银华添益定期开放债券基金净值查询(002491)
今天最新净值
1.1217
-0.0009 -0.0800%
2024-04-26
- 累计净值：1.3057
- 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
今年以来,银华添益定期开放债券(002491)基金累计收益率1.07%
| 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% |
