银华添益定期开放债券A(银华添益定期开放债券)基金净值查询(002491)
今天最新净值
1.0787
0.0002 0.02%
2026-01-30
- 累计净值：1.3587
- 成立日期：2016-03-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：16.3587亿
- 最近资产：18.15亿
- 基金公司：银华基金
- 基金经理：瞿灿 邹维娜
近一季银华添益定期开放债券A|银华添益定期开放债券基金净值查询
近一季,银华添益定期开放债券A(002491)基金累计收益率0.63%
| 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 |
| 2026-01-30 |
002491 |
银华添益定期开放债券A |
1.0788 |
1.3588 |
1.0787 |
1.3587 |
0.0001 |
0.01% |
| 2026-01-29 |
002491 |
银华添益定期开放债券A |
1.0787 |
1.3587 |
1.0785 |
1.3585 |
0.0002 |
0.02% |
| 2026-01-28 |
002491 |
银华添益定期开放债券A |
1.0785 |
1.3585 |
1.0783 |
1.3583 |
0.0002 |
0.02% |
| 2026-01-27 |
002491 |
银华添益定期开放债券A |
1.0783 |
1.3583 |
1.0781 |
1.3581 |
0.0002 |
0.02% |
| 2026-01-26 |
002491 |
银华添益定期开放债券A |
1.0781 |
1.3581 |
1.0777 |
1.3577 |
0.0004 |
0.04% |
| 2026-01-23 |
002491 |
银华添益定期开放债券A |
1.0777 |
1.3577 |
1.0773 |
1.3573 |
0.0004 |
0.04% |
| 2026-01-22 |
002491 |
银华添益定期开放债券A |
1.0773 |
1.3573 |
1.0770 |
1.3570 |
0.0003 |
0.03% |
| 2026-01-21 |
002491 |
银华添益定期开放债券A |
1.0770 |
1.3570 |
1.0766 |
1.3566 |
0.0004 |
0.04% |
| 2026-01-20 |
002491 |
银华添益定期开放债券A |
1.0766 |
1.3566 |
1.0762 |
1.3562 |
0.0004 |
0.04% |
| 2026-01-19 |
002491 |
银华添益定期开放债券A |
1.0762 |
1.3562 |
1.0758 |
1.3558 |
0.0004 |
0.04% |
|
|
| 2026-01-16 |
002491 |
银华添益定期开放债券A |
1.0758 |
1.3558 |
1.0755 |
1.3555 |
0.0003 |
0.03% |
| 2026-01-15 |
002491 |
银华添益定期开放债券A |
1.0755 |
1.3555 |
1.0753 |
1.3553 |
0.0002 |
0.02% |
| 2026-01-14 |
002491 |
银华添益定期开放债券A |
1.0753 |
1.3553 |
1.0752 |
1.3552 |
0.0001 |
0.01% |
| 2026-01-13 |
002491 |
银华添益定期开放债券A |
1.0752 |
1.3552 |
1.0750 |
1.3550 |
0.0002 |
0.02% |
| 2026-01-12 |
002491 |
银华添益定期开放债券A |
1.0750 |
1.3550 |
1.0748 |
1.3548 |
0.0002 |
0.02% |
| 2026-01-09 |
002491 |
银华添益定期开放债券A |
1.0748 |
1.3548 |
1.0747 |
1.3547 |
0.0001 |
0.01% |
| 2026-01-08 |
002491 |
银华添益定期开放债券A |
1.0747 |
1.3547 |
1.0747 |
1.3547 |
0.0000 |
0.00% |
| 2026-01-07 |
002491 |
银华添益定期开放债券A |
1.0747 |
1.3547 |
1.0748 |
1.3548 |
-0.0001 |
-0.01% |
| 2026-01-06 |
002491 |
银华添益定期开放债券A |
1.0748 |
1.3548 |
1.0749 |
1.3549 |
-0.0001 |
-0.01% |
| 2026-01-05 |
002491 |
银华添益定期开放债券A |
1.0749 |
1.3549 |
1.0745 |
1.3545 |
0.0004 |
0.04% |
| 2025-12-31 |
002491 |
银华添益定期开放债券A |
1.0745 |
1.3545 |
1.0746 |
1.3546 |
-0.0001 |
-0.01% |
| 2025-12-30 |
002491 |
银华添益定期开放债券A |
1.0746 |
1.3546 |
1.0746 |
1.3546 |
0.0000 |
0.00% |
| 2025-12-29 |
002491 |
银华添益定期开放债券A |
1.0746 |
1.3546 |
1.0745 |
1.3545 |
0.0001 |
0.01% |
| 2025-12-26 |
002491 |
银华添益定期开放债券A |
1.0745 |
1.3545 |
1.0744 |
1.3544 |
0.0001 |
0.01% |
| 2025-12-25 |
002491 |
银华添益定期开放债券A |
1.0744 |
1.3544 |
1.0743 |
1.3543 |
0.0001 |
0.01% |
|
|
| 2025-12-24 |
002491 |
银华添益定期开放债券A |
1.0743 |
1.3543 |
1.0741 |
1.3541 |
0.0002 |
0.02% |
| 2025-12-23 |
002491 |
银华添益定期开放债券A |
1.0741 |
1.3541 |
1.0740 |
1.3540 |
0.0001 |
0.01% |
| 2025-12-22 |
002491 |
银华添益定期开放债券A |
1.0740 |
1.3540 |
1.0739 |
1.3539 |
0.0001 |
0.01% |
| 2025-12-19 |
002491 |
银华添益定期开放债券A |
1.0739 |
1.3539 |
1.0735 |
1.3535 |
0.0004 |
0.04% |
| 2025-12-18 |
002491 |
银华添益定期开放债券A |
1.0735 |
1.3535 |
1.0734 |
1.3534 |
0.0001 |
0.01% |
| 2025-12-17 |
002491 |
银华添益定期开放债券A |
1.0734 |
1.3534 |
1.0731 |
1.3531 |
0.0003 |
0.03% |
| 2025-12-16 |
002491 |
银华添益定期开放债券A |
1.0731 |
1.3531 |
1.0731 |
1.3531 |
0.0000 |
0.00% |
| 2025-12-15 |
002491 |
银华添益定期开放债券A |
1.0731 |
1.3531 |
1.0732 |
1.3532 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002491 |
银华添益定期开放债券A |
1.0732 |
1.3532 |
1.0731 |
1.3531 |
0.0001 |
0.01% |
| 2025-12-11 |
002491 |
银华添益定期开放债券A |
1.0731 |
1.3531 |
1.0727 |
1.3527 |
0.0004 |
0.04% |
| 2025-12-10 |
002491 |
银华添益定期开放债券A |
1.0727 |
1.3527 |
1.0726 |
1.3526 |
0.0001 |
0.01% |
| 2025-12-09 |
002491 |
银华添益定期开放债券A |
1.0726 |
1.3526 |
1.0725 |
1.3525 |
0.0001 |
0.01% |
| 2025-12-08 |
002491 |
银华添益定期开放债券A |
1.0725 |
1.3525 |
1.0856 |
1.3526 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002491 |
银华添益定期开放债券A |
1.0856 |
1.3526 |
1.0857 |
1.3527 |
-0.0001 |
-0.01% |
| 2025-12-04 |
002491 |
银华添益定期开放债券A |
1.0857 |
1.3527 |
1.0865 |
1.3535 |
-0.0008 |
-0.07% |
| 2025-12-03 |
002491 |
银华添益定期开放债券A |
1.0865 |
1.3535 |
1.0866 |
1.3536 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002491 |
银华添益定期开放债券A |
1.0866 |
1.3536 |
1.0866 |
1.3536 |
0.0000 |
0.00% |
| 2025-12-01 |
002491 |
银华添益定期开放债券A |
1.0866 |
1.3536 |
1.0866 |
1.3536 |
0.0000 |
0.00% |
| 2025-11-28 |
002491 |
银华添益定期开放债券A |
1.0866 |
1.3536 |
1.0864 |
1.3534 |
0.0002 |
0.02% |
| 2025-11-27 |
002491 |
银华添益定期开放债券A |
1.0864 |
1.3534 |
1.0870 |
1.3540 |
-0.0006 |
-0.06% |
| 2025-11-26 |
002491 |
银华添益定期开放债券A |
1.0870 |
1.3540 |
1.0875 |
1.3545 |
-0.0005 |
-0.05% |
| 2025-11-25 |
002491 |
银华添益定期开放债券A |
1.0875 |
1.3545 |
1.0878 |
1.3548 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002491 |
银华添益定期开放债券A |
1.0878 |
1.3548 |
1.0878 |
1.3548 |
0.0000 |
0.00% |
| 2025-11-21 |
002491 |
银华添益定期开放债券A |
1.0878 |
1.3548 |
1.0880 |
1.3550 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002491 |
银华添益定期开放债券A |
1.0880 |
1.3550 |
1.0879 |
1.3549 |
0.0001 |
0.01% |
| 2025-11-19 |
002491 |
银华添益定期开放债券A |
1.0879 |
1.3549 |
1.0879 |
1.3549 |
0.0000 |
0.00% |
| 2025-11-18 |
002491 |
银华添益定期开放债券A |
1.0879 |
1.3549 |
1.0877 |
1.3547 |
0.0002 |
0.02% |
| 2025-11-17 |
002491 |
银华添益定期开放债券A |
1.0877 |
1.3547 |
1.0874 |
1.3544 |
0.0003 |
0.03% |
| 2025-11-14 |
002491 |
银华添益定期开放债券A |
1.0874 |
1.3544 |
1.0874 |
1.3544 |
0.0000 |
0.00% |
| 2025-11-13 |
002491 |
银华添益定期开放债券A |
1.0874 |
1.3544 |
1.0873 |
1.3543 |
0.0001 |
0.01% |
| 2025-11-12 |
002491 |
银华添益定期开放债券A |
1.0873 |
1.3543 |
1.0870 |
1.3540 |
0.0003 |
0.03% |
| 2025-11-11 |
002491 |
银华添益定期开放债券A |
1.0870 |
1.3540 |
1.0868 |
1.3538 |
0.0002 |
0.02% |
| 2025-11-10 |
002491 |
银华添益定期开放债券A |
1.0868 |
1.3538 |
1.0868 |
1.3538 |
0.0000 |
0.00% |
| 2025-11-07 |
002491 |
银华添益定期开放债券A |
1.0868 |
1.3538 |
1.0870 |
1.3540 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002491 |
银华添益定期开放债券A |
1.0870 |
1.3540 |
1.0871 |
1.3541 |
-0.0001 |
-0.01% |
| 2025-11-05 |
002491 |
银华添益定期开放债券A |
1.0871 |
1.3541 |
1.0869 |
1.3539 |
0.0002 |
0.02% |
| 2025-11-04 |
002491 |
银华添益定期开放债券A |
1.0869 |
1.3539 |
1.0867 |
1.3537 |
0.0002 |
0.02% |
| 2025-11-03 |
002491 |
银华添益定期开放债券A |
1.0867 |
1.3537 |
1.0862 |
1.3532 |
0.0005 |
0.05% |
| 2025-10-31 |
002491 |
银华添益定期开放债券A |
1.0862 |
1.3532 |
1.0855 |
1.3525 |
0.0007 |
0.06% |
