银华添润定期开放债券基金净值查询(004087)
今天最新净值
1.0026
0.0000 0.0000%
2024-03-27
- 累计净值:1.2863
- 成立日期:2017-03-07
- 基金类型:
- 成立份额:
- 最近份额:20.0039亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:瞿灿 邹维娜
近一季,银华添润定期开放债券(004087)基金累计收益率1.80%
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 |
2024-03-27 |
004087 |
银华添润定期开放债券 |
1.0033 |
1.2870 |
1.0030 |
1.2867 |
0.0003 |
0.03% |
2024-03-26 |
004087 |
银华添润定期开放债券 |
1.0030 |
1.2867 |
1.0028 |
1.2865 |
0.0002 |
0.02% |
2024-03-25 |
004087 |
银华添润定期开放债券 |
1.0028 |
1.2865 |
1.0030 |
1.2867 |
-0.0002 |
-0.02% |
2024-03-22 |
004087 |
银华添润定期开放债券 |
1.0030 |
1.2867 |
1.0028 |
1.2865 |
0.0002 |
0.02% |
2024-03-21 |
004087 |
银华添润定期开放债券 |
1.0028 |
1.2865 |
1.0027 |
1.2864 |
0.0001 |
0.01% |
2024-03-20 |
004087 |
银华添润定期开放债券 |
1.0027 |
1.2864 |
1.0029 |
1.2866 |
-0.0002 |
-0.02% |
2024-03-19 |
004087 |
银华添润定期开放债券 |
1.0029 |
1.2866 |
1.0027 |
1.2864 |
0.0002 |
0.02% |
2024-03-18 |
004087 |
银华添润定期开放债券 |
1.0027 |
1.2864 |
1.0026 |
1.2863 |
0.0001 |
0.01% |
2024-03-15 |
004087 |
银华添润定期开放债券 |
1.0026 |
1.2863 |
1.0026 |
1.2863 |
0.0000 |
0.00% |
2024-03-14 |
004087 |
银华添润定期开放债券 |
1.0026 |
1.2863 |
1.0027 |
1.2864 |
-0.0001 |
-0.01% |
|
2024-03-13 |
004087 |
银华添润定期开放债券 |
1.0027 |
1.2864 |
1.0267 |
1.2864 |
0.0000 |
0.00% |
2024-03-12 |
004087 |
银华添润定期开放债券 |
1.0267 |
1.2864 |
1.0267 |
1.2864 |
0.0000 |
0.00% |
2024-03-11 |
004087 |
银华添润定期开放债券 |
1.0267 |
1.2864 |
1.0266 |
1.2863 |
0.0001 |
0.01% |
2024-03-08 |
004087 |
银华添润定期开放债券 |
1.0266 |
1.2863 |
1.0266 |
1.2863 |
0.0000 |
0.00% |
2024-03-07 |
004087 |
银华添润定期开放债券 |
1.0266 |
1.2863 |
1.0264 |
1.2861 |
0.0002 |
0.02% |
2024-03-06 |
004087 |
银华添润定期开放债券 |
1.0264 |
1.2861 |
1.0263 |
1.2860 |
0.0001 |
0.01% |
2024-03-05 |
004087 |
银华添润定期开放债券 |
1.0263 |
1.2860 |
1.0263 |
1.2860 |
0.0000 |
0.00% |
2024-03-04 |
004087 |
银华添润定期开放债券 |
1.0263 |
1.2860 |
1.0260 |
1.2857 |
0.0003 |
0.03% |
2024-03-01 |
004087 |
银华添润定期开放债券 |
1.0260 |
1.2857 |
1.0266 |
1.2863 |
-0.0006 |
-0.06% |
2024-02-29 |
004087 |
银华添润定期开放债券 |
1.0266 |
1.2863 |
1.0260 |
1.2857 |
0.0006 |
0.06% |
2024-02-28 |
004087 |
银华添润定期开放债券 |
1.0260 |
1.2857 |
1.0255 |
1.2852 |
0.0005 |
0.05% |
2024-02-27 |
004087 |
银华添润定期开放债券 |
1.0255 |
1.2852 |
1.0250 |
1.2847 |
0.0005 |
0.05% |
2024-02-26 |
004087 |
银华添润定期开放债券 |
1.0250 |
1.2847 |
1.0242 |
1.2839 |
0.0008 |
0.08% |
2024-02-23 |
004087 |
银华添润定期开放债券 |
1.0242 |
1.2839 |
1.0236 |
1.2833 |
0.0006 |
0.06% |
2024-02-22 |
004087 |
银华添润定期开放债券 |
1.0236 |
1.2833 |
1.0231 |
1.2828 |
0.0005 |
0.05% |
|
2024-02-21 |
004087 |
银华添润定期开放债券 |
1.0231 |
1.2828 |
1.0228 |
1.2825 |
0.0003 |
0.03% |
2024-02-20 |
004087 |
银华添润定期开放债券 |
1.0228 |
1.2825 |
1.0223 |
1.2820 |
0.0005 |
0.05% |
2024-02-19 |
004087 |
银华添润定期开放债券 |
1.0223 |
1.2820 |
1.0214 |
1.2811 |
0.0009 |
0.09% |
2024-02-08 |
004087 |
银华添润定期开放债券 |
1.0214 |
1.2811 |
1.0213 |
1.2810 |
0.0001 |
0.01% |
2024-02-07 |
004087 |
银华添润定期开放债券 |
1.0213 |
1.2810 |
1.0210 |
1.2807 |
0.0003 |
0.03% |
2024-02-06 |
004087 |
银华添润定期开放债券 |
1.0210 |
1.2807 |
1.0213 |
1.2810 |
-0.0003 |
-0.03% |
2024-02-05 |
004087 |
银华添润定期开放债券 |
1.0213 |
1.2810 |
1.0206 |
1.2803 |
0.0007 |
0.07% |
2024-02-02 |
004087 |
银华添润定期开放债券 |
1.0206 |
1.2803 |
1.0204 |
1.2801 |
0.0002 |
0.02% |
2024-02-01 |
004087 |
银华添润定期开放债券 |
1.0204 |
1.2801 |
1.0201 |
1.2798 |
0.0003 |
0.03% |
2024-01-31 |
004087 |
银华添润定期开放债券 |
1.0201 |
1.2798 |
1.0192 |
1.2789 |
0.0009 |
0.09% |
2024-01-30 |
004087 |
银华添润定期开放债券 |
1.0192 |
1.2789 |
1.0181 |
1.2778 |
0.0011 |
0.11% |
2024-01-29 |
004087 |
银华添润定期开放债券 |
1.0181 |
1.2778 |
1.0177 |
1.2774 |
0.0004 |
0.04% |
2024-01-26 |
004087 |
银华添润定期开放债券 |
1.0177 |
1.2774 |
1.0176 |
1.2773 |
0.0001 |
0.01% |
2024-01-25 |
004087 |
银华添润定期开放债券 |
1.0176 |
1.2773 |
1.0172 |
1.2769 |
0.0004 |
0.04% |
2024-01-24 |
004087 |
银华添润定期开放债券 |
1.0172 |
1.2769 |
1.0171 |
1.2768 |
0.0001 |
0.01% |
2024-01-23 |
004087 |
银华添润定期开放债券 |
1.0171 |
1.2768 |
1.0170 |
1.2767 |
0.0001 |
0.01% |
2024-01-22 |
004087 |
银华添润定期开放债券 |
1.0170 |
1.2767 |
1.0164 |
1.2761 |
0.0006 |
0.06% |
2024-01-19 |
004087 |
银华添润定期开放债券 |
1.0164 |
1.2761 |
1.0162 |
1.2759 |
0.0002 |
0.02% |
2024-01-18 |
004087 |
银华添润定期开放债券 |
1.0162 |
1.2759 |
1.0158 |
1.2755 |
0.0004 |
0.04% |
2024-01-17 |
004087 |
银华添润定期开放债券 |
1.0158 |
1.2755 |
1.0154 |
1.2751 |
0.0004 |
0.04% |
2024-01-16 |
004087 |
银华添润定期开放债券 |
1.0154 |
1.2751 |
1.0153 |
1.2750 |
0.0001 |
0.01% |
2024-01-15 |
004087 |
银华添润定期开放债券 |
1.0153 |
1.2750 |
1.0152 |
1.2749 |
0.0001 |
0.01% |
2024-01-12 |
004087 |
银华添润定期开放债券 |
1.0152 |
1.2749 |
1.0154 |
1.2751 |
-0.0002 |
-0.02% |
2024-01-11 |
004087 |
银华添润定期开放债券 |
1.0154 |
1.2751 |
1.0153 |
1.2750 |
0.0001 |
0.01% |
2024-01-10 |
004087 |
银华添润定期开放债券 |
1.0153 |
1.2750 |
1.0153 |
1.2750 |
0.0000 |
0.00% |
2024-01-09 |
004087 |
银华添润定期开放债券 |
1.0153 |
1.2750 |
1.0147 |
1.2744 |
0.0006 |
0.06% |
2024-01-08 |
004087 |
银华添润定期开放债券 |
1.0147 |
1.2744 |
1.0142 |
1.2739 |
0.0005 |
0.05% |
2024-01-05 |
004087 |
银华添润定期开放债券 |
1.0142 |
1.2739 |
1.0139 |
1.2736 |
0.0003 |
0.03% |
2024-01-04 |
004087 |
银华添润定期开放债券 |
1.0139 |
1.2736 |
1.0135 |
1.2732 |
0.0004 |
0.04% |
2024-01-03 |
004087 |
银华添润定期开放债券 |
1.0135 |
1.2732 |
1.0138 |
1.2735 |
-0.0003 |
-0.03% |
2024-01-02 |
004087 |
银华添润定期开放债券 |
1.0138 |
1.2735 |
1.0137 |
1.2734 |
0.0001 |
0.01% |
2023-12-29 |
004087 |
银华添润定期开放债券 |
1.0137 |
1.2734 |
1.0130 |
1.2727 |
0.0007 |
0.07% |
2023-12-28 |
004087 |
银华添润定期开放债券 |
1.0130 |
1.2727 |
1.0174 |
1.2721 |
0.0006 |
0.06% |