银华信用精选一年定开债基金净值查询(006612)
今天最新净值
1.0580
0.0000 0.0000%
2024-04-19
- 累计净值：1.2430
- 成立日期：2018-12-05
- 基金类型：
- 成立份额：
- 最近份额：8.5769亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：刘小平 边慧 叶青
近一季,银华信用精选一年定开债(006612)基金累计收益率1.23%
| 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 |
| 2024-04-19 |
006612 |
银华信用精选一年定开债 |
1.0667 |
1.2517 |
1.0639 |
1.2489 |
0.0028 |
0.26% |
| 2024-04-12 |
006612 |
银华信用精选一年定开债 |
1.0639 |
1.2489 |
1.0607 |
1.2457 |
0.0032 |
0.30% |
| 2024-04-03 |
006612 |
银华信用精选一年定开债 |
1.0607 |
1.2457 |
1.0597 |
1.2447 |
0.0010 |
0.09% |
| 2024-03-15 |
006612 |
银华信用精选一年定开债 |
1.0580 |
1.2430 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
006612 |
银华信用精选一年定开债 |
1.0596 |
1.2446 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
006612 |
银华信用精选一年定开债 |
1.0584 |
1.2434 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
006612 |
银华信用精选一年定开债 |
1.0575 |
1.2425 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
006612 |
银华信用精选一年定开债 |
1.0549 |
1.2399 |
1.0548 |
1.2398 |
0.0001 |
0.01% |
| 2024-02-07 |
006612 |
银华信用精选一年定开债 |
1.0548 |
1.2398 |
1.0545 |
1.2395 |
0.0003 |
0.03% |
| 2024-02-06 |
006612 |
银华信用精选一年定开债 |
1.0545 |
1.2395 |
1.0549 |
1.2399 |
-0.0004 |
-0.04% |
|
|
| 2024-02-05 |
006612 |
银华信用精选一年定开债 |
1.0549 |
1.2399 |
1.0543 |
1.2393 |
0.0006 |
0.06% |
| 2024-02-02 |
006612 |
银华信用精选一年定开债 |
1.0543 |
1.2393 |
1.0541 |
1.2391 |
0.0002 |
0.02% |
| 2024-02-01 |
006612 |
银华信用精选一年定开债 |
1.0541 |
1.2391 |
1.0539 |
1.2389 |
0.0002 |
0.02% |
| 2024-01-31 |
006612 |
银华信用精选一年定开债 |
1.0539 |
1.2389 |
1.0535 |
1.2385 |
0.0004 |
0.04% |
| 2024-01-30 |
006612 |
银华信用精选一年定开债 |
1.0535 |
1.2385 |
1.0530 |
1.2380 |
0.0005 |
0.05% |
| 2024-01-29 |
006612 |
银华信用精选一年定开债 |
1.0530 |
1.2380 |
1.0531 |
1.2381 |
-0.0001 |
-0.01% |
| 2024-01-26 |
006612 |
银华信用精选一年定开债 |
1.0531 |
1.2381 |
1.0529 |
1.2379 |
0.0002 |
0.02% |
| 2024-01-25 |
006612 |
银华信用精选一年定开债 |
1.0529 |
1.2379 |
1.0527 |
1.2377 |
0.0002 |
0.02% |
| 2024-01-24 |
006612 |
银华信用精选一年定开债 |
1.0527 |
1.2377 |
1.0527 |
1.2377 |
0.0000 |
0.00% |
| 2024-01-23 |
006612 |
银华信用精选一年定开债 |
1.0527 |
1.2377 |
1.0527 |
1.2377 |
0.0000 |
0.00% |
| 2024-01-22 |
006612 |
银华信用精选一年定开债 |
1.0527 |
1.2377 |
1.0524 |
1.2374 |
0.0003 |
0.03% |
