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
近一年银华华茂定开债券A|银华华茂定期开放债券基金净值查询
近一年,银华华茂定开债券A(005529)基金累计收益率1.88%
| 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% |
| 2025-09-12 |
005529 |
银华华茂定开债券A |
1.0460 |
1.2870 |
1.0480 |
1.2890 |
-0.0020 |
0.00% |
| 2025-09-05 |
005529 |
银华华茂定开债券A |
1.0480 |
1.2890 |
1.0472 |
1.2882 |
0.0008 |
0.00% |
| 2025-08-29 |
005529 |
银华华茂定开债券A |
1.0472 |
1.2882 |
1.0463 |
1.2873 |
0.0009 |
0.00% |
| 2025-08-22 |
005529 |
银华华茂定开债券A |
1.0463 |
1.2873 |
1.0480 |
1.2890 |
-0.0017 |
0.00% |
| 2025-08-15 |
005529 |
银华华茂定开债券A |
1.0480 |
1.2890 |
1.0496 |
1.2906 |
-0.0016 |
0.00% |
|
|
| 2025-08-08 |
005529 |
银华华茂定开债券A |
1.0496 |
1.2906 |
1.0488 |
1.2898 |
0.0008 |
0.00% |
| 2025-08-01 |
005529 |
银华华茂定开债券A |
1.0488 |
1.2898 |
1.0469 |
1.2879 |
0.0019 |
0.00% |
| 2025-07-25 |
005529 |
银华华茂定开债券A |
1.0469 |
1.2879 |
1.0502 |
1.2912 |
-0.0033 |
0.00% |
| 2025-07-18 |
005529 |
银华华茂定开债券A |
1.0502 |
1.2912 |
1.0492 |
1.2902 |
0.0010 |
0.00% |
| 2025-07-11 |
005529 |
银华华茂定开债券A |
1.0492 |
1.2902 |
1.0496 |
1.2906 |
-0.0004 |
0.00% |
| 2025-07-04 |
005529 |
银华华茂定开债券A |
1.0496 |
1.2906 |
1.0477 |
1.2887 |
0.0019 |
0.00% |
| 2025-06-30 |
005529 |
银华华茂定开债券A |
1.0477 |
1.2887 |
1.0477 |
1.2887 |
0.0000 |
0.00% |
| 2025-06-27 |
005529 |
银华华茂定开债券A |
1.0477 |
1.2887 |
1.0476 |
1.2886 |
0.0001 |
0.00% |
| 2025-06-20 |
005529 |
银华华茂定开债券A |
1.0476 |
1.2886 |
1.0467 |
1.2877 |
0.0009 |
0.00% |
| 2025-06-13 |
005529 |
银华华茂定开债券A |
1.0467 |
1.2877 |
1.0459 |
1.2869 |
0.0008 |
0.00% |
| 2025-06-06 |
005529 |
银华华茂定开债券A |
1.0459 |
1.2869 |
1.0452 |
1.2862 |
0.0007 |
0.00% |
| 2025-05-30 |
005529 |
银华华茂定开债券A |
1.0452 |
1.2862 |
1.0454 |
1.2864 |
-0.0002 |
0.00% |
| 2025-05-23 |
005529 |
银华华茂定开债券A |
1.0454 |
1.2864 |
1.0445 |
1.2855 |
0.0009 |
0.00% |
| 2025-05-16 |
005529 |
银华华茂定开债券A |
1.0445 |
1.2855 |
1.0438 |
1.2848 |
0.0007 |
0.00% |
| 2025-05-09 |
005529 |
银华华茂定开债券A |
1.0438 |
1.2848 |
1.0414 |
1.2824 |
0.0024 |
0.00% |
| 2025-04-30 |
005529 |
银华华茂定开债券A |
1.0414 |
1.2824 |
1.0402 |
1.2812 |
0.0012 |
0.00% |
| 2025-04-25 |
005529 |
银华华茂定开债券A |
1.0402 |
1.2812 |
1.0413 |
1.2823 |
-0.0011 |
0.00% |
| 2025-04-18 |
005529 |
银华华茂定开债券A |
1.0413 |
1.2823 |
1.0413 |
1.2823 |
0.0000 |
0.00% |
| 2025-04-11 |
005529 |
银华华茂定开债券A |
1.0413 |
1.2823 |
1.0390 |
1.2800 |
0.0023 |
0.00% |
| 2025-04-03 |
005529 |
银华华茂定开债券A |
1.0390 |
1.2800 |
1.0363 |
1.2773 |
0.0027 |
0.00% |
| 2025-03-28 |
005529 |
银华华茂定开债券A |
1.0363 |
1.2773 |
1.0349 |
1.2759 |
0.0014 |
0.00% |
| 2025-03-21 |
005529 |
银华华茂定开债券A |
1.0349 |
1.2759 |
1.0326 |
1.2736 |
0.0023 |
0.00% |
| 2025-03-14 |
005529 |
银华华茂定开债券A |
1.0326 |
1.2736 |
1.0317 |
1.2727 |
0.0009 |
0.00% |
| 2025-03-07 |
005529 |
银华华茂定开债券A |
1.0317 |
1.2727 |
1.0323 |
1.2733 |
-0.0006 |
0.00% |
| 2025-02-28 |
005529 |
银华华茂定开债券A |
1.0323 |
1.2733 |
1.0345 |
1.2755 |
-0.0022 |
0.00% |
| 2025-02-21 |
005529 |
银华华茂定开债券A |
1.0345 |
1.2755 |
1.0374 |
1.2784 |
-0.0029 |
0.00% |
| 2025-02-14 |
005529 |
银华华茂定开债券A |
1.0374 |
1.2784 |
1.0389 |
1.2799 |
-0.0015 |
0.00% |
| 2025-02-07 |
005529 |
银华华茂定开债券A |
1.0389 |
1.2799 |
1.0374 |
1.2784 |
0.0015 |
0.00% |
| 2025-01-27 |
005529 |
银华华茂定开债券A |
1.0374 |
1.2784 |
1.0365 |
1.2775 |
0.0009 |
0.09% |
| 2025-01-24 |
005529 |
银华华茂定开债券A |
1.0365 |
1.2775 |
1.0372 |
1.2782 |
-0.0007 |
0.00% |
| 2025-01-17 |
005529 |
银华华茂定开债券A |
1.0372 |
1.2782 |
1.0391 |
1.2801 |
-0.0019 |
0.00% |
| 2025-01-10 |
005529 |
银华华茂定开债券A |
1.0391 |
1.2801 |
1.0409 |
1.2819 |
-0.0018 |
0.00% |
| 2025-01-03 |
005529 |
银华华茂定开债券A |
1.0409 |
1.2819 |
1.0382 |
1.2792 |
0.0027 |
0.26% |
| 2024-12-31 |
005529 |
银华华茂定开债券A |
1.0382 |
1.2792 |
1.0366 |
1.2776 |
0.0016 |
0.15% |
| 2024-12-20 |
005529 |
银华华茂定开债券A |
1.0358 |
1.2768 |
1.0350 |
1.2760 |
0.0008 |
0.08% |
