银华添益定期开放债券基金净值查询(002491)

今天最新净值 1.1123 0.0000 0.0000% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2963
成立日期：2016-03-22
基金类型：
成立份额：
最近份额：7.3770亿
最近资产：
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基金净值查询

近一年,银华添益定期开放债券(002491)基金累计收益率4.39%

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
2024-04-26	002491	银华添益定期开放债券	1.1217	1.3057	1.1226	1.3066	-0.0009	-0.08%
2024-04-25	002491	银华添益定期开放债券	1.1226	1.3066	1.1227	1.3067	-0.0001	-0.01%
2024-04-24	002491	银华添益定期开放债券	1.1227	1.3067	1.1238	1.3078	-0.0011	-0.10%
2024-04-23	002491	银华添益定期开放债券	1.1238	1.3078	1.1229	1.3069	0.0009	0.08%
2024-04-22	002491	银华添益定期开放债券	1.1229	1.3069	1.1220	1.3060	0.0009	0.08%
2024-04-19	002491	银华添益定期开放债券	1.1220	1.3060	1.1213	1.3053	0.0007	0.06%
2024-04-18	002491	银华添益定期开放债券	1.1213	1.3053	1.1207	1.3047	0.0006	0.05%
2024-04-17	002491	银华添益定期开放债券	1.1207	1.3047	1.1199	1.3039	0.0008	0.07%
2024-04-16	002491	银华添益定期开放债券	1.1199	1.3039	1.1196	1.3036	0.0003	0.03%
2024-04-15	002491	银华添益定期开放债券	1.1196	1.3036	1.1187	1.3027	0.0009	0.08%

2024-04-12	002491	银华添益定期开放债券	1.1187	1.3027	1.1177	1.3017	0.0010	0.09%
2024-04-11	002491	银华添益定期开放债券	1.1177	1.3017	1.1170	1.3010	0.0007	0.06%
2024-04-10	002491	银华添益定期开放债券	1.1170	1.3010	1.1165	1.3005	0.0005	0.04%
2024-04-09	002491	银华添益定期开放债券	1.1165	1.3005	1.1158	1.2998	0.0007	0.06%
2024-04-08	002491	银华添益定期开放债券	1.1158	1.2998	1.1153	1.2993	0.0005	0.04%
2024-04-03	002491	银华添益定期开放债券	1.1153	1.2993	1.1149	1.2989	0.0004	0.04%
2024-04-02	002491	银华添益定期开放债券	1.1149	1.2989	1.1145	1.2985	0.0004	0.04%
2024-04-01	002491	银华添益定期开放债券	1.1145	1.2985	1.1143	1.2983	0.0002	0.02%
2024-03-29	002491	银华添益定期开放债券	1.1143	1.2983	1.1140	1.2980	0.0003	0.03%
2024-03-28	002491	银华添益定期开放债券	1.1140	1.2980	1.1137	1.2977	0.0003	0.03%
2024-03-27	002491	银华添益定期开放债券	1.1137	1.2977	1.1135	1.2975	0.0002	0.02%
2024-03-26	002491	银华添益定期开放债券	1.1135	1.2975	1.1136	1.2976	-0.0001	-0.01%
2024-03-25	002491	银华添益定期开放债券	1.1136	1.2976	1.1136	1.2976	0.0000	0.00%
2024-03-22	002491	银华添益定期开放债券	1.1136	1.2976	1.1134	1.2974	0.0002	0.02%
2024-03-21	002491	银华添益定期开放债券	1.1134	1.2974	1.1132	1.2972	0.0002	0.02%

2024-03-20	002491	银华添益定期开放债券	1.1132	1.2972	1.1131	1.2971	0.0001	0.01%
2024-03-19	002491	银华添益定期开放债券	1.1131	1.2971	1.1128	1.2968	0.0003	0.03%
2024-03-18	002491	银华添益定期开放债券	1.1128	1.2968	1.1123	1.2963	0.0005	0.04%
2024-03-15	002491	银华添益定期开放债券	1.1123	1.2963	1.1123	1.2963	0.0000	0.00%
2024-03-14	002491	银华添益定期开放债券	1.1123	1.2963	1.1126	1.2966	-0.0003	-0.03%
2024-03-13	002491	银华添益定期开放债券	1.1126	1.2966	1.1133	1.2973	-0.0007	-0.06%
2024-03-12	002491	银华添益定期开放债券	1.1133	1.2973	1.1137	1.2977	-0.0004	-0.04%
2024-03-11	002491	银华添益定期开放债券	1.1137	1.2977	1.1138	1.2978	-0.0001	-0.01%
2024-03-08	002491	银华添益定期开放债券	1.1138	1.2978	1.1140	1.2980	-0.0002	-0.02%
2024-03-07	002491	银华添益定期开放债券	1.1140	1.2980	1.1140	1.2980	0.0000	0.00%
2024-03-06	002491	银华添益定期开放债券	1.1140	1.2980	1.1135	1.2975	0.0005	0.04%
2024-03-05	002491	银华添益定期开放债券	1.1135	1.2975	1.1132	1.2972	0.0003	0.03%
2024-03-04	002491	银华添益定期开放债券	1.1132	1.2972	1.1128	1.2968	0.0004	0.04%
2024-03-01	002491	银华添益定期开放债券	1.1128	1.2968	1.1135	1.2975	-0.0007	-0.06%
2024-02-29	002491	银华添益定期开放债券	1.1135	1.2975	1.1129	1.2969	0.0006	0.05%
2024-02-28	002491	银华添益定期开放债券	1.1129	1.2969	1.1124	1.2964	0.0005	0.04%
2024-02-27	002491	银华添益定期开放债券	1.1124	1.2964	1.1118	1.2958	0.0006	0.05%
2024-02-26	002491	银华添益定期开放债券	1.1118	1.2958	1.1109	1.2949	0.0009	0.08%
2024-02-23	002491	银华添益定期开放债券	1.1109	1.2949	1.1104	1.2944	0.0005	0.05%
2024-02-22	002491	银华添益定期开放债券	1.1104	1.2944	1.1100	1.2940	0.0004	0.04%
2024-02-21	002491	银华添益定期开放债券	1.1100	1.2940	1.1096	1.2936	0.0004	0.04%
2024-02-20	002491	银华添益定期开放债券	1.1096	1.2936	1.1092	1.2932	0.0004	0.04%
2024-02-19	002491	银华添益定期开放债券	1.1092	1.2932	1.1083	1.2923	0.0009	0.08%
2024-02-08	002491	银华添益定期开放债券	1.1083	1.2923	1.1083	1.2923	0.0000	0.00%
2024-02-07	002491	银华添益定期开放债券	1.1083	1.2923	1.1079	1.2919	0.0004	0.04%
2024-02-06	002491	银华添益定期开放债券	1.1079	1.2919	1.1085	1.2925	-0.0006	-0.05%
2024-02-05	002491	银华添益定期开放债券	1.1085	1.2925	1.1078	1.2918	0.0007	0.06%
2024-02-02	002491	银华添益定期开放债券	1.1078	1.2918	1.1075	1.2915	0.0003	0.03%
2024-02-01	002491	银华添益定期开放债券	1.1075	1.2915	1.1073	1.2913	0.0002	0.02%
2024-01-31	002491	银华添益定期开放债券	1.1073	1.2913	1.1066	1.2906	0.0007	0.06%
2024-01-30	002491	银华添益定期开放债券	1.1066	1.2906	1.1057	1.2897	0.0009	0.08%
2024-01-29	002491	银华添益定期开放债券	1.1057	1.2897	1.1052	1.2892	0.0005	0.05%
2024-01-26	002491	银华添益定期开放债券	1.1052	1.2892	1.1051	1.2891	0.0001	0.01%
2024-01-25	002491	银华添益定期开放债券	1.1051	1.2891	1.1047	1.2887	0.0004	0.04%
2024-01-24	002491	银华添益定期开放债券	1.1047	1.2887	1.1046	1.2886	0.0001	0.01%
2024-01-23	002491	银华添益定期开放债券	1.1046	1.2886	1.1046	1.2886	0.0000	0.00%
2024-01-22	002491	银华添益定期开放债券	1.1046	1.2886	1.1036	1.2876	0.0010	0.09%
2024-01-19	002491	银华添益定期开放债券	1.1036	1.2876	1.1034	1.2874	0.0002	0.02%
2024-01-18	002491	银华添益定期开放债券	1.1034	1.2874	1.1031	1.2871	0.0003	0.03%
2024-01-17	002491	银华添益定期开放债券	1.1031	1.2871	1.1027	1.2867	0.0004	0.04%
2024-01-16	002491	银华添益定期开放债券	1.1027	1.2867	1.1026	1.2866	0.0001	0.01%
2024-01-15	002491	银华添益定期开放债券	1.1026	1.2866	1.1025	1.2865	0.0001	0.01%
2024-01-12	002491	银华添益定期开放债券	1.1025	1.2865	1.1025	1.2865	0.0000	0.00%
2024-01-11	002491	银华添益定期开放债券	1.1025	1.2865	1.1025	1.2865	0.0000	0.00%
2024-01-10	002491	银华添益定期开放债券	1.1025	1.2865	1.1025	1.2865	0.0000	0.00%
2024-01-09	002491	银华添益定期开放债券	1.1025	1.2865	1.1019	1.2859	0.0006	0.05%
2024-01-08	002491	银华添益定期开放债券	1.1019	1.2859	1.1012	1.2852	0.0007	0.06%
2024-01-05	002491	银华添益定期开放债券	1.1012	1.2852	1.1010	1.2850	0.0002	0.02%
2024-01-04	002491	银华添益定期开放债券	1.1010	1.2850	1.1004	1.2844	0.0006	0.05%
2024-01-03	002491	银华添益定期开放债券	1.1004	1.2844	1.1006	1.2846	-0.0002	-0.02%
2024-01-02	002491	银华添益定期开放债券	1.1006	1.2846	1.1003	1.2843	0.0003	0.03%
2023-12-29	002491	银华添益定期开放债券	1.1003	1.2843	1.0995	1.2835	0.0008	0.07%
2023-12-28	002491	银华添益定期开放债券	1.0995	1.2835	1.0988	1.2828	0.0007	0.06%
2023-12-27	002491	银华添益定期开放债券	1.0988	1.2828	1.0978	1.2818	0.0010	0.09%
2023-12-26	002491	银华添益定期开放债券	1.0978	1.2818	1.0973	1.2813	0.0005	0.05%
2023-12-25	002491	银华添益定期开放债券	1.0973	1.2813	1.0968	1.2808	0.0005	0.05%
2023-12-22	002491	银华添益定期开放债券	1.0968	1.2808	1.0964	1.2804	0.0004	0.04%
2023-12-21	002491	银华添益定期开放债券	1.0964	1.2804	1.0962	1.2802	0.0002	0.02%
2023-12-20	002491	银华添益定期开放债券	1.0962	1.2802	1.0961	1.2801	0.0001	0.01%
2023-12-19	002491	银华添益定期开放债券	1.0961	1.2801	1.0957	1.2797	0.0004	0.04%
2023-12-18	002491	银华添益定期开放债券	1.0957	1.2797	1.0952	1.2792	0.0005	0.05%
2023-12-15	002491	银华添益定期开放债券	1.0952	1.2792	1.0946	1.2786	0.0006	0.05%
2023-12-14	002491	银华添益定期开放债券	1.0946	1.2786	1.0943	1.2783	0.0003	0.03%
2023-12-13	002491	银华添益定期开放债券	1.0943	1.2783	1.0940	1.2780	0.0003	0.03%
2023-12-12	002491	银华添益定期开放债券	1.0940	1.2780	1.0940	1.2780	0.0000	0.00%
2023-12-11	002491	银华添益定期开放债券	1.0940	1.2780	1.0939	1.2779	0.0001	0.01%
2023-12-08	002491	银华添益定期开放债券	1.0939	1.2779	1.0939	1.2779	0.0000	0.00%
2023-12-07	002491	银华添益定期开放债券	1.0939	1.2779	1.0939	1.2779	0.0000	0.00%
2023-12-06	002491	银华添益定期开放债券	1.0939	1.2779	1.0942	1.2782	-0.0003	-0.03%
2023-12-05	002491	银华添益定期开放债券	1.0942	1.2782	1.0943	1.2783	-0.0001	-0.01%
2023-12-04	002491	银华添益定期开放债券	1.0943	1.2783	1.0941	1.2781	0.0002	0.02%
2023-12-01	002491	银华添益定期开放债券	1.0941	1.2781	1.0939	1.2779	0.0002	0.02%
2023-11-30	002491	银华添益定期开放债券	1.0939	1.2779	1.0938	1.2778	0.0001	0.01%
2023-11-29	002491	银华添益定期开放债券	1.0938	1.2778	1.0938	1.2778	0.0000	0.00%
2023-11-28	002491	银华添益定期开放债券	1.0938	1.2778	1.0938	1.2778	0.0000	0.00%
2023-11-27	002491	银华添益定期开放债券	1.0938	1.2778	1.0941	1.2781	-0.0003	-0.03%
2023-11-24	002491	银华添益定期开放债券	1.0941	1.2781	1.0945	1.2785	-0.0004	-0.04%
2023-11-23	002491	银华添益定期开放债券	1.0945	1.2785	1.0950	1.2790	-0.0005	-0.05%
2023-11-22	002491	银华添益定期开放债券	1.0950	1.2790	1.0952	1.2792	-0.0002	-0.02%
2023-11-20	002491	银华添益定期开放债券	1.0953	1.2793	1.0951	1.2791	0.0002	0.02%
2023-11-17	002491	银华添益定期开放债券	1.0951	1.2791	1.0946	1.2786	0.0005	0.05%
2023-11-16	002491	银华添益定期开放债券	1.0946	1.2786	1.0942	1.2782	0.0004	0.04%
2023-11-15	002491	银华添益定期开放债券	1.0942	1.2782	1.0939	1.2779	0.0003	0.03%
2023-11-14	002491	银华添益定期开放债券	1.0939	1.2779	1.0937	1.2777	0.0002	0.02%
2023-11-13	002491	银华添益定期开放债券	1.0937	1.2777	1.0932	1.2772	0.0005	0.05%
2023-11-10	002491	银华添益定期开放债券	1.0932	1.2772	1.0930	1.2770	0.0002	0.02%
2023-11-09	002491	银华添益定期开放债券	1.0930	1.2770	1.0928	1.2768	0.0002	0.02%
2023-11-08	002491	银华添益定期开放债券	1.0928	1.2768	1.0927	1.2767	0.0001	0.01%
2023-11-07	002491	银华添益定期开放债券	1.0927	1.2767	1.0925	1.2765	0.0002	0.02%
2023-11-06	002491	银华添益定期开放债券	1.0925	1.2765	1.0920	1.2760	0.0005	0.05%
2023-11-03	002491	银华添益定期开放债券	1.0920	1.2760	1.0917	1.2757	0.0003	0.03%
2023-11-02	002491	银华添益定期开放债券	1.0917	1.2757	1.0910	1.2750	0.0007	0.06%
2023-11-01	002491	银华添益定期开放债券	1.0910	1.2750	1.0909	1.2749	0.0001	0.01%
2023-10-31	002491	银华添益定期开放债券	1.0909	1.2749	1.0906	1.2746	0.0003	0.03%
2023-10-30	002491	银华添益定期开放债券	1.0906	1.2746	1.0899	1.2739	0.0007	0.06%
2023-10-27	002491	银华添益定期开放债券	1.0899	1.2739	1.0897	1.2737	0.0002	0.02%
2023-10-26	002491	银华添益定期开放债券	1.0897	1.2737	1.0891	1.2731	0.0006	0.06%
2023-10-25	002491	银华添益定期开放债券	1.0891	1.2731	1.0890	1.2730	0.0001	0.01%
2023-10-24	002491	银华添益定期开放债券	1.0890	1.2730	1.0893	1.2733	-0.0003	-0.03%
2023-10-23	002491	银华添益定期开放债券	1.0893	1.2733	1.0891	1.2731	0.0002	0.02%
2023-10-20	002491	银华添益定期开放债券	1.0891	1.2731	1.0895	1.2735	-0.0004	-0.04%
2023-10-19	002491	银华添益定期开放债券	1.0895	1.2735	1.0906	1.2746	-0.0011	-0.10%
2023-10-18	002491	银华添益定期开放债券	1.0906	1.2746	1.0908	1.2748	-0.0002	-0.02%
2023-10-17	002491	银华添益定期开放债券	1.0908	1.2748	1.0909	1.2749	-0.0001	-0.01%
2023-10-16	002491	银华添益定期开放债券	1.0909	1.2749	1.0903	1.2743	0.0006	0.06%
2023-10-13	002491	银华添益定期开放债券	1.0903	1.2743	1.0900	1.2740	0.0003	0.03%
2023-10-12	002491	银华添益定期开放债券	1.0900	1.2740	1.0903	1.2743	-0.0003	-0.03%
2023-10-11	002491	银华添益定期开放债券	1.0903	1.2743	1.0908	1.2748	-0.0005	-0.05%
2023-10-10	002491	银华添益定期开放债券	1.0908	1.2748	1.0910	1.2750	-0.0002	-0.02%
2023-10-09	002491	银华添益定期开放债券	1.0910	1.2750	1.0898	1.2738	0.0012	0.11%
2023-09-28	002491	银华添益定期开放债券	1.0898	1.2738	1.0888	1.2728	0.0010	0.09%
2023-09-27	002491	银华添益定期开放债券	1.0888	1.2728	1.0887	1.2727	0.0001	0.01%
2023-09-26	002491	银华添益定期开放债券	1.0887	1.2727	1.0892	1.2732	-0.0005	-0.05%
2023-09-25	002491	银华添益定期开放债券	1.0892	1.2732	1.0892	1.2732	0.0000	0.00%
2023-09-22	002491	银华添益定期开放债券	1.0892	1.2732	1.0889	1.2729	0.0003	0.03%
2023-09-21	002491	银华添益定期开放债券	1.0889	1.2729	1.0882	1.2722	0.0007	0.06%
2023-09-20	002491	银华添益定期开放债券	1.0882	1.2722	1.0881	1.2721	0.0001	0.01%
2023-09-19	002491	银华添益定期开放债券	1.0881	1.2721	1.0881	1.2721	0.0000	0.00%
2023-09-18	002491	银华添益定期开放债券	1.0881	1.2721	1.0884	1.2724	-0.0003	-0.03%
2023-09-15	002491	银华添益定期开放债券	1.0884	1.2724	1.0882	1.2722	0.0002	0.02%
2023-09-14	002491	银华添益定期开放债券	1.0882	1.2722	1.0873	1.2713	0.0009	0.08%
2023-09-13	002491	银华添益定期开放债券	1.0873	1.2713	1.0862	1.2702	0.0011	0.10%
2023-09-12	002491	银华添益定期开放债券	1.0862	1.2702	1.0858	1.2698	0.0004	0.04%
2023-09-11	002491	银华添益定期开放债券	1.0858	1.2698	1.0870	1.2710	-0.0012	-0.11%
2023-09-08	002491	银华添益定期开放债券	1.0870	1.2710	1.0888	1.2728	-0.0018	-0.17%
2023-09-07	002491	银华添益定期开放债券	1.0888	1.2728	1.0903	1.2743	-0.0015	-0.14%
2023-09-06	002491	银华添益定期开放债券	1.0903	1.2743	1.0912	1.2752	-0.0009	-0.08%
2023-09-05	002491	银华添益定期开放债券	1.0912	1.2752	1.0913	1.2753	-0.0001	-0.01%
2023-09-04	002491	银华添益定期开放债券	1.0913	1.2753	1.0928	1.2768	-0.0015	-0.14%
2023-09-01	002491	银华添益定期开放债券	1.0928	1.2768	1.0933	1.2773	-0.0005	-0.05%
2023-08-31	002491	银华添益定期开放债券	1.0933	1.2773	1.0934	1.2774	-0.0001	-0.01%
2023-08-30	002491	银华添益定期开放债券	1.0934	1.2774	1.0935	1.2775	-0.0001	-0.01%
2023-08-29	002491	银华添益定期开放债券	1.0935	1.2775	1.0942	1.2782	-0.0007	-0.06%
2023-08-28	002491	银华添益定期开放债券	1.0942	1.2782	1.0948	1.2788	-0.0006	-0.05%
2023-08-25	002491	银华添益定期开放债券	1.0948	1.2788	1.0949	1.2789	-0.0001	-0.01%
2023-08-24	002491	银华添益定期开放债券	1.0949	1.2789	1.0948	1.2788	0.0001	0.01%
2023-08-23	002491	银华添益定期开放债券	1.0948	1.2788	1.0947	1.2787	0.0001	0.01%
2023-08-22	002491	银华添益定期开放债券	1.0947	1.2787	1.0944	1.2784	0.0003	0.03%
2023-08-21	002491	银华添益定期开放债券	1.0944	1.2784	1.0935	1.2775	0.0009	0.08%
2023-08-18	002491	银华添益定期开放债券	1.0935	1.2775	1.0932	1.2772	0.0003	0.03%
2023-08-17	002491	银华添益定期开放债券	1.0932	1.2772	1.0929	1.2769	0.0003	0.03%
2023-08-16	002491	银华添益定期开放债券	1.0929	1.2769	1.0923	1.2763	0.0006	0.05%
2023-08-15	002491	银华添益定期开放债券	1.0923	1.2763	1.0914	1.2754	0.0009	0.08%
2023-08-14	002491	银华添益定期开放债券	1.0914	1.2754	1.0904	1.2744	0.0010	0.09%
2023-08-11	002491	银华添益定期开放债券	1.0904	1.2744	1.0898	1.2738	0.0006	0.06%
2023-08-10	002491	银华添益定期开放债券	1.0898	1.2738	1.0894	1.2734	0.0004	0.04%
2023-08-09	002491	银华添益定期开放债券	1.0894	1.2734	1.0888	1.2728	0.0006	0.06%
2023-08-08	002491	银华添益定期开放债券	1.0888	1.2728	1.0882	1.2722	0.0006	0.06%
2023-08-07	002491	银华添益定期开放债券	1.0882	1.2722	1.0877	1.2717	0.0005	0.05%
2023-08-04	002491	银华添益定期开放债券	1.0877	1.2717	1.0871	1.2711	0.0006	0.06%
2023-08-03	002491	银华添益定期开放债券	1.0871	1.2711	1.0865	1.2705	0.0006	0.06%
2023-08-02	002491	银华添益定期开放债券	1.0865	1.2705	1.0861	1.2701	0.0004	0.04%
2023-08-01	002491	银华添益定期开放债券	1.0861	1.2701	1.0861	1.2701	0.0000	0.00%
2023-07-31	002491	银华添益定期开放债券	1.0861	1.2701	1.0869	1.2709	-0.0008	-0.07%
2023-07-28	002491	银华添益定期开放债券	1.0869	1.2709	1.0872	1.2712	-0.0003	-0.03%
2023-07-27	002491	银华添益定期开放债券	1.0872	1.2712	1.0867	1.2707	0.0005	0.05%
2023-07-26	002491	银华添益定期开放债券	1.0867	1.2707	1.0868	1.2708	-0.0001	-0.01%
2023-07-25	002491	银华添益定期开放债券	1.0868	1.2708	1.0886	1.2726	-0.0018	-0.17%
2023-07-24	002491	银华添益定期开放债券	1.0886	1.2726	1.0882	1.2722	0.0004	0.04%
2023-07-21	002491	银华添益定期开放债券	1.0882	1.2722	1.0875	1.2715	0.0007	0.06%
2023-07-20	002491	银华添益定期开放债券	1.0875	1.2715	1.0872	1.2712	0.0003	0.03%
2023-07-19	002491	银华添益定期开放债券	1.0872	1.2712	1.0869	1.2709	0.0003	0.03%
2023-07-18	002491	银华添益定期开放债券	1.0869	1.2709	1.0863	1.2703	0.0006	0.06%
2023-07-17	002491	银华添益定期开放债券	1.0863	1.2703	1.0857	1.2697	0.0006	0.06%
2023-07-14	002491	银华添益定期开放债券	1.0857	1.2697	1.0857	1.2697	0.0000	0.00%
2023-07-13	002491	银华添益定期开放债券	1.0857	1.2697	1.0856	1.2696	0.0001	0.01%
2023-07-12	002491	银华添益定期开放债券	1.0856	1.2696	1.0854	1.2694	0.0002	0.02%
2023-07-11	002491	银华添益定期开放债券	1.0854	1.2694	1.0848	1.2688	0.0006	0.06%
2023-07-10	002491	银华添益定期开放债券	1.0848	1.2688	1.0843	1.2683	0.0005	0.05%
2023-07-07	002491	银华添益定期开放债券	1.0843	1.2683	1.0839	1.2679	0.0004	0.04%
2023-07-06	002491	银华添益定期开放债券	1.0839	1.2679	1.0835	1.2675	0.0004	0.04%
2023-07-05	002491	银华添益定期开放债券	1.0835	1.2675	1.0831	1.2671	0.0004	0.04%
2023-07-04	002491	银华添益定期开放债券	1.0831	1.2671	1.0826	1.2666	0.0005	0.05%
2023-07-03	002491	银华添益定期开放债券	1.0826	1.2666	1.0824	1.2664	0.0002	0.02%
2023-06-30	002491	银华添益定期开放债券	1.0824	1.2664	1.0816	1.2656	0.0008	0.07%
2023-06-29	002491	银华添益定期开放债券	1.0816	1.2656	1.0814	1.2654	0.0002	0.02%
2023-06-28	002491	银华添益定期开放债券	1.0814	1.2654	1.0813	1.2653	0.0001	0.01%
2023-06-27	002491	银华添益定期开放债券	1.0813	1.2653	1.0815	1.2655	-0.0002	-0.02%
2023-06-26	002491	银华添益定期开放债券	1.0815	1.2655	1.0811	1.2651	0.0004	0.04%
2023-06-21	002491	银华添益定期开放债券	1.0811	1.2651	1.0808	1.2648	0.0003	0.03%
2023-06-20	002491	银华添益定期开放债券	1.0808	1.2648	1.0809	1.2649	-0.0001	-0.01%
2023-06-19	002491	银华添益定期开放债券	1.0809	1.2649	1.0814	1.2654	-0.0005	-0.05%
2023-06-16	002491	银华添益定期开放债券	1.0814	1.2654	1.0822	1.2662	-0.0008	-0.07%
2023-06-15	002491	银华添益定期开放债券	1.0822	1.2662	1.0824	1.2664	-0.0002	-0.02%
2023-06-14	002491	银华添益定期开放债券	1.0824	1.2664	1.0820	1.2660	0.0004	0.04%
2023-06-13	002491	银华添益定期开放债券	1.0820	1.2660	1.0814	1.2654	0.0006	0.06%
2023-06-12	002491	银华添益定期开放债券	1.0814	1.2654	1.0808	1.2648	0.0006	0.06%
2023-06-09	002491	银华添益定期开放债券	1.0808	1.2648	1.0804	1.2644	0.0004	0.04%
2023-06-08	002491	银华添益定期开放债券	1.0804	1.2644	1.0803	1.2643	0.0001	0.01%
2023-06-07	002491	银华添益定期开放债券	1.0803	1.2643	1.0799	1.2639	0.0004	0.04%
2023-06-06	002491	银华添益定期开放债券	1.0799	1.2639	1.0796	1.2636	0.0003	0.03%
2023-06-05	002491	银华添益定期开放债券	1.0796	1.2636	1.0794	1.2634	0.0002	0.02%
2023-06-02	002491	银华添益定期开放债券	1.0794	1.2634	1.0793	1.2633	0.0001	0.01%
2023-06-01	002491	银华添益定期开放债券	1.0793	1.2633	1.0790	1.2630	0.0003	0.03%
2023-05-31	002491	银华添益定期开放债券	1.0790	1.2630	1.0788	1.2628	0.0002	0.02%
2023-05-30	002491	银华添益定期开放债券	1.0788	1.2628	1.0785	1.2625	0.0003	0.03%
2023-05-29	002491	银华添益定期开放债券	1.0785	1.2625	1.0783	1.2623	0.0002	0.02%
2023-05-26	002491	银华添益定期开放债券	1.0783	1.2623	1.0782	1.2622	0.0001	0.01%
2023-05-25	002491	银华添益定期开放债券	1.0782	1.2622	1.0781	1.2621	0.0001	0.01%
2023-05-24	002491	银华添益定期开放债券	1.0781	1.2621	1.0775	1.2615	0.0006	0.06%
2023-05-23	002491	银华添益定期开放债券	1.0775	1.2615	1.0771	1.2611	0.0004	0.04%
2023-05-22	002491	银华添益定期开放债券	1.0771	1.2611	1.0764	1.2604	0.0007	0.07%
2023-05-19	002491	银华添益定期开放债券	1.0764	1.2604	1.0763	1.2603	0.0001	0.01%
2023-05-18	002491	银华添益定期开放债券	1.0763	1.2603	1.0763	1.2603	0.0000	0.00%
2023-05-17	002491	银华添益定期开放债券	1.0763	1.2603	1.0762	1.2602	0.0001	0.01%
2023-05-16	002491	银华添益定期开放债券	1.0762	1.2602	1.0762	1.2602	0.0000	0.00%
2023-05-15	002491	银华添益定期开放债券	1.0762	1.2602	1.0759	1.2599	0.0003	0.03%
2023-05-12	002491	银华添益定期开放债券	1.0759	1.2599	1.0756	1.2596	0.0003	0.03%
2023-05-11	002491	银华添益定期开放债券	1.0756	1.2596	1.0750	1.2590	0.0006	0.06%
2023-05-10	002491	银华添益定期开放债券	1.0750	1.2590	1.0745	1.2585	0.0005	0.05%
2023-05-09	002491	银华添益定期开放债券	1.0745	1.2585	1.0743	1.2583	0.0002	0.02%
2023-05-08	002491	银华添益定期开放债券	1.0743	1.2583	1.0740	1.2580	0.0003	0.03%
2023-05-05	002491	银华添益定期开放债券	1.0740	1.2580	1.0734	1.2574	0.0006	0.06%
2023-05-04	002491	银华添益定期开放债券	1.0734	1.2574	1.0726	1.2566	0.0008	0.07%
2023-04-28	002491	银华添益定期开放债券	1.0726	1.2566	1.0722	1.2562	0.0004	0.04%
2023-04-27	002491	银华添益定期开放债券	1.0722	1.2562	1.0717	1.2557	0.0005	0.05%

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
券商ETF	0.8379	5.92%
银华科技创新混合	0.8253	4.60%
科创银华	1.0892	4.38%
5GETF	0.7680	4.35%
银华中证5G通信主题ETF联接A	0.7374	4.12%
银华战略	1.1430	3.63%
影视ETF	0.7967	3.63%
银华集成电路混合C	0.7499	3.29%
银华智能建造股票发起式	0.4619	3.22%
银华新锐成长混合A	0.7575	3.22%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%