银华添润定期开放债券基金净值查询(004087)
今天最新净值
1.0098
-0.0012 -0.1200%
2024-04-26
- 累计净值：1.2935
- 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 |
| 2024-04-26 |
004087 |
银华添润定期开放债券 |
1.0098 |
1.2935 |
1.0110 |
1.2947 |
-0.0012 |
-0.12% |
| 2024-04-25 |
004087 |
银华添润定期开放债券 |
1.0110 |
1.2947 |
1.0114 |
1.2951 |
-0.0004 |
-0.04% |
| 2024-04-24 |
004087 |
银华添润定期开放债券 |
1.0114 |
1.2951 |
1.0122 |
1.2959 |
-0.0008 |
-0.08% |
| 2024-04-23 |
004087 |
银华添润定期开放债券 |
1.0122 |
1.2959 |
1.0115 |
1.2952 |
0.0007 |
0.07% |
| 2024-04-22 |
004087 |
银华添润定期开放债券 |
1.0115 |
1.2952 |
1.0108 |
1.2945 |
0.0007 |
0.07% |
| 2024-04-19 |
004087 |
银华添润定期开放债券 |
1.0108 |
1.2945 |
1.0102 |
1.2939 |
0.0006 |
0.06% |
| 2024-04-18 |
004087 |
银华添润定期开放债券 |
1.0102 |
1.2939 |
1.0096 |
1.2933 |
0.0006 |
0.06% |
| 2024-04-17 |
004087 |
银华添润定期开放债券 |
1.0096 |
1.2933 |
1.0092 |
1.2929 |
0.0004 |
0.04% |
| 2024-04-16 |
004087 |
银华添润定期开放债券 |
1.0092 |
1.2929 |
1.0090 |
1.2927 |
0.0002 |
0.02% |
| 2024-04-15 |
004087 |
银华添润定期开放债券 |
1.0090 |
1.2927 |
1.0083 |
1.2920 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
004087 |
银华添润定期开放债券 |
1.0083 |
1.2920 |
1.0074 |
1.2911 |
0.0009 |
0.09% |
| 2024-04-11 |
004087 |
银华添润定期开放债券 |
1.0074 |
1.2911 |
1.0068 |
1.2905 |
0.0006 |
0.06% |
| 2024-04-10 |
004087 |
银华添润定期开放债券 |
1.0068 |
1.2905 |
1.0064 |
1.2901 |
0.0004 |
0.04% |
| 2024-04-09 |
004087 |
银华添润定期开放债券 |
1.0064 |
1.2901 |
1.0057 |
1.2894 |
0.0007 |
0.07% |
| 2024-04-08 |
004087 |
银华添润定期开放债券 |
1.0057 |
1.2894 |
1.0051 |
1.2888 |
0.0006 |
0.06% |
| 2024-04-03 |
004087 |
银华添润定期开放债券 |
1.0051 |
1.2888 |
1.0045 |
1.2882 |
0.0006 |
0.06% |
| 2024-04-02 |
004087 |
银华添润定期开放债券 |
1.0045 |
1.2882 |
1.0040 |
1.2877 |
0.0005 |
0.05% |
| 2024-04-01 |
004087 |
银华添润定期开放债券 |
1.0040 |
1.2877 |
1.0040 |
1.2877 |
0.0000 |
0.00% |
| 2024-03-29 |
004087 |
银华添润定期开放债券 |
1.0040 |
1.2877 |
1.0036 |
1.2873 |
0.0004 |
0.04% |
| 2024-03-28 |
004087 |
银华添润定期开放债券 |
1.0036 |
1.2873 |
1.0033 |
1.2870 |
0.0003 |
0.03% |
| 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% |
