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
近一年,银华添润定期开放债券(004087)基金累计收益率4.33%
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% |
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% |
2023-12-27 |
004087 |
银华添润定期开放债券 |
1.0174 |
1.2721 |
1.0166 |
1.2713 |
0.0008 |
0.08% |
2023-12-26 |
004087 |
银华添润定期开放债券 |
1.0166 |
1.2713 |
1.0161 |
1.2708 |
0.0005 |
0.05% |
2023-12-25 |
004087 |
银华添润定期开放债券 |
1.0161 |
1.2708 |
1.0155 |
1.2702 |
0.0006 |
0.06% |
2023-12-22 |
004087 |
银华添润定期开放债券 |
1.0155 |
1.2702 |
1.0152 |
1.2699 |
0.0003 |
0.03% |
2023-12-21 |
004087 |
银华添润定期开放债券 |
1.0152 |
1.2699 |
1.0148 |
1.2695 |
0.0004 |
0.04% |
2023-12-20 |
004087 |
银华添润定期开放债券 |
1.0148 |
1.2695 |
1.0149 |
1.2696 |
-0.0001 |
-0.01% |
2023-12-19 |
004087 |
银华添润定期开放债券 |
1.0149 |
1.2696 |
1.0146 |
1.2693 |
0.0003 |
0.03% |
2023-12-18 |
004087 |
银华添润定期开放债券 |
1.0146 |
1.2693 |
1.0141 |
1.2688 |
0.0005 |
0.05% |
2023-12-15 |
004087 |
银华添润定期开放债券 |
1.0141 |
1.2688 |
1.0134 |
1.2681 |
0.0007 |
0.07% |
2023-12-14 |
004087 |
银华添润定期开放债券 |
1.0134 |
1.2681 |
1.0130 |
1.2677 |
0.0004 |
0.04% |
2023-12-13 |
004087 |
银华添润定期开放债券 |
1.0130 |
1.2677 |
1.0125 |
1.2672 |
0.0005 |
0.05% |
2023-12-12 |
004087 |
银华添润定期开放债券 |
1.0125 |
1.2672 |
1.0123 |
1.2670 |
0.0002 |
0.02% |
2023-12-11 |
004087 |
银华添润定期开放债券 |
1.0123 |
1.2670 |
1.0120 |
1.2667 |
0.0003 |
0.03% |
2023-12-08 |
004087 |
银华添润定期开放债券 |
1.0120 |
1.2667 |
1.0119 |
1.2666 |
0.0001 |
0.01% |
2023-12-07 |
004087 |
银华添润定期开放债券 |
1.0119 |
1.2666 |
1.0118 |
1.2665 |
0.0001 |
0.01% |
2023-12-06 |
004087 |
银华添润定期开放债券 |
1.0118 |
1.2665 |
1.0122 |
1.2669 |
-0.0004 |
-0.04% |
2023-12-05 |
004087 |
银华添润定期开放债券 |
1.0122 |
1.2669 |
1.0124 |
1.2671 |
-0.0002 |
-0.02% |
2023-12-04 |
004087 |
银华添润定期开放债券 |
1.0124 |
1.2671 |
1.0125 |
1.2672 |
-0.0001 |
-0.01% |
2023-12-01 |
004087 |
银华添润定期开放债券 |
1.0125 |
1.2672 |
1.0124 |
1.2671 |
0.0001 |
0.01% |
2023-11-30 |
004087 |
银华添润定期开放债券 |
1.0124 |
1.2671 |
1.0122 |
1.2669 |
0.0002 |
0.02% |
2023-11-29 |
004087 |
银华添润定期开放债券 |
1.0122 |
1.2669 |
1.0122 |
1.2669 |
0.0000 |
0.00% |
2023-11-28 |
004087 |
银华添润定期开放债券 |
1.0122 |
1.2669 |
1.0122 |
1.2669 |
0.0000 |
0.00% |
2023-11-27 |
004087 |
银华添润定期开放债券 |
1.0122 |
1.2669 |
1.0125 |
1.2672 |
-0.0003 |
-0.03% |
2023-11-24 |
004087 |
银华添润定期开放债券 |
1.0125 |
1.2672 |
1.0126 |
1.2673 |
-0.0001 |
-0.01% |
2023-11-23 |
004087 |
银华添润定期开放债券 |
1.0126 |
1.2673 |
1.0132 |
1.2679 |
-0.0006 |
-0.06% |
2023-11-22 |
004087 |
银华添润定期开放债券 |
1.0132 |
1.2679 |
1.0136 |
1.2683 |
-0.0004 |
-0.04% |
2023-11-20 |
004087 |
银华添润定期开放债券 |
1.0137 |
1.2684 |
1.0137 |
1.2684 |
0.0000 |
0.00% |
2023-11-17 |
004087 |
银华添润定期开放债券 |
1.0137 |
1.2684 |
1.0134 |
1.2681 |
0.0003 |
0.03% |
2023-11-16 |
004087 |
银华添润定期开放债券 |
1.0134 |
1.2681 |
1.0130 |
1.2677 |
0.0004 |
0.04% |
2023-11-15 |
004087 |
银华添润定期开放债券 |
1.0130 |
1.2677 |
1.0128 |
1.2675 |
0.0002 |
0.02% |
2023-11-14 |
004087 |
银华添润定期开放债券 |
1.0128 |
1.2675 |
1.0128 |
1.2675 |
0.0000 |
0.00% |
2023-11-13 |
004087 |
银华添润定期开放债券 |
1.0128 |
1.2675 |
1.0124 |
1.2671 |
0.0004 |
0.04% |
2023-11-10 |
004087 |
银华添润定期开放债券 |
1.0124 |
1.2671 |
1.0121 |
1.2668 |
0.0003 |
0.03% |
2023-11-09 |
004087 |
银华添润定期开放债券 |
1.0121 |
1.2668 |
1.0121 |
1.2668 |
0.0000 |
0.00% |
2023-11-08 |
004087 |
银华添润定期开放债券 |
1.0121 |
1.2668 |
1.0120 |
1.2667 |
0.0001 |
0.01% |
2023-11-07 |
004087 |
银华添润定期开放债券 |
1.0120 |
1.2667 |
1.0121 |
1.2668 |
-0.0001 |
-0.01% |
2023-11-06 |
004087 |
银华添润定期开放债券 |
1.0121 |
1.2668 |
1.0119 |
1.2666 |
0.0002 |
0.02% |
2023-11-03 |
004087 |
银华添润定期开放债券 |
1.0119 |
1.2666 |
1.0116 |
1.2663 |
0.0003 |
0.03% |
2023-11-02 |
004087 |
银华添润定期开放债券 |
1.0116 |
1.2663 |
1.0111 |
1.2658 |
0.0005 |
0.05% |
2023-11-01 |
004087 |
银华添润定期开放债券 |
1.0111 |
1.2658 |
1.0111 |
1.2658 |
0.0000 |
0.00% |
2023-10-31 |
004087 |
银华添润定期开放债券 |
1.0111 |
1.2658 |
1.0108 |
1.2655 |
0.0003 |
0.03% |
2023-10-30 |
004087 |
银华添润定期开放债券 |
1.0108 |
1.2655 |
1.0102 |
1.2649 |
0.0006 |
0.06% |
2023-10-27 |
004087 |
银华添润定期开放债券 |
1.0102 |
1.2649 |
1.0100 |
1.2647 |
0.0002 |
0.02% |
2023-10-26 |
004087 |
银华添润定期开放债券 |
1.0100 |
1.2647 |
1.0093 |
1.2640 |
0.0007 |
0.07% |
2023-10-25 |
004087 |
银华添润定期开放债券 |
1.0093 |
1.2640 |
1.0091 |
1.2638 |
0.0002 |
0.02% |
2023-10-24 |
004087 |
银华添润定期开放债券 |
1.0091 |
1.2638 |
1.0094 |
1.2641 |
-0.0003 |
-0.03% |
2023-10-23 |
004087 |
银华添润定期开放债券 |
1.0094 |
1.2641 |
1.0091 |
1.2638 |
0.0003 |
0.03% |
2023-10-20 |
004087 |
银华添润定期开放债券 |
1.0091 |
1.2638 |
1.0092 |
1.2639 |
-0.0001 |
-0.01% |
2023-10-19 |
004087 |
银华添润定期开放债券 |
1.0092 |
1.2639 |
1.0102 |
1.2649 |
-0.0010 |
-0.10% |
2023-10-18 |
004087 |
银华添润定期开放债券 |
1.0102 |
1.2649 |
1.0106 |
1.2653 |
-0.0004 |
-0.04% |
2023-10-17 |
004087 |
银华添润定期开放债券 |
1.0106 |
1.2653 |
1.0109 |
1.2656 |
-0.0003 |
-0.03% |
2023-10-16 |
004087 |
银华添润定期开放债券 |
1.0109 |
1.2656 |
1.0105 |
1.2652 |
0.0004 |
0.04% |
2023-10-13 |
004087 |
银华添润定期开放债券 |
1.0105 |
1.2652 |
1.0103 |
1.2650 |
0.0002 |
0.02% |
2023-10-12 |
004087 |
银华添润定期开放债券 |
1.0103 |
1.2650 |
1.0105 |
1.2652 |
-0.0002 |
-0.02% |
2023-10-11 |
004087 |
银华添润定期开放债券 |
1.0105 |
1.2652 |
1.0112 |
1.2659 |
-0.0007 |
-0.07% |
2023-10-10 |
004087 |
银华添润定期开放债券 |
1.0112 |
1.2659 |
1.0116 |
1.2663 |
-0.0004 |
-0.04% |
2023-10-09 |
004087 |
银华添润定期开放债券 |
1.0116 |
1.2663 |
1.0105 |
1.2652 |
0.0011 |
0.11% |
2023-09-28 |
004087 |
银华添润定期开放债券 |
1.0105 |
1.2652 |
1.0097 |
1.2644 |
0.0008 |
0.08% |
2023-09-27 |
004087 |
银华添润定期开放债券 |
1.0097 |
1.2644 |
1.0098 |
1.2645 |
-0.0001 |
-0.01% |
2023-09-26 |
004087 |
银华添润定期开放债券 |
1.0098 |
1.2645 |
1.0102 |
1.2649 |
-0.0004 |
-0.04% |
2023-09-25 |
004087 |
银华添润定期开放债券 |
1.0102 |
1.2649 |
1.0102 |
1.2649 |
0.0000 |
0.00% |
2023-09-22 |
004087 |
银华添润定期开放债券 |
1.0102 |
1.2649 |
1.0100 |
1.2647 |
0.0002 |
0.02% |
2023-09-21 |
004087 |
银华添润定期开放债券 |
1.0100 |
1.2647 |
1.0094 |
1.2641 |
0.0006 |
0.06% |
2023-09-20 |
004087 |
银华添润定期开放债券 |
1.0094 |
1.2641 |
1.0091 |
1.2638 |
0.0003 |
0.03% |
2023-09-19 |
004087 |
银华添润定期开放债券 |
1.0091 |
1.2638 |
1.0091 |
1.2638 |
0.0000 |
0.00% |
2023-09-18 |
004087 |
银华添润定期开放债券 |
1.0091 |
1.2638 |
1.0095 |
1.2642 |
-0.0004 |
-0.04% |
2023-09-15 |
004087 |
银华添润定期开放债券 |
1.0095 |
1.2642 |
1.0092 |
1.2639 |
0.0003 |
0.03% |
2023-09-14 |
004087 |
银华添润定期开放债券 |
1.0092 |
1.2639 |
1.0085 |
1.2632 |
0.0007 |
0.07% |
2023-09-13 |
004087 |
银华添润定期开放债券 |
1.0085 |
1.2632 |
1.0074 |
1.2621 |
0.0011 |
0.11% |
2023-09-12 |
004087 |
银华添润定期开放债券 |
1.0074 |
1.2621 |
1.0070 |
1.2617 |
0.0004 |
0.04% |
2023-09-11 |
004087 |
银华添润定期开放债券 |
1.0070 |
1.2617 |
1.0078 |
1.2625 |
-0.0008 |
-0.08% |
2023-09-08 |
004087 |
银华添润定期开放债券 |
1.0078 |
1.2625 |
1.0092 |
1.2639 |
-0.0014 |
-0.14% |
2023-09-07 |
004087 |
银华添润定期开放债券 |
1.0092 |
1.2639 |
1.0104 |
1.2651 |
-0.0012 |
-0.12% |
2023-09-06 |
004087 |
银华添润定期开放债券 |
1.0104 |
1.2651 |
1.0113 |
1.2660 |
-0.0009 |
-0.09% |
2023-09-05 |
004087 |
银华添润定期开放债券 |
1.0113 |
1.2660 |
1.0114 |
1.2661 |
-0.0001 |
-0.01% |
2023-09-04 |
004087 |
银华添润定期开放债券 |
1.0114 |
1.2661 |
1.0126 |
1.2673 |
-0.0012 |
-0.12% |
2023-09-01 |
004087 |
银华添润定期开放债券 |
1.0126 |
1.2673 |
1.0131 |
1.2678 |
-0.0005 |
-0.05% |
2023-08-31 |
004087 |
银华添润定期开放债券 |
1.0131 |
1.2678 |
1.0279 |
1.2676 |
0.0002 |
0.02% |
2023-08-30 |
004087 |
银华添润定期开放债券 |
1.0279 |
1.2676 |
1.0279 |
1.2676 |
0.0000 |
0.00% |
2023-08-29 |
004087 |
银华添润定期开放债券 |
1.0279 |
1.2676 |
1.0285 |
1.2682 |
-0.0006 |
-0.06% |
2023-08-28 |
004087 |
银华添润定期开放债券 |
1.0285 |
1.2682 |
1.0291 |
1.2688 |
-0.0006 |
-0.06% |
2023-08-25 |
004087 |
银华添润定期开放债券 |
1.0291 |
1.2688 |
1.0293 |
1.2690 |
-0.0002 |
-0.02% |
2023-08-24 |
004087 |
银华添润定期开放债券 |
1.0293 |
1.2690 |
1.0293 |
1.2690 |
0.0000 |
0.00% |
2023-08-23 |
004087 |
银华添润定期开放债券 |
1.0293 |
1.2690 |
1.0293 |
1.2690 |
0.0000 |
0.00% |
2023-08-22 |
004087 |
银华添润定期开放债券 |
1.0293 |
1.2690 |
1.0291 |
1.2688 |
0.0002 |
0.02% |
2023-08-21 |
004087 |
银华添润定期开放债券 |
1.0291 |
1.2688 |
1.0286 |
1.2683 |
0.0005 |
0.05% |
2023-08-18 |
004087 |
银华添润定期开放债券 |
1.0286 |
1.2683 |
1.0285 |
1.2682 |
0.0001 |
0.01% |
2023-08-17 |
004087 |
银华添润定期开放债券 |
1.0285 |
1.2682 |
1.0284 |
1.2681 |
0.0001 |
0.01% |
2023-08-16 |
004087 |
银华添润定期开放债券 |
1.0284 |
1.2681 |
1.0278 |
1.2675 |
0.0006 |
0.06% |
2023-08-15 |
004087 |
银华添润定期开放债券 |
1.0278 |
1.2675 |
1.0272 |
1.2669 |
0.0006 |
0.06% |
2023-08-14 |
004087 |
银华添润定期开放债券 |
1.0272 |
1.2669 |
1.0265 |
1.2662 |
0.0007 |
0.07% |
2023-08-11 |
004087 |
银华添润定期开放债券 |
1.0265 |
1.2662 |
1.0261 |
1.2658 |
0.0004 |
0.04% |
2023-08-10 |
004087 |
银华添润定期开放债券 |
1.0261 |
1.2658 |
1.0259 |
1.2656 |
0.0002 |
0.02% |
2023-08-09 |
004087 |
银华添润定期开放债券 |
1.0259 |
1.2656 |
1.0256 |
1.2653 |
0.0003 |
0.03% |
2023-08-08 |
004087 |
银华添润定期开放债券 |
1.0256 |
1.2653 |
1.0249 |
1.2646 |
0.0007 |
0.07% |
2023-08-07 |
004087 |
银华添润定期开放债券 |
1.0249 |
1.2646 |
1.0242 |
1.2639 |
0.0007 |
0.07% |
2023-08-04 |
004087 |
银华添润定期开放债券 |
1.0242 |
1.2639 |
1.0238 |
1.2635 |
0.0004 |
0.04% |
2023-08-03 |
004087 |
银华添润定期开放债券 |
1.0238 |
1.2635 |
1.0232 |
1.2629 |
0.0006 |
0.06% |
2023-08-02 |
004087 |
银华添润定期开放债券 |
1.0232 |
1.2629 |
1.0229 |
1.2626 |
0.0003 |
0.03% |
2023-08-01 |
004087 |
银华添润定期开放债券 |
1.0229 |
1.2626 |
1.0228 |
1.2625 |
0.0001 |
0.01% |
2023-07-31 |
004087 |
银华添润定期开放债券 |
1.0228 |
1.2625 |
1.0234 |
1.2631 |
-0.0006 |
-0.06% |
2023-07-28 |
004087 |
银华添润定期开放债券 |
1.0234 |
1.2631 |
1.0237 |
1.2634 |
-0.0003 |
-0.03% |
2023-07-27 |
004087 |
银华添润定期开放债券 |
1.0237 |
1.2634 |
1.0232 |
1.2629 |
0.0005 |
0.05% |
2023-07-26 |
004087 |
银华添润定期开放债券 |
1.0232 |
1.2629 |
1.0236 |
1.2633 |
-0.0004 |
-0.04% |
2023-07-25 |
004087 |
银华添润定期开放债券 |
1.0236 |
1.2633 |
1.0252 |
1.2649 |
-0.0016 |
-0.16% |
2023-07-24 |
004087 |
银华添润定期开放债券 |
1.0252 |
1.2649 |
1.0248 |
1.2645 |
0.0004 |
0.04% |
2023-07-21 |
004087 |
银华添润定期开放债券 |
1.0248 |
1.2645 |
1.0244 |
1.2641 |
0.0004 |
0.04% |
2023-07-20 |
004087 |
银华添润定期开放债券 |
1.0244 |
1.2641 |
1.0242 |
1.2639 |
0.0002 |
0.02% |
2023-07-19 |
004087 |
银华添润定期开放债券 |
1.0242 |
1.2639 |
1.0239 |
1.2636 |
0.0003 |
0.03% |
2023-07-18 |
004087 |
银华添润定期开放债券 |
1.0239 |
1.2636 |
1.0234 |
1.2631 |
0.0005 |
0.05% |
2023-07-17 |
004087 |
银华添润定期开放债券 |
1.0234 |
1.2631 |
1.0229 |
1.2626 |
0.0005 |
0.05% |
2023-07-14 |
004087 |
银华添润定期开放债券 |
1.0229 |
1.2626 |
1.0229 |
1.2626 |
0.0000 |
0.00% |
2023-07-13 |
004087 |
银华添润定期开放债券 |
1.0229 |
1.2626 |
1.0230 |
1.2627 |
-0.0001 |
-0.01% |
2023-07-12 |
004087 |
银华添润定期开放债券 |
1.0230 |
1.2627 |
1.0229 |
1.2626 |
0.0001 |
0.01% |
2023-07-11 |
004087 |
银华添润定期开放债券 |
1.0229 |
1.2626 |
1.0224 |
1.2621 |
0.0005 |
0.05% |
2023-07-10 |
004087 |
银华添润定期开放债券 |
1.0224 |
1.2621 |
1.0220 |
1.2617 |
0.0004 |
0.04% |
2023-07-07 |
004087 |
银华添润定期开放债券 |
1.0220 |
1.2617 |
1.0217 |
1.2614 |
0.0003 |
0.03% |
2023-07-06 |
004087 |
银华添润定期开放债券 |
1.0217 |
1.2614 |
1.0212 |
1.2609 |
0.0005 |
0.05% |
2023-07-05 |
004087 |
银华添润定期开放债券 |
1.0212 |
1.2609 |
1.0207 |
1.2604 |
0.0005 |
0.05% |
2023-07-04 |
004087 |
银华添润定期开放债券 |
1.0207 |
1.2604 |
1.0203 |
1.2600 |
0.0004 |
0.04% |
2023-07-03 |
004087 |
银华添润定期开放债券 |
1.0203 |
1.2600 |
1.0199 |
1.2596 |
0.0004 |
0.04% |
2023-06-30 |
004087 |
银华添润定期开放债券 |
1.0199 |
1.2596 |
1.0191 |
1.2588 |
0.0008 |
0.08% |
2023-06-29 |
004087 |
银华添润定期开放债券 |
1.0191 |
1.2588 |
1.0190 |
1.2587 |
0.0001 |
0.01% |
2023-06-28 |
004087 |
银华添润定期开放债券 |
1.0190 |
1.2587 |
1.0189 |
1.2586 |
0.0001 |
0.01% |
2023-06-27 |
004087 |
银华添润定期开放债券 |
1.0189 |
1.2586 |
1.0190 |
1.2587 |
-0.0001 |
-0.01% |
2023-06-26 |
004087 |
银华添润定期开放债券 |
1.0190 |
1.2587 |
1.0187 |
1.2584 |
0.0003 |
0.03% |
2023-06-21 |
004087 |
银华添润定期开放债券 |
1.0187 |
1.2584 |
1.0184 |
1.2581 |
0.0003 |
0.03% |
2023-06-20 |
004087 |
银华添润定期开放债券 |
1.0184 |
1.2581 |
1.0184 |
1.2581 |
0.0000 |
0.00% |
2023-06-19 |
004087 |
银华添润定期开放债券 |
1.0184 |
1.2581 |
1.0191 |
1.2588 |
-0.0007 |
-0.07% |
2023-06-16 |
004087 |
银华添润定期开放债券 |
1.0191 |
1.2588 |
1.0201 |
1.2598 |
-0.0010 |
-0.10% |
2023-06-15 |
004087 |
银华添润定期开放债券 |
1.0201 |
1.2598 |
1.0205 |
1.2602 |
-0.0004 |
-0.04% |
2023-06-14 |
004087 |
银华添润定期开放债券 |
1.0205 |
1.2602 |
1.0198 |
1.2595 |
0.0007 |
0.07% |
2023-06-13 |
004087 |
银华添润定期开放债券 |
1.0198 |
1.2595 |
1.0192 |
1.2589 |
0.0006 |
0.06% |
2023-06-12 |
004087 |
银华添润定期开放债券 |
1.0192 |
1.2589 |
1.0187 |
1.2584 |
0.0005 |
0.05% |
2023-06-09 |
004087 |
银华添润定期开放债券 |
1.0187 |
1.2584 |
1.0183 |
1.2580 |
0.0004 |
0.04% |
2023-06-08 |
004087 |
银华添润定期开放债券 |
1.0183 |
1.2580 |
1.0181 |
1.2578 |
0.0002 |
0.02% |
2023-06-07 |
004087 |
银华添润定期开放债券 |
1.0181 |
1.2578 |
1.0176 |
1.2573 |
0.0005 |
0.05% |
2023-06-06 |
004087 |
银华添润定期开放债券 |
1.0176 |
1.2573 |
1.0172 |
1.2569 |
0.0004 |
0.04% |
2023-06-05 |
004087 |
银华添润定期开放债券 |
1.0172 |
1.2569 |
1.0171 |
1.2568 |
0.0001 |
0.01% |
2023-06-02 |
004087 |
银华添润定期开放债券 |
1.0171 |
1.2568 |
1.0170 |
1.2567 |
0.0001 |
0.01% |
2023-06-01 |
004087 |
银华添润定期开放债券 |
1.0170 |
1.2567 |
1.0165 |
1.2562 |
0.0005 |
0.05% |
2023-05-31 |
004087 |
银华添润定期开放债券 |
1.0165 |
1.2562 |
1.0162 |
1.2559 |
0.0003 |
0.03% |
2023-05-30 |
004087 |
银华添润定期开放债券 |
1.0162 |
1.2559 |
1.0159 |
1.2556 |
0.0003 |
0.03% |
2023-05-29 |
004087 |
银华添润定期开放债券 |
1.0159 |
1.2556 |
1.0157 |
1.2554 |
0.0002 |
0.02% |
2023-05-26 |
004087 |
银华添润定期开放债券 |
1.0157 |
1.2554 |
1.0316 |
1.2553 |
0.0001 |
0.01% |
2023-05-25 |
004087 |
银华添润定期开放债券 |
1.0316 |
1.2553 |
1.0310 |
1.2547 |
0.0006 |
0.06% |
2023-05-24 |
004087 |
银华添润定期开放债券 |
1.0310 |
1.2547 |
1.0307 |
1.2544 |
0.0003 |
0.03% |
2023-05-23 |
004087 |
银华添润定期开放债券 |
1.0307 |
1.2544 |
1.0302 |
1.2539 |
0.0005 |
0.05% |
2023-05-22 |
004087 |
银华添润定期开放债券 |
1.0302 |
1.2539 |
1.0297 |
1.2534 |
0.0005 |
0.05% |
2023-05-19 |
004087 |
银华添润定期开放债券 |
1.0297 |
1.2534 |
1.0295 |
1.2532 |
0.0002 |
0.02% |
2023-05-18 |
004087 |
银华添润定期开放债券 |
1.0295 |
1.2532 |
1.0295 |
1.2532 |
0.0000 |
0.00% |
2023-05-17 |
004087 |
银华添润定期开放债券 |
1.0295 |
1.2532 |
1.0292 |
1.2529 |
0.0003 |
0.03% |
2023-05-16 |
004087 |
银华添润定期开放债券 |
1.0292 |
1.2529 |
1.0292 |
1.2529 |
0.0000 |
0.00% |
2023-05-15 |
004087 |
银华添润定期开放债券 |
1.0292 |
1.2529 |
1.0290 |
1.2527 |
0.0002 |
0.02% |
2023-05-12 |
004087 |
银华添润定期开放债券 |
1.0290 |
1.2527 |
1.0288 |
1.2525 |
0.0002 |
0.02% |
2023-05-11 |
004087 |
银华添润定期开放债券 |
1.0288 |
1.2525 |
1.0281 |
1.2518 |
0.0007 |
0.07% |
2023-05-10 |
004087 |
银华添润定期开放债券 |
1.0281 |
1.2518 |
1.0277 |
1.2514 |
0.0004 |
0.04% |
2023-05-09 |
004087 |
银华添润定期开放债券 |
1.0277 |
1.2514 |
1.0275 |
1.2512 |
0.0002 |
0.02% |
2023-05-08 |
004087 |
银华添润定期开放债券 |
1.0275 |
1.2512 |
1.0272 |
1.2509 |
0.0003 |
0.03% |
2023-05-05 |
004087 |
银华添润定期开放债券 |
1.0272 |
1.2509 |
1.0266 |
1.2503 |
0.0006 |
0.06% |
2023-05-04 |
004087 |
银华添润定期开放债券 |
1.0266 |
1.2503 |
1.0259 |
1.2496 |
0.0007 |
0.07% |