银华远景债券基金净值查询(002501)
今天最新净值
1.0990
0.0010 0.0900%
2024-04-25
盘中实时估值(仅供参考)
1.1150
0.0030 0.2715%
- 累计净值：1.2870
- 成立日期：2016-04-01
- 基金类型：
- 成立份额：
- 最近份额：65.7844亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：贾鹏 孙慧
近一季,银华远景债券(002501)基金累计收益率-0.45%
| 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 |
| 2024-04-25 |
002501 |
银华远景债券 |
1.1120 |
1.3000 |
1.1120 |
1.3000 |
0.0000 |
0.00% |
| 2024-04-24 |
002501 |
银华远景债券 |
1.1120 |
1.3000 |
1.1110 |
1.2990 |
0.0010 |
0.09% |
| 2024-04-23 |
002501 |
银华远景债券 |
1.1110 |
1.2990 |
1.1110 |
1.2990 |
0.0000 |
0.00% |
| 2024-04-22 |
002501 |
银华远景债券 |
1.1110 |
1.2990 |
1.1120 |
1.3000 |
-0.0010 |
-0.09% |
| 2024-04-19 |
002501 |
银华远景债券 |
1.1120 |
1.3000 |
1.1110 |
1.2990 |
0.0010 |
0.09% |
| 2024-04-18 |
002501 |
银华远景债券 |
1.1110 |
1.2990 |
1.1100 |
1.2980 |
0.0010 |
0.09% |
| 2024-04-17 |
002501 |
银华远景债券 |
1.1100 |
1.2980 |
1.1070 |
1.2950 |
0.0030 |
0.27% |
| 2024-04-16 |
002501 |
银华远景债券 |
1.1070 |
1.2950 |
1.1090 |
1.2970 |
-0.0020 |
-0.18% |
| 2024-04-15 |
002501 |
银华远景债券 |
1.1090 |
1.2970 |
1.1060 |
1.2940 |
0.0030 |
0.27% |
| 2024-04-12 |
002501 |
银华远景债券 |
1.1060 |
1.2940 |
1.1050 |
1.2930 |
0.0010 |
0.09% |
|
|
| 2024-04-11 |
002501 |
银华远景债券 |
1.1050 |
1.2930 |
1.1040 |
1.2920 |
0.0010 |
0.09% |
| 2024-04-10 |
002501 |
银华远景债券 |
1.1040 |
1.2920 |
1.1040 |
1.2920 |
0.0000 |
0.00% |
| 2024-04-09 |
002501 |
银华远景债券 |
1.1040 |
1.2920 |
1.1040 |
1.2920 |
0.0000 |
0.00% |
| 2024-04-08 |
002501 |
银华远景债券 |
1.1040 |
1.2920 |
1.1050 |
1.2930 |
-0.0010 |
-0.09% |
| 2024-04-03 |
002501 |
银华远景债券 |
1.1050 |
1.2930 |
1.1040 |
1.2920 |
0.0010 |
0.09% |
| 2024-04-02 |
002501 |
银华远景债券 |
1.1040 |
1.2920 |
1.1040 |
1.2920 |
0.0000 |
0.00% |
| 2024-04-01 |
002501 |
银华远景债券 |
1.1040 |
1.2920 |
1.1010 |
1.2890 |
0.0030 |
0.27% |
| 2024-03-29 |
002501 |
银华远景债券 |
1.1010 |
1.2890 |
1.0980 |
1.2860 |
0.0030 |
0.27% |
| 2024-03-28 |
002501 |
银华远景债券 |
1.0980 |
1.2860 |
1.0960 |
1.2840 |
0.0020 |
0.18% |
| 2024-03-27 |
002501 |
银华远景债券 |
1.0960 |
1.2840 |
1.0980 |
1.2860 |
-0.0020 |
-0.18% |
| 2024-03-26 |
002501 |
银华远景债券 |
1.0980 |
1.2860 |
1.0990 |
1.2870 |
-0.0010 |
-0.09% |
| 2024-03-25 |
002501 |
银华远景债券 |
1.0990 |
1.2870 |
1.1010 |
1.2890 |
-0.0020 |
-0.18% |
| 2024-03-22 |
002501 |
银华远景债券 |
1.1010 |
1.2890 |
1.1020 |
1.2900 |
-0.0010 |
-0.09% |
| 2024-03-21 |
002501 |
银华远景债券 |
1.1020 |
1.2900 |
1.1020 |
1.2900 |
0.0000 |
0.00% |
| 2024-03-20 |
002501 |
银华远景债券 |
1.1020 |
1.2900 |
1.1010 |
1.2890 |
0.0010 |
0.09% |
|
|
| 2024-03-19 |
002501 |
银华远景债券 |
1.1010 |
1.2890 |
1.1020 |
1.2900 |
-0.0010 |
-0.09% |
| 2024-03-18 |
002501 |
银华远景债券 |
1.1020 |
1.2900 |
1.0990 |
1.2870 |
0.0030 |
0.27% |
| 2024-03-15 |
002501 |
银华远景债券 |
1.0990 |
1.2870 |
1.0980 |
1.2860 |
0.0010 |
0.09% |
| 2024-03-14 |
002501 |
银华远景债券 |
1.0980 |
1.2860 |
1.0990 |
1.2870 |
-0.0010 |
-0.09% |
| 2024-03-13 |
002501 |
银华远景债券 |
1.0990 |
1.2870 |
1.1000 |
1.2880 |
-0.0010 |
-0.09% |
| 2024-03-12 |
002501 |
银华远景债券 |
1.1000 |
1.2880 |
1.1020 |
1.2900 |
-0.0020 |
-0.18% |
| 2024-03-11 |
002501 |
银华远景债券 |
1.1020 |
1.2900 |
1.1000 |
1.2880 |
0.0020 |
0.18% |
| 2024-03-08 |
002501 |
银华远景债券 |
1.1000 |
1.2880 |
1.0980 |
1.2860 |
0.0020 |
0.18% |
| 2024-03-07 |
002501 |
银华远景债券 |
1.0980 |
1.2860 |
1.0990 |
1.2870 |
-0.0010 |
-0.09% |
| 2024-03-06 |
002501 |
银华远景债券 |
1.0990 |
1.2870 |
1.0990 |
1.2870 |
0.0000 |
0.00% |
| 2024-03-05 |
002501 |
银华远景债券 |
1.0990 |
1.2870 |
1.0990 |
1.2870 |
0.0000 |
0.00% |
| 2024-03-04 |
002501 |
银华远景债券 |
1.0990 |
1.2870 |
1.0980 |
1.2860 |
0.0010 |
0.09% |
| 2024-03-01 |
002501 |
银华远景债券 |
1.0980 |
1.2860 |
1.0970 |
1.2850 |
0.0010 |
0.09% |
| 2024-02-29 |
002501 |
银华远景债券 |
1.0970 |
1.2850 |
1.0920 |
1.2800 |
0.0050 |
0.46% |
| 2024-02-28 |
002501 |
银华远景债券 |
1.0920 |
1.2800 |
1.0970 |
1.2850 |
-0.0050 |
-0.46% |
| 2024-02-27 |
002501 |
银华远景债券 |
1.0970 |
1.2850 |
1.0930 |
1.2810 |
0.0040 |
0.37% |
| 2024-02-26 |
002501 |
银华远景债券 |
1.0930 |
1.2810 |
1.0940 |
1.2820 |
-0.0010 |
-0.09% |
| 2024-02-23 |
002501 |
银华远景债券 |
1.0940 |
1.2820 |
1.0930 |
1.2810 |
0.0010 |
0.09% |
| 2024-02-22 |
002501 |
银华远景债券 |
1.0930 |
1.2810 |
1.0910 |
1.2790 |
0.0020 |
0.18% |
| 2024-02-21 |
002501 |
银华远景债券 |
1.0910 |
1.2790 |
1.0890 |
1.2770 |
0.0020 |
0.18% |
| 2024-02-20 |
002501 |
银华远景债券 |
1.0890 |
1.2770 |
1.0870 |
1.2750 |
0.0020 |
0.18% |
| 2024-02-19 |
002501 |
银华远景债券 |
1.0870 |
1.2750 |
1.0840 |
1.2720 |
0.0030 |
0.28% |
| 2024-02-08 |
002501 |
银华远景债券 |
1.0840 |
1.2720 |
1.0800 |
1.2680 |
0.0040 |
0.37% |
| 2024-02-07 |
002501 |
银华远景债券 |
1.0800 |
1.2680 |
1.0760 |
1.2640 |
0.0040 |
0.37% |
| 2024-02-06 |
002501 |
银华远景债券 |
1.0760 |
1.2640 |
1.0650 |
1.2530 |
0.0110 |
1.03% |
| 2024-02-05 |
002501 |
银华远景债券 |
1.0650 |
1.2530 |
1.0690 |
1.2570 |
-0.0040 |
-0.37% |
| 2024-02-02 |
002501 |
银华远景债券 |
1.0690 |
1.2570 |
1.0730 |
1.2610 |
-0.0040 |
-0.37% |
| 2024-02-01 |
002501 |
银华远景债券 |
1.0730 |
1.2610 |
1.0740 |
1.2620 |
-0.0010 |
-0.09% |
| 2024-01-31 |
002501 |
银华远景债券 |
1.0740 |
1.2620 |
1.0790 |
1.2670 |
-0.0050 |
-0.46% |
| 2024-01-30 |
002501 |
银华远景债券 |
1.0790 |
1.2670 |
1.0840 |
1.2720 |
-0.0050 |
-0.46% |
| 2024-01-29 |
002501 |
银华远景债券 |
1.0840 |
1.2720 |
1.0890 |
1.2770 |
-0.0050 |
-0.46% |
| 2024-01-26 |
002501 |
银华远景债券 |
1.0890 |
1.2770 |
1.0890 |
1.2770 |
0.0000 |
0.00% |
