银华信用精选两年定开债(银华信用精选两年定期开放债券)基金净值查询(012092)
今天最新净值
1.1001
0.0009 0.08%
2025-12-12
- 累计净值：1.1901
- 成立日期：2021-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.8210亿
- 最近资产：4.27亿
- 基金公司：银华基金
- 基金经理：刘小平 边慧 叶青
近一年银华信用精选两年定开债|银华信用精选两年定期开放债券基金净值查询
近一年,银华信用精选两年定开债(012092)基金累计收益率1.77%
| 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 |
012092 |
银华信用精选两年定开债 |
1.1001 |
1.1901 |
1.0992 |
1.1892 |
0.0009 |
0.08% |
| 2025-12-05 |
012092 |
银华信用精选两年定开债 |
1.0992 |
1.1892 |
1.1004 |
1.1904 |
-0.0012 |
-0.11% |
| 2025-11-28 |
012092 |
银华信用精选两年定开债 |
1.1004 |
1.1904 |
1.1018 |
1.1918 |
-0.0014 |
-0.13% |
| 2025-11-21 |
012092 |
银华信用精选两年定开债 |
1.1018 |
1.1918 |
1.1114 |
1.1914 |
-0.0096 |
-0.87% |
| 2025-11-14 |
012092 |
银华信用精选两年定开债 |
1.1114 |
1.1914 |
1.1107 |
1.1907 |
0.0007 |
0.06% |
| 2025-11-07 |
012092 |
银华信用精选两年定开债 |
1.1107 |
1.1907 |
1.1104 |
1.1904 |
0.0003 |
0.03% |
| 2025-10-31 |
012092 |
银华信用精选两年定开债 |
1.1104 |
1.1904 |
1.1073 |
1.1873 |
0.0031 |
0.28% |
| 2025-10-24 |
012092 |
银华信用精选两年定开债 |
1.1073 |
1.1873 |
1.1056 |
1.1856 |
0.0017 |
0.15% |
| 2025-10-17 |
012092 |
银华信用精选两年定开债 |
1.1056 |
1.1856 |
1.1036 |
1.1836 |
0.0020 |
0.18% |
| 2025-10-10 |
012092 |
银华信用精选两年定开债 |
1.1036 |
1.1836 |
1.1027 |
1.1827 |
0.0009 |
0.08% |
|
|
| 2025-09-30 |
012092 |
银华信用精选两年定开债 |
1.1027 |
1.1827 |
1.1022 |
1.1822 |
0.0005 |
0.05% |
| 2025-09-26 |
012092 |
银华信用精选两年定开债 |
1.1022 |
1.1822 |
1.1046 |
1.1846 |
-0.0024 |
-0.22% |
| 2025-09-19 |
012092 |
银华信用精选两年定开债 |
1.1046 |
1.1846 |
1.1043 |
1.1843 |
0.0003 |
0.03% |
| 2025-09-12 |
012092 |
银华信用精选两年定开债 |
1.1043 |
1.1843 |
1.1067 |
1.1867 |
-0.0024 |
-0.22% |
| 2025-09-05 |
012092 |
银华信用精选两年定开债 |
1.1067 |
1.1867 |
1.1055 |
1.1855 |
0.0012 |
0.11% |
| 2025-08-29 |
012092 |
银华信用精选两年定开债 |
1.1055 |
1.1855 |
1.1041 |
1.1841 |
0.0014 |
0.13% |
| 2025-08-22 |
012092 |
银华信用精选两年定开债 |
1.1041 |
1.1841 |
1.1064 |
1.1864 |
-0.0023 |
-0.21% |
| 2025-08-15 |
012092 |
银华信用精选两年定开债 |
1.1064 |
1.1864 |
1.1089 |
1.1889 |
-0.0025 |
-0.23% |
| 2025-08-08 |
012092 |
银华信用精选两年定开债 |
1.1089 |
1.1889 |
1.1075 |
1.1875 |
0.0014 |
0.13% |
| 2025-08-01 |
012092 |
银华信用精选两年定开债 |
1.1075 |
1.1875 |
1.1056 |
1.1856 |
0.0019 |
0.17% |
| 2025-07-25 |
012092 |
银华信用精选两年定开债 |
1.1056 |
1.1856 |
1.1101 |
1.1901 |
-0.0045 |
-0.41% |
| 2025-07-18 |
012092 |
银华信用精选两年定开债 |
1.1101 |
1.1901 |
1.1091 |
1.1891 |
0.0010 |
0.09% |
| 2025-07-11 |
012092 |
银华信用精选两年定开债 |
1.1091 |
1.1891 |
1.1105 |
1.1905 |
-0.0014 |
-0.13% |
| 2025-07-04 |
012092 |
银华信用精选两年定开债 |
1.1105 |
1.1905 |
1.1083 |
1.1883 |
0.0022 |
0.20% |
| 2025-06-30 |
012092 |
银华信用精选两年定开债 |
1.1083 |
1.1883 |
1.1083 |
1.1883 |
0.0000 |
0.00% |
|
|
| 2025-06-27 |
012092 |
银华信用精选两年定开债 |
1.1083 |
1.1883 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-23 |
012092 |
银华信用精选两年定开债 |
1.1073 |
1.1873 |
1.1071 |
1.1871 |
0.0002 |
0.02% |
| 2025-06-20 |
012092 |
银华信用精选两年定开债 |
1.1071 |
1.1871 |
1.1069 |
1.1869 |
0.0002 |
0.02% |
| 2025-06-19 |
012092 |
银华信用精选两年定开债 |
1.1069 |
1.1869 |
1.1070 |
1.1870 |
-0.0001 |
-0.01% |
| 2025-06-18 |
012092 |
银华信用精选两年定开债 |
1.1070 |
1.1870 |
1.1072 |
1.1872 |
-0.0002 |
-0.02% |
| 2025-06-17 |
012092 |
银华信用精选两年定开债 |
1.1072 |
1.1872 |
1.1067 |
1.1867 |
0.0005 |
0.05% |
| 2025-06-16 |
012092 |
银华信用精选两年定开债 |
1.1067 |
1.1867 |
1.1062 |
1.1862 |
0.0005 |
0.05% |
| 2025-06-13 |
012092 |
银华信用精选两年定开债 |
1.1062 |
1.1862 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-06 |
012092 |
银华信用精选两年定开债 |
1.1053 |
1.1853 |
1.1043 |
1.1843 |
0.0010 |
0.09% |
| 2025-05-30 |
012092 |
银华信用精选两年定开债 |
1.1043 |
1.1843 |
1.1045 |
1.1845 |
-0.0002 |
-0.02% |
| 2025-05-23 |
012092 |
银华信用精选两年定开债 |
1.1045 |
1.1845 |
1.1044 |
1.1844 |
0.0001 |
0.01% |
| 2025-05-22 |
012092 |
银华信用精选两年定开债 |
1.1044 |
1.1844 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
012092 |
银华信用精选两年定开债 |
1.1133 |
1.1833 |
1.1132 |
1.1832 |
0.0001 |
0.01% |
| 2025-05-09 |
012092 |
银华信用精选两年定开债 |
1.1132 |
1.1832 |
1.1109 |
1.1809 |
0.0023 |
0.21% |
| 2025-04-30 |
012092 |
银华信用精选两年定开债 |
1.1109 |
1.1809 |
1.1095 |
1.1795 |
0.0014 |
0.13% |
| 2025-04-25 |
012092 |
银华信用精选两年定开债 |
1.1095 |
1.1795 |
1.1105 |
1.1805 |
-0.0010 |
-0.09% |
| 2025-04-18 |
012092 |
银华信用精选两年定开债 |
1.1105 |
1.1805 |
1.1105 |
1.1805 |
0.0000 |
0.00% |
| 2025-04-11 |
012092 |
银华信用精选两年定开债 |
1.1105 |
1.1805 |
1.1086 |
1.1786 |
0.0019 |
0.17% |
| 2025-04-03 |
012092 |
银华信用精选两年定开债 |
1.1086 |
1.1786 |
1.1050 |
1.1750 |
0.0036 |
0.33% |
| 2025-03-28 |
012092 |
银华信用精选两年定开债 |
1.1050 |
1.1750 |
1.1032 |
1.1732 |
0.0018 |
0.16% |
| 2025-03-21 |
012092 |
银华信用精选两年定开债 |
1.1032 |
1.1732 |
1.1012 |
1.1712 |
0.0020 |
0.18% |
| 2025-03-14 |
012092 |
银华信用精选两年定开债 |
1.1012 |
1.1712 |
1.1011 |
1.1711 |
0.0001 |
0.01% |
| 2025-03-07 |
012092 |
银华信用精选两年定开债 |
1.1011 |
1.1711 |
1.1025 |
1.1725 |
-0.0014 |
-0.13% |
| 2025-02-28 |
012092 |
银华信用精选两年定开债 |
1.1025 |
1.1725 |
1.1052 |
1.1752 |
-0.0027 |
-0.24% |
| 2025-02-21 |
012092 |
银华信用精选两年定开债 |
1.1052 |
1.1752 |
1.1094 |
1.1794 |
-0.0042 |
-0.38% |
| 2025-02-14 |
012092 |
银华信用精选两年定开债 |
1.1094 |
1.1794 |
1.1106 |
1.1806 |
-0.0012 |
-0.11% |
| 2025-02-07 |
012092 |
银华信用精选两年定开债 |
1.1106 |
1.1806 |
1.1088 |
1.1788 |
0.0018 |
0.16% |
| 2025-01-27 |
012092 |
银华信用精选两年定开债 |
1.1088 |
1.1788 |
1.1075 |
1.1775 |
0.0013 |
0.12% |
| 2025-01-17 |
012092 |
银华信用精选两年定开债 |
1.1082 |
1.1782 |
1.1097 |
1.1797 |
-0.0015 |
-0.14% |
| 2025-01-10 |
012092 |
银华信用精选两年定开债 |
1.1097 |
1.1797 |
1.1111 |
1.1811 |
-0.0014 |
-0.13% |
| 2025-01-03 |
012092 |
银华信用精选两年定开债 |
1.1111 |
1.1811 |
1.1085 |
1.1785 |
0.0026 |
0.23% |
| 2024-12-31 |
012092 |
银华信用精选两年定开债 |
1.1085 |
1.1785 |
1.1070 |
1.1770 |
0.0015 |
0.14% |
| 2024-12-20 |
012092 |
银华信用精选两年定开债 |
1.1064 |
1.1764 |
1.1054 |
1.1754 |
0.0010 |
0.09% |
