银华华茂定开债券A(银华华茂定期开放债券)基金净值查询(005529)
今天最新净值
1.0507
0.0011 0.10%
2025-12-12
- 累计净值：1.2917
- 成立日期：2018-05-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.7656亿
- 最近资产：4.85亿
- 基金公司：银华基金
- 基金经理：吴文明 李丹
近一季银华华茂定开债券A|银华华茂定期开放债券基金净值查询
近一季,银华华茂定开债券A(005529)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 |
| 2025-12-12 |
005529 |
银华华茂定开债券A |
1.0507 |
1.2917 |
1.0496 |
1.2906 |
0.0011 |
0.10% |
| 2025-12-05 |
005529 |
银华华茂定开债券A |
1.0496 |
1.2906 |
1.0507 |
1.2917 |
-0.0011 |
-0.10% |
| 2025-11-28 |
005529 |
银华华茂定开债券A |
1.0507 |
1.2917 |
1.0521 |
1.2931 |
-0.0014 |
-0.13% |
| 2025-11-21 |
005529 |
银华华茂定开债券A |
1.0521 |
1.2931 |
1.0517 |
1.2927 |
0.0004 |
0.04% |
| 2025-11-14 |
005529 |
银华华茂定开债券A |
1.0517 |
1.2927 |
1.0510 |
1.2920 |
0.0007 |
0.07% |
| 2025-11-07 |
005529 |
银华华茂定开债券A |
1.0510 |
1.2920 |
1.0514 |
1.2924 |
-0.0004 |
-0.04% |
| 2025-10-31 |
005529 |
银华华茂定开债券A |
1.0514 |
1.2924 |
1.0484 |
1.2894 |
0.0030 |
0.29% |
| 2025-10-24 |
005529 |
银华华茂定开债券A |
1.0484 |
1.2894 |
1.0481 |
1.2891 |
0.0003 |
0.03% |
| 2025-10-22 |
005529 |
银华华茂定开债券A |
1.0481 |
1.2891 |
1.0478 |
1.2888 |
0.0003 |
0.03% |
| 2025-10-21 |
005529 |
银华华茂定开债券A |
1.0478 |
1.2888 |
1.0478 |
1.2888 |
0.0000 |
0.00% |
|
|
| 2025-10-20 |
005529 |
银华华茂定开债券A |
1.0478 |
1.2888 |
1.0478 |
1.2888 |
0.0000 |
0.00% |
| 2025-10-17 |
005529 |
银华华茂定开债券A |
1.0478 |
1.2888 |
1.0473 |
1.2883 |
0.0005 |
0.05% |
| 2025-10-16 |
005529 |
银华华茂定开债券A |
1.0473 |
1.2883 |
1.0469 |
1.2879 |
0.0004 |
0.04% |
| 2025-10-15 |
005529 |
银华华茂定开债券A |
1.0469 |
1.2879 |
1.0468 |
1.2878 |
0.0001 |
0.01% |
| 2025-10-14 |
005529 |
银华华茂定开债券A |
1.0468 |
1.2878 |
1.0467 |
1.2877 |
0.0001 |
0.01% |
| 2025-10-13 |
005529 |
银华华茂定开债券A |
1.0467 |
1.2877 |
1.0459 |
1.2869 |
0.0008 |
0.08% |
| 2025-10-10 |
005529 |
银华华茂定开债券A |
1.0459 |
1.2869 |
1.0448 |
1.2858 |
0.0011 |
0.00% |
| 2025-09-30 |
005529 |
银华华茂定开债券A |
1.0448 |
1.2858 |
1.0439 |
1.2849 |
0.0009 |
0.00% |
| 2025-09-26 |
005529 |
银华华茂定开债券A |
1.0439 |
1.2849 |
1.0463 |
1.2873 |
-0.0024 |
0.00% |
| 2025-09-19 |
005529 |
银华华茂定开债券A |
1.0463 |
1.2873 |
1.0460 |
1.2870 |
0.0003 |
0.00% |
