6077 |
1.1440 |
1.6070 |
0.0007 |
0.06% |
| 2024-01-30 |
161820 |
银华纯债信用债券 |
1.1440 |
1.6070 |
1.1432 |
1.6062 |
0.0008 |
0.07% |
| 2024-01-29 |
161820 |
银华纯债信用债券 |
1.1432 |
1.6062 |
1.1428 |
1.6058 |
0.0004 |
0.04% |
| 2024-01-26 |
161820 |
银华纯债信用债券 |
1.1428 |
1.6058 |
1.1426 |
1.6056 |
0.0002 |
0.02% |
| 2024-01-25 |
161820 |
银华纯债信用债券 |
1.1426 |
1.6056 |
1.1422 |
1.6052 |
0.0004 |
0.04% |
