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
近一年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
近一年,银华添益定期开放债券A(002491)基金累计收益率1.76%
| 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% |
| 2025-10-30 |
002491 |
银华添益定期开放债券A |
1.0855 |
1.3525 |
1.0849 |
1.3519 |
0.0006 |
0.06% |
| 2025-10-29 |
002491 |
银华添益定期开放债券A |
1.0849 |
1.3519 |
1.0844 |
1.3514 |
0.0005 |
0.05% |
| 2025-10-28 |
002491 |
银华添益定期开放债券A |
1.0844 |
1.3514 |
1.0835 |
1.3505 |
0.0009 |
0.08% |
| 2025-10-27 |
002491 |
银华添益定期开放债券A |
1.0835 |
1.3505 |
1.0833 |
1.3503 |
0.0002 |
0.02% |
| 2025-10-24 |
002491 |
银华添益定期开放债券A |
1.0833 |
1.3503 |
1.0829 |
1.3499 |
0.0004 |
0.04% |
| 2025-10-23 |
002491 |
银华添益定期开放债券A |
1.0829 |
1.3499 |
1.0826 |
1.3496 |
0.0003 |
0.03% |
| 2025-10-22 |
002491 |
银华添益定期开放债券A |
1.0826 |
1.3496 |
1.0823 |
1.3493 |
0.0003 |
0.03% |
| 2025-10-21 |
002491 |
银华添益定期开放债券A |
1.0823 |
1.3493 |
1.0820 |
1.3490 |
0.0003 |
0.03% |
| 2025-10-20 |
002491 |
银华添益定期开放债券A |
1.0820 |
1.3490 |
1.0818 |
1.3488 |
0.0002 |
0.02% |
| 2025-10-17 |
002491 |
银华添益定期开放债券A |
1.0818 |
1.3488 |
1.0811 |
1.3481 |
0.0007 |
0.06% |
| 2025-10-16 |
002491 |
银华添益定期开放债券A |
1.0811 |
1.3481 |
1.0808 |
1.3478 |
0.0003 |
0.03% |
| 2025-10-15 |
002491 |
银华添益定期开放债券A |
1.0808 |
1.3478 |
1.0807 |
1.3477 |
0.0001 |
0.01% |
| 2025-10-14 |
002491 |
银华添益定期开放债券A |
1.0807 |
1.3477 |
1.0807 |
1.3477 |
0.0000 |
0.00% |
| 2025-10-13 |
002491 |
银华添益定期开放债券A |
1.0807 |
1.3477 |
1.0798 |
1.3468 |
0.0009 |
0.08% |
| 2025-10-10 |
002491 |
银华添益定期开放债券A |
1.0798 |
1.3468 |
1.0798 |
1.3468 |
0.0000 |
0.00% |
| 2025-10-09 |
002491 |
银华添益定期开放债券A |
1.0798 |
1.3468 |
1.0790 |
1.3460 |
0.0008 |
0.07% |
| 2025-09-30 |
002491 |
银华添益定期开放债券A |
1.0790 |
1.3460 |
1.0788 |
1.3458 |
0.0002 |
0.02% |
| 2025-09-29 |
002491 |
银华添益定期开放债券A |
1.0788 |
1.3458 |
1.0789 |
1.3459 |
-0.0001 |
-0.01% |
| 2025-09-26 |
002491 |
银华添益定期开放债券A |
1.0789 |
1.3459 |
1.0789 |
1.3459 |
0.0000 |
0.00% |
| 2025-09-25 |
002491 |
银华添益定期开放债券A |
1.0789 |
1.3459 |
1.0798 |
1.3468 |
-0.0009 |
-0.08% |
| 2025-09-24 |
002491 |
银华添益定期开放债券A |
1.0798 |
1.3468 |
1.0808 |
1.3478 |
-0.0010 |
-0.09% |
| 2025-09-23 |
002491 |
银华添益定期开放债券A |
1.0808 |
1.3478 |
1.0812 |
1.3482 |
-0.0004 |
-0.04% |
| 2025-09-22 |
002491 |
银华添益定期开放债券A |
1.0812 |
1.3482 |
1.0811 |
1.3481 |
0.0001 |
0.01% |
| 2025-09-19 |
002491 |
银华添益定期开放债券A |
1.0811 |
1.3481 |
1.0813 |
1.3483 |
-0.0002 |
-0.02% |
| 2025-09-18 |
002491 |
银华添益定期开放债券A |
1.0813 |
1.3483 |
1.0815 |
1.3485 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002491 |
银华添益定期开放债券A |
1.0815 |
1.3485 |
1.0812 |
1.3482 |
0.0003 |
0.03% |
| 2025-09-16 |
002491 |
银华添益定期开放债券A |
1.0812 |
1.3482 |
1.0811 |
1.3481 |
0.0001 |
0.01% |
| 2025-09-15 |
002491 |
银华添益定期开放债券A |
1.0811 |
1.3481 |
1.0807 |
1.3477 |
0.0004 |
0.04% |
| 2025-09-12 |
002491 |
银华添益定期开放债券A |
1.0807 |
1.3477 |
1.0807 |
1.3477 |
0.0000 |
0.00% |
| 2025-09-11 |
002491 |
银华添益定期开放债券A |
1.0807 |
1.3477 |
1.0809 |
1.3479 |
-0.0002 |
-0.02% |
| 2025-09-10 |
002491 |
银华添益定期开放债券A |
1.0809 |
1.3479 |
1.0814 |
1.3484 |
-0.0005 |
-0.05% |
| 2025-09-09 |
002491 |
银华添益定期开放债券A |
1.0814 |
1.3484 |
1.0818 |
1.3488 |
-0.0004 |
-0.04% |
| 2025-09-08 |
002491 |
银华添益定期开放债券A |
1.0818 |
1.3488 |
1.0822 |
1.3492 |
-0.0004 |
-0.04% |
| 2025-09-05 |
002491 |
银华添益定期开放债券A |
1.0822 |
1.3492 |
1.0824 |
1.3494 |
-0.0002 |
-0.02% |
| 2025-09-04 |
002491 |
银华添益定期开放债券A |
1.0824 |
1.3494 |
1.0817 |
1.3487 |
0.0007 |
0.06% |
| 2025-09-03 |
002491 |
银华添益定期开放债券A |
1.0817 |
1.3487 |
1.0813 |
1.3483 |
0.0004 |
0.04% |
| 2025-09-02 |
002491 |
银华添益定期开放债券A |
1.0813 |
1.3483 |
1.0814 |
1.3484 |
-0.0001 |
-0.01% |
| 2025-09-01 |
002491 |
银华添益定期开放债券A |
1.0814 |
1.3484 |
1.0811 |
1.3481 |
0.0003 |
0.03% |
| 2025-08-29 |
002491 |
银华添益定期开放债券A |
1.0811 |
1.3481 |
1.0811 |
1.3481 |
0.0000 |
0.00% |
| 2025-08-28 |
002491 |
银华添益定期开放债券A |
1.0811 |
1.3481 |
1.0812 |
1.3482 |
-0.0001 |
-0.01% |
| 2025-08-27 |
002491 |
银华添益定期开放债券A |
1.0812 |
1.3482 |
1.0811 |
1.3481 |
0.0001 |
0.01% |
| 2025-08-26 |
002491 |
银华添益定期开放债券A |
1.0811 |
1.3481 |
1.0808 |
1.3478 |
0.0003 |
0.03% |
| 2025-08-25 |
002491 |
银华添益定期开放债券A |
1.0808 |
1.3478 |
1.0808 |
1.3478 |
0.0000 |
0.00% |
| 2025-08-22 |
002491 |
银华添益定期开放债券A |
1.0808 |
1.3478 |
1.0809 |
1.3479 |
-0.0001 |
-0.01% |
| 2025-08-21 |
002491 |
银华添益定期开放债券A |
1.0809 |
1.3479 |
1.0811 |
1.3481 |
-0.0002 |
-0.02% |
| 2025-08-20 |
002491 |
银华添益定期开放债券A |
1.0811 |
1.3481 |
1.0812 |
1.3482 |
-0.0001 |
-0.01% |
| 2025-08-19 |
002491 |
银华添益定期开放债券A |
1.0812 |
1.3482 |
1.0818 |
1.3488 |
-0.0006 |
-0.06% |
| 2025-08-18 |
002491 |
银华添益定期开放债券A |
1.0818 |
1.3488 |
1.0836 |
1.3506 |
-0.0018 |
-0.17% |
| 2025-08-15 |
002491 |
银华添益定期开放债券A |
1.0836 |
1.3506 |
1.0839 |
1.3509 |
-0.0003 |
-0.03% |
| 2025-08-14 |
002491 |
银华添益定期开放债券A |
1.0839 |
1.3509 |
1.0841 |
1.3511 |
-0.0002 |
-0.02% |
| 2025-08-13 |
002491 |
银华添益定期开放债券A |
1.0841 |
1.3511 |
1.0843 |
1.3513 |
-0.0002 |
-0.02% |
| 2025-08-12 |
002491 |
银华添益定期开放债券A |
1.0843 |
1.3513 |
1.0848 |
1.3518 |
-0.0005 |
-0.05% |
| 2025-08-11 |
002491 |
银华添益定期开放债券A |
1.0848 |
1.3518 |
1.0850 |
1.3520 |
-0.0002 |
-0.02% |
| 2025-08-08 |
002491 |
银华添益定期开放债券A |
1.0850 |
1.3520 |
1.0850 |
1.3520 |
0.0000 |
0.00% |
| 2025-08-07 |
002491 |
银华添益定期开放债券A |
1.0850 |
1.3520 |
1.0848 |
1.3518 |
0.0002 |
0.02% |
| 2025-08-06 |
002491 |
银华添益定期开放债券A |
1.0848 |
1.3518 |
1.0845 |
1.3515 |
0.0003 |
0.03% |
| 2025-08-05 |
002491 |
银华添益定期开放债券A |
1.0845 |
1.3515 |
1.0842 |
1.3512 |
0.0003 |
0.03% |
| 2025-08-04 |
002491 |
银华添益定期开放债券A |
1.0842 |
1.3512 |
1.0838 |
1.3508 |
0.0004 |
0.04% |
| 2025-08-01 |
002491 |
银华添益定期开放债券A |
1.0838 |
1.3508 |
1.0833 |
1.3503 |
0.0005 |
0.05% |
| 2025-07-31 |
002491 |
银华添益定期开放债券A |
1.0833 |
1.3503 |
1.0823 |
1.3493 |
0.0010 |
0.09% |
| 2025-07-30 |
002491 |
银华添益定期开放债券A |
1.0823 |
1.3493 |
1.0822 |
1.3492 |
0.0001 |
0.01% |
| 2025-07-29 |
002491 |
银华添益定期开放债券A |
1.0822 |
1.3492 |
1.0830 |
1.3500 |
-0.0008 |
-0.07% |
| 2025-07-28 |
002491 |
银华添益定期开放债券A |
1.0830 |
1.3500 |
1.0822 |
1.3492 |
0.0008 |
0.07% |
| 2025-07-25 |
002491 |
银华添益定期开放债券A |
1.0822 |
1.3492 |
1.0829 |
1.3499 |
-0.0007 |
-0.06% |
| 2025-07-24 |
002491 |
银华添益定期开放债券A |
1.0829 |
1.3499 |
1.0845 |
1.3515 |
-0.0016 |
-0.15% |
| 2025-07-23 |
002491 |
银华添益定期开放债券A |
1.0845 |
1.3515 |
1.0854 |
1.3524 |
-0.0009 |
-0.08% |
| 2025-07-22 |
002491 |
银华添益定期开放债券A |
1.0854 |
1.3524 |
1.0857 |
1.3527 |
-0.0003 |
-0.03% |
| 2025-07-21 |
002491 |
银华添益定期开放债券A |
1.0857 |
1.3527 |
1.0862 |
1.3532 |
-0.0005 |
-0.05% |
| 2025-07-18 |
002491 |
银华添益定期开放债券A |
1.0862 |
1.3532 |
1.0862 |
1.3532 |
0.0000 |
0.00% |
| 2025-07-17 |
002491 |
银华添益定期开放债券A |
1.0862 |
1.3532 |
1.0857 |
1.3527 |
0.0005 |
0.05% |
| 2025-07-16 |
002491 |
银华添益定期开放债券A |
1.0857 |
1.3527 |
1.0854 |
1.3524 |
0.0003 |
0.03% |
| 2025-07-15 |
002491 |
银华添益定期开放债券A |
1.0854 |
1.3524 |
1.0847 |
1.3517 |
0.0007 |
0.06% |
| 2025-07-14 |
002491 |
银华添益定期开放债券A |
1.0847 |
1.3517 |
1.0851 |
1.3521 |
-0.0004 |
-0.04% |
| 2025-07-11 |
002491 |
银华添益定期开放债券A |
1.0851 |
1.3521 |
1.0855 |
1.3525 |
-0.0004 |
-0.04% |
| 2025-07-10 |
002491 |
银华添益定期开放债券A |
1.0855 |
1.3525 |
1.0860 |
1.3530 |
-0.0005 |
-0.05% |
| 2025-07-09 |
002491 |
银华添益定期开放债券A |
1.0860 |
1.3530 |
1.0861 |
1.3531 |
-0.0001 |
-0.01% |
| 2025-07-08 |
002491 |
银华添益定期开放债券A |
1.0861 |
1.3531 |
1.0863 |
1.3533 |
-0.0002 |
-0.02% |
| 2025-07-07 |
002491 |
银华添益定期开放债券A |
1.0863 |
1.3533 |
1.0860 |
1.3530 |
0.0003 |
0.03% |
| 2025-07-04 |
002491 |
银华添益定期开放债券A |
1.0860 |
1.3530 |
1.0853 |
1.3523 |
0.0007 |
0.06% |
| 2025-07-03 |
002491 |
银华添益定期开放债券A |
1.0853 |
1.3523 |
1.0847 |
1.3517 |
0.0006 |
0.06% |
| 2025-07-02 |
002491 |
银华添益定期开放债券A |
1.0847 |
1.3517 |
1.0840 |
1.3510 |
0.0007 |
0.06% |
| 2025-07-01 |
002491 |
银华添益定期开放债券A |
1.0840 |
1.3510 |
1.0835 |
1.3505 |
0.0005 |
0.05% |
| 2025-06-30 |
002491 |
银华添益定期开放债券A |
1.0835 |
1.3505 |
1.0835 |
1.3505 |
0.0000 |
0.00% |
| 2025-06-27 |
002491 |
银华添益定期开放债券A |
1.0835 |
1.3505 |
1.0833 |
1.3503 |
0.0002 |
0.02% |
| 2025-06-26 |
002491 |
银华添益定期开放债券A |
1.0833 |
1.3503 |
1.0834 |
1.3504 |
-0.0001 |
-0.01% |
| 2025-06-25 |
002491 |
银华添益定期开放债券A |
1.0834 |
1.3504 |
1.0837 |
1.3507 |
-0.0003 |
-0.03% |
| 2025-06-24 |
002491 |
银华添益定期开放债券A |
1.0837 |
1.3507 |
1.0840 |
1.3510 |
-0.0003 |
-0.03% |
| 2025-06-23 |
002491 |
银华添益定期开放债券A |
1.0840 |
1.3510 |
1.0836 |
1.3506 |
0.0004 |
0.04% |
| 2025-06-20 |
002491 |
银华添益定期开放债券A |
1.0836 |
1.3506 |
1.0832 |
1.3502 |
0.0004 |
0.04% |
| 2025-06-19 |
002491 |
银华添益定期开放债券A |
1.0832 |
1.3502 |
1.0829 |
1.3499 |
0.0003 |
0.03% |
| 2025-06-18 |
002491 |
银华添益定期开放债券A |
1.0829 |
1.3499 |
1.0825 |
1.3495 |
0.0004 |
0.04% |
| 2025-06-17 |
002491 |
银华添益定期开放债券A |
1.0825 |
1.3495 |
1.0822 |
1.3492 |
0.0003 |
0.03% |
| 2025-06-16 |
002491 |
银华添益定期开放债券A |
1.0822 |
1.3492 |
1.0820 |
1.3490 |
0.0002 |
0.02% |
| 2025-06-13 |
002491 |
银华添益定期开放债券A |
1.0820 |
1.3490 |
1.0818 |
1.3488 |
0.0002 |
0.02% |
| 2025-06-12 |
002491 |
银华添益定期开放债券A |
1.0818 |
1.3488 |
1.0818 |
1.3488 |
0.0000 |
0.00% |
| 2025-06-11 |
002491 |
银华添益定期开放债券A |
1.0818 |
1.3488 |
1.0815 |
1.3485 |
0.0003 |
0.03% |
| 2025-06-10 |
002491 |
银华添益定期开放债券A |
1.0815 |
1.3485 |
1.0813 |
1.3483 |
0.0002 |
0.02% |
| 2025-06-09 |
002491 |
银华添益定期开放债券A |
1.0813 |
1.3483 |
1.0808 |
1.3478 |
0.0005 |
0.05% |
| 2025-06-06 |
002491 |
银华添益定期开放债券A |
1.0808 |
1.3478 |
1.0803 |
1.3473 |
0.0005 |
0.05% |
| 2025-06-05 |
002491 |
银华添益定期开放债券A |
1.0803 |
1.3473 |
1.0801 |
1.3471 |
0.0002 |
0.02% |
| 2025-06-04 |
002491 |
银华添益定期开放债券A |
1.0801 |
1.3471 |
1.0802 |
1.3472 |
-0.0001 |
-0.01% |
| 2025-06-03 |
002491 |
银华添益定期开放债券A |
1.0802 |
1.3472 |
1.0800 |
1.3470 |
0.0002 |
0.02% |
| 2025-05-30 |
002491 |
银华添益定期开放债券A |
1.0800 |
1.3470 |
1.0797 |
1.3467 |
0.0003 |
0.03% |
| 2025-05-29 |
002491 |
银华添益定期开放债券A |
1.0797 |
1.3467 |
1.0802 |
1.3472 |
-0.0005 |
-0.05% |
| 2025-05-28 |
002491 |
银华添益定期开放债券A |
1.0802 |
1.3472 |
1.0804 |
1.3474 |
-0.0002 |
-0.02% |
| 2025-05-27 |
002491 |
银华添益定期开放债券A |
1.0804 |
1.3474 |
1.0802 |
1.3472 |
0.0002 |
0.02% |
| 2025-05-26 |
002491 |
银华添益定期开放债券A |
1.0802 |
1.3472 |
1.0798 |
1.3468 |
0.0004 |
0.04% |
| 2025-05-23 |
002491 |
银华添益定期开放债券A |
1.0798 |
1.3468 |
1.0795 |
1.3465 |
0.0003 |
0.03% |
| 2025-05-22 |
002491 |
银华添益定期开放债券A |
1.0795 |
1.3465 |
1.0792 |
1.3462 |
0.0003 |
0.03% |
| 2025-05-21 |
002491 |
银华添益定期开放债券A |
1.0792 |
1.3462 |
1.0790 |
1.3460 |
0.0002 |
0.02% |
| 2025-05-20 |
002491 |
银华添益定期开放债券A |
1.0790 |
1.3460 |
1.0786 |
1.3456 |
0.0004 |
0.04% |
| 2025-05-19 |
002491 |
银华添益定期开放债券A |
1.0786 |
1.3456 |
1.0784 |
1.3454 |
0.0002 |
0.02% |
| 2025-05-16 |
002491 |
银华添益定期开放债券A |
1.0784 |
1.3454 |
1.0787 |
1.3457 |
-0.0003 |
-0.03% |
| 2025-05-15 |
002491 |
银华添益定期开放债券A |
1.0787 |
1.3457 |
1.0787 |
1.3457 |
0.0000 |
0.00% |
| 2025-05-14 |
002491 |
银华添益定期开放债券A |
1.0787 |
1.3457 |
1.0786 |
1.3456 |
0.0001 |
0.01% |
| 2025-05-13 |
002491 |
银华添益定期开放债券A |
1.0786 |
1.3456 |
1.0779 |
1.3449 |
0.0007 |
0.06% |
| 2025-05-12 |
002491 |
银华添益定期开放债券A |
1.0779 |
1.3449 |
1.0790 |
1.3460 |
-0.0011 |
-0.10% |
| 2025-05-09 |
002491 |
银华添益定期开放债券A |
1.0790 |
1.3460 |
1.0783 |
1.3453 |
0.0007 |
0.06% |
| 2025-05-08 |
002491 |
银华添益定期开放债券A |
1.0783 |
1.3453 |
1.0770 |
1.3440 |
0.0013 |
0.12% |
| 2025-05-07 |
002491 |
银华添益定期开放债券A |
1.0770 |
1.3440 |
1.0771 |
1.3441 |
-0.0001 |
-0.01% |
| 2025-05-06 |
002491 |
银华添益定期开放债券A |
1.0771 |
1.3441 |
1.0768 |
1.3438 |
0.0003 |
0.03% |
| 2025-04-30 |
002491 |
银华添益定期开放债券A |
1.0768 |
1.3438 |
1.0760 |
1.3430 |
0.0008 |
0.07% |
| 2025-04-29 |
002491 |
银华添益定期开放债券A |
1.0760 |
1.3430 |
1.0754 |
1.3424 |
0.0006 |
0.06% |
| 2025-04-28 |
002491 |
银华添益定期开放债券A |
1.0754 |
1.3424 |
1.0752 |
1.3422 |
0.0002 |
0.02% |
| 2025-04-25 |
002491 |
银华添益定期开放债券A |
1.0752 |
1.3422 |
1.0752 |
1.3422 |
0.0000 |
0.00% |
| 2025-04-24 |
002491 |
银华添益定期开放债券A |
1.0752 |
1.3422 |
1.0754 |
1.3424 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002491 |
银华添益定期开放债券A |
1.0754 |
1.3424 |
1.0759 |
1.3429 |
-0.0005 |
-0.05% |
| 2025-04-22 |
002491 |
银华添益定期开放债券A |
1.0759 |
1.3429 |
1.0758 |
1.3428 |
0.0001 |
0.01% |
| 2025-04-21 |
002491 |
银华添益定期开放债券A |
1.0758 |
1.3428 |
1.0762 |
1.3432 |
-0.0004 |
-0.04% |
| 2025-04-18 |
002491 |
银华添益定期开放债券A |
1.0762 |
1.3432 |
1.0763 |
1.3433 |
-0.0001 |
-0.01% |
| 2025-04-17 |
002491 |
银华添益定期开放债券A |
1.0763 |
1.3433 |
1.0765 |
1.3435 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002491 |
银华添益定期开放债券A |
1.0765 |
1.3435 |
1.0763 |
1.3433 |
0.0002 |
0.02% |
| 2025-04-15 |
002491 |
银华添益定期开放债券A |
1.0763 |
1.3433 |
1.0763 |
1.3433 |
0.0000 |
0.00% |
| 2025-04-14 |
002491 |
银华添益定期开放债券A |
1.0763 |
1.3433 |
1.0763 |
1.3433 |
0.0000 |
0.00% |
| 2025-04-11 |
002491 |
银华添益定期开放债券A |
1.0763 |
1.3433 |
1.0760 |
1.3430 |
0.0003 |
0.03% |
| 2025-04-10 |
002491 |
银华添益定期开放债券A |
1.0760 |
1.3430 |
1.0759 |
1.3429 |
0.0001 |
0.01% |
| 2025-04-09 |
002491 |
银华添益定期开放债券A |
1.0759 |
1.3429 |
1.0760 |
1.3430 |
-0.0001 |
-0.01% |
| 2025-04-08 |
002491 |
银华添益定期开放债券A |
1.0760 |
1.3430 |
1.0766 |
1.3436 |
-0.0006 |
-0.06% |
| 2025-04-07 |
002491 |
银华添益定期开放债券A |
1.0766 |
1.3436 |
1.0743 |
1.3413 |
0.0023 |
0.21% |
| 2025-04-03 |
002491 |
银华添益定期开放债券A |
1.0743 |
1.3413 |
1.0722 |
1.3392 |
0.0021 |
0.20% |
| 2025-04-02 |
002491 |
银华添益定期开放债券A |
1.0722 |
1.3392 |
1.0716 |
1.3386 |
0.0006 |
0.06% |
| 2025-04-01 |
002491 |
银华添益定期开放债券A |
1.0716 |
1.3386 |
1.0714 |
1.3384 |
0.0002 |
0.02% |
| 2025-03-31 |
002491 |
银华添益定期开放债券A |
1.0714 |
1.3384 |
1.0709 |
1.3379 |
0.0005 |
0.05% |
| 2025-03-28 |
002491 |
银华添益定期开放债券A |
1.0709 |
1.3379 |
1.0707 |
1.3377 |
0.0002 |
0.02% |
| 2025-03-27 |
002491 |
银华添益定期开放债券A |
1.0707 |
1.3377 |
1.0704 |
1.3374 |
0.0003 |
0.03% |
| 2025-03-26 |
002491 |
银华添益定期开放债券A |
1.0704 |
1.3374 |
1.0699 |
1.3369 |
0.0005 |
0.05% |
| 2025-03-25 |
002491 |
银华添益定期开放债券A |
1.0699 |
1.3369 |
1.0689 |
1.3359 |
0.0010 |
0.09% |
| 2025-03-24 |
002491 |
银华添益定期开放债券A |
1.0689 |
1.3359 |
1.0684 |
1.3354 |
0.0005 |
0.05% |
| 2025-03-21 |
002491 |
银华添益定期开放债券A |
1.0684 |
1.3354 |
1.0675 |
1.3345 |
0.0009 |
0.08% |
| 2025-03-20 |
002491 |
银华添益定期开放债券A |
1.0675 |
1.3345 |
1.0662 |
1.3332 |
0.0013 |
0.12% |
| 2025-03-19 |
002491 |
银华添益定期开放债券A |
1.0662 |
1.3332 |
1.0654 |
1.3324 |
0.0008 |
0.08% |
| 2025-03-18 |
002491 |
银华添益定期开放债券A |
1.0654 |
1.3324 |
1.0651 |
1.3321 |
0.0003 |
0.03% |
| 2025-03-17 |
002491 |
银华添益定期开放债券A |
1.0651 |
1.3321 |
1.0657 |
1.3327 |
-0.0006 |
-0.06% |
| 2025-03-14 |
002491 |
银华添益定期开放债券A |
1.0657 |
1.3327 |
1.1051 |
1.3321 |
0.0006 |
0.05% |
| 2025-03-13 |
002491 |
银华添益定期开放债券A |
1.1051 |
1.3321 |
1.1039 |
1.3309 |
0.0012 |
0.11% |
| 2025-03-12 |
002491 |
银华添益定期开放债券A |
1.1039 |
1.3309 |
1.1038 |
1.3308 |
0.0001 |
0.01% |
| 2025-03-11 |
002491 |
银华添益定期开放债券A |
1.1038 |
1.3308 |
1.1052 |
1.3322 |
-0.0014 |
-0.13% |
| 2025-03-10 |
002491 |
银华添益定期开放债券A |
1.1052 |
1.3322 |
1.1059 |
1.3329 |
-0.0007 |
-0.06% |
| 2025-03-07 |
002491 |
银华添益定期开放债券A |
1.1059 |
1.3329 |
1.1079 |
1.3349 |
-0.0020 |
-0.18% |
| 2025-03-06 |
002491 |
银华添益定期开放债券A |
1.1079 |
1.3349 |
1.1083 |
1.3353 |
-0.0004 |
-0.04% |
| 2025-03-05 |
002491 |
银华添益定期开放债券A |
1.1083 |
1.3353 |
1.1081 |
1.3351 |
0.0002 |
0.02% |
| 2025-03-04 |
002491 |
银华添益定期开放债券A |
1.1081 |
1.3351 |
1.1079 |
1.3349 |
0.0002 |
0.02% |
| 2025-03-03 |
002491 |
银华添益定期开放债券A |
1.1079 |
1.3349 |
1.1074 |
1.3344 |
0.0005 |
0.05% |
| 2025-02-28 |
002491 |
银华添益定期开放债券A |
1.1074 |
1.3344 |
1.1078 |
1.3348 |
-0.0004 |
-0.04% |
| 2025-02-27 |
002491 |
银华添益定期开放债券A |
1.1078 |
1.3348 |
1.1085 |
1.3355 |
-0.0007 |
-0.06% |
| 2025-02-26 |
002491 |
银华添益定期开放债券A |
1.1085 |
1.3355 |
1.1083 |
1.3353 |
0.0002 |
0.02% |
| 2025-02-25 |
002491 |
银华添益定期开放债券A |
1.1083 |
1.3353 |
1.1091 |
1.3361 |
-0.0008 |
-0.07% |
| 2025-02-24 |
002491 |
银华添益定期开放债券A |
1.1091 |
1.3361 |
1.1104 |
1.3374 |
-0.0013 |
-0.12% |
| 2025-02-21 |
002491 |
银华添益定期开放债券A |
1.1104 |
1.3374 |
1.1117 |
1.3387 |
-0.0013 |
-0.12% |
| 2025-02-20 |
002491 |
银华添益定期开放债券A |
1.1117 |
1.3387 |
1.1126 |
1.3396 |
-0.0009 |
-0.08% |
| 2025-02-19 |
002491 |
银华添益定期开放债券A |
1.1126 |
1.3396 |
1.1124 |
1.3394 |
0.0002 |
0.02% |
| 2025-02-18 |
002491 |
银华添益定期开放债券A |
1.1124 |
1.3394 |
1.1134 |
1.3404 |
-0.0010 |
-0.09% |
| 2025-02-17 |
002491 |
银华添益定期开放债券A |
1.1134 |
1.3404 |
1.1141 |
1.3411 |
-0.0007 |
-0.06% |
| 2025-02-14 |
002491 |
银华添益定期开放债券A |
1.1141 |
1.3411 |
1.1148 |
1.3418 |
-0.0007 |
-0.06% |
| 2025-02-13 |
002491 |
银华添益定期开放债券A |
1.1148 |
1.3418 |
1.1148 |
1.3418 |
0.0000 |
0.00% |
| 2025-02-12 |
002491 |
银华添益定期开放债券A |
1.1148 |
1.3418 |
1.1148 |
1.3418 |
0.0000 |
0.00% |
| 2025-02-11 |
002491 |
银华添益定期开放债券A |
1.1148 |
1.3418 |
1.1149 |
1.3419 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002491 |
银华添益定期开放债券A |
1.1149 |
1.3419 |
1.1151 |
1.3421 |
-0.0002 |
-0.02% |
| 2025-02-07 |
002491 |
银华添益定期开放债券A |
1.1151 |
1.3421 |
1.1146 |
1.3416 |
0.0005 |
0.04% |
| 2025-02-06 |
002491 |
银华添益定期开放债券A |
1.1146 |
1.3416 |
1.1138 |
1.3408 |
0.0008 |
0.07% |
| 2025-02-05 |
002491 |
银华添益定期开放债券A |
1.1138 |
1.3408 |
1.1132 |
1.3402 |
0.0006 |
0.05% |
