银华顺益一年定开债(银华顺益一年定期开放债券)基金净值查询(012856)
今天最新净值
1.0107
0.0001 0.01%
2026-01-29
- 累计净值：1.1187
- 成立日期：2021-11-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.9816亿
- 最近资产：43.42亿
- 基金公司：银华基金
- 基金经理：瞿灿
近一季银华顺益一年定开债|银华顺益一年定期开放债券基金净值查询
近一季,银华顺益一年定开债(012856)基金累计收益率0.46%
| 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 |
| 2026-01-29 |
012856 |
银华顺益一年定开债 |
1.0107 |
1.1187 |
1.0106 |
1.1186 |
0.0001 |
0.01% |
| 2026-01-28 |
012856 |
银华顺益一年定开债 |
1.0106 |
1.1186 |
1.0104 |
1.1184 |
0.0002 |
0.02% |
| 2026-01-27 |
012856 |
银华顺益一年定开债 |
1.0104 |
1.1184 |
1.0105 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-01-26 |
012856 |
银华顺益一年定开债 |
1.0105 |
1.1185 |
1.0103 |
1.1183 |
0.0002 |
0.02% |
| 2026-01-23 |
012856 |
银华顺益一年定开债 |
1.0103 |
1.1183 |
1.0099 |
1.1179 |
0.0004 |
0.04% |
| 2026-01-22 |
012856 |
银华顺益一年定开债 |
1.0099 |
1.1179 |
1.0100 |
1.1180 |
-0.0001 |
-0.01% |
| 2026-01-21 |
012856 |
银华顺益一年定开债 |
1.0100 |
1.1180 |
1.0100 |
1.1180 |
0.0000 |
0.00% |
| 2026-01-20 |
012856 |
银华顺益一年定开债 |
1.0100 |
1.1180 |
1.0096 |
1.1176 |
0.0004 |
0.04% |
| 2026-01-19 |
012856 |
银华顺益一年定开债 |
1.0096 |
1.1176 |
1.0095 |
1.1175 |
0.0001 |
0.01% |
| 2026-01-16 |
012856 |
银华顺益一年定开债 |
1.0095 |
1.1175 |
1.0091 |
1.1171 |
0.0004 |
0.04% |
|
|
| 2026-01-15 |
012856 |
银华顺益一年定开债 |
1.0091 |
1.1171 |
1.0089 |
1.1169 |
0.0002 |
0.02% |
| 2026-01-14 |
012856 |
银华顺益一年定开债 |
1.0089 |
1.1169 |
1.0087 |
1.1167 |
0.0002 |
0.02% |
| 2026-01-13 |
012856 |
银华顺益一年定开债 |
1.0087 |
1.1167 |
1.0086 |
1.1166 |
0.0001 |
0.01% |
| 2026-01-12 |
012856 |
银华顺益一年定开债 |
1.0086 |
1.1166 |
1.0083 |
1.1163 |
0.0003 |
0.03% |
| 2026-01-09 |
012856 |
银华顺益一年定开债 |
1.0083 |
1.1163 |
1.0082 |
1.1162 |
0.0001 |
0.01% |
| 2026-01-08 |
012856 |
银华顺益一年定开债 |
1.0082 |
1.1162 |
1.0076 |
1.1156 |
0.0006 |
0.06% |
| 2026-01-07 |
012856 |
银华顺益一年定开债 |
1.0076 |
1.1156 |
1.0079 |
1.1159 |
-0.0003 |
-0.03% |
| 2026-01-06 |
012856 |
银华顺益一年定开债 |
1.0079 |
1.1159 |
1.0086 |
1.1166 |
-0.0007 |
-0.07% |
| 2026-01-05 |
012856 |
银华顺益一年定开债 |
1.0086 |
1.1166 |
1.0089 |
1.1169 |
-0.0003 |
-0.03% |
| 2025-12-31 |
012856 |
银华顺益一年定开债 |
1.0089 |
1.1169 |
1.0089 |
1.1169 |
0.0000 |
0.00% |
| 2025-12-30 |
012856 |
银华顺益一年定开债 |
1.0089 |
1.1169 |
1.0090 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-12-29 |
012856 |
银华顺益一年定开债 |
1.0090 |
1.1170 |
1.0097 |
1.1177 |
-0.0007 |
-0.07% |
| 2025-12-26 |
012856 |
银华顺益一年定开债 |
1.0097 |
1.1177 |
1.0095 |
1.1175 |
0.0002 |
0.02% |
| 2025-12-25 |
012856 |
银华顺益一年定开债 |
1.0095 |
1.1175 |
1.0095 |
1.1175 |
0.0000 |
0.00% |
| 2025-12-24 |
012856 |
银华顺益一年定开债 |
1.0095 |
1.1175 |
1.0095 |
1.1175 |
0.0000 |
0.00% |
|
|
| 2025-12-23 |
012856 |
银华顺益一年定开债 |
1.0095 |
1.1175 |
1.0090 |
1.1170 |
0.0005 |
0.05% |
| 2025-12-22 |
012856 |
银华顺益一年定开债 |
1.0090 |
1.1170 |
1.0092 |
1.1172 |
-0.0002 |
-0.02% |
| 2025-12-19 |
012856 |
银华顺益一年定开债 |
1.0092 |
1.1172 |
1.0086 |
1.1166 |
0.0006 |
0.06% |
| 2025-12-18 |
012856 |
银华顺益一年定开债 |
1.0086 |
1.1166 |
1.0084 |
1.1164 |
0.0002 |
0.02% |
| 2025-12-17 |
012856 |
银华顺益一年定开债 |
1.0084 |
1.1164 |
1.0076 |
1.1156 |
0.0008 |
0.08% |
| 2025-12-16 |
012856 |
银华顺益一年定开债 |
1.0076 |
1.1156 |
1.0075 |
1.1155 |
0.0001 |
0.01% |
| 2025-12-15 |
012856 |
银华顺益一年定开债 |
1.0075 |
1.1155 |
1.0079 |
1.1159 |
-0.0004 |
-0.04% |
| 2025-12-12 |
012856 |
银华顺益一年定开债 |
1.0079 |
1.1159 |
1.0083 |
1.1163 |
-0.0004 |
-0.04% |
| 2025-12-11 |
012856 |
银华顺益一年定开债 |
1.0083 |
1.1163 |
1.0078 |
1.1158 |
0.0005 |
0.05% |
| 2025-12-10 |
012856 |
银华顺益一年定开债 |
1.0078 |
1.1158 |
1.0074 |
1.1154 |
0.0004 |
0.04% |
| 2025-12-09 |
012856 |
银华顺益一年定开债 |
1.0074 |
1.1154 |
1.0069 |
1.1149 |
0.0005 |
0.05% |
| 2025-12-08 |
012856 |
银华顺益一年定开债 |
1.0069 |
1.1149 |
1.0068 |
1.1148 |
0.0001 |
0.01% |
| 2025-12-05 |
012856 |
银华顺益一年定开债 |
1.0068 |
1.1148 |
1.0063 |
1.1143 |
0.0005 |
0.05% |
| 2025-12-04 |
012856 |
银华顺益一年定开债 |
1.0063 |
1.1143 |
1.0074 |
1.1154 |
-0.0011 |
-0.11% |
| 2025-12-03 |
012856 |
银华顺益一年定开债 |
1.0074 |
1.1154 |
1.0077 |
1.1157 |
-0.0003 |
-0.03% |
| 2025-12-02 |
012856 |
银华顺益一年定开债 |
1.0077 |
1.1157 |
1.0080 |
1.1160 |
-0.0003 |
-0.03% |
| 2025-12-01 |
012856 |
银华顺益一年定开债 |
1.0080 |
1.1160 |
1.0077 |
1.1157 |
0.0003 |
0.03% |
| 2025-11-28 |
012856 |
银华顺益一年定开债 |
1.0077 |
1.1157 |
1.0073 |
1.1153 |
0.0004 |
0.04% |
| 2025-11-27 |
012856 |
银华顺益一年定开债 |
1.0073 |
1.1153 |
1.0076 |
1.1156 |
-0.0003 |
-0.03% |
| 2025-11-26 |
012856 |
银华顺益一年定开债 |
1.0076 |
1.1156 |
1.0083 |
1.1163 |
-0.0007 |
-0.07% |
| 2025-11-25 |
012856 |
银华顺益一年定开债 |
1.0083 |
1.1163 |
1.0086 |
1.1166 |
-0.0003 |
-0.03% |
| 2025-11-24 |
012856 |
银华顺益一年定开债 |
1.0086 |
1.1166 |
1.0085 |
1.1165 |
0.0001 |
0.01% |
| 2025-11-21 |
012856 |
银华顺益一年定开债 |
1.0085 |
1.1165 |
1.0085 |
1.1165 |
0.0000 |
0.00% |
| 2025-11-20 |
012856 |
银华顺益一年定开债 |
1.0085 |
1.1165 |
1.0084 |
1.1164 |
0.0001 |
0.01% |
| 2025-11-19 |
012856 |
银华顺益一年定开债 |
1.0084 |
1.1164 |
1.0085 |
1.1165 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012856 |
银华顺益一年定开债 |
1.0085 |
1.1165 |
1.0086 |
1.1166 |
-0.0001 |
-0.01% |
| 2025-11-17 |
012856 |
银华顺益一年定开债 |
1.0086 |
1.1166 |
1.0083 |
1.1163 |
0.0003 |
0.03% |
| 2025-11-14 |
012856 |
银华顺益一年定开债 |
1.0083 |
1.1163 |
1.0081 |
1.1161 |
0.0002 |
0.02% |
| 2025-11-13 |
012856 |
银华顺益一年定开债 |
1.0081 |
1.1161 |
1.0080 |
1.1160 |
0.0001 |
0.01% |
| 2025-11-12 |
012856 |
银华顺益一年定开债 |
1.0080 |
1.1160 |
1.0076 |
1.1156 |
0.0004 |
0.04% |
| 2025-11-11 |
012856 |
银华顺益一年定开债 |
1.0076 |
1.1156 |
1.0073 |
1.1153 |
0.0003 |
0.03% |
| 2025-11-10 |
012856 |
银华顺益一年定开债 |
1.0073 |
1.1153 |
1.0072 |
1.1152 |
0.0001 |
0.01% |
| 2025-11-07 |
012856 |
银华顺益一年定开债 |
1.0072 |
1.1152 |
1.0074 |
1.1154 |
-0.0002 |
-0.02% |
| 2025-11-06 |
012856 |
银华顺益一年定开债 |
1.0074 |
1.1154 |
1.0080 |
1.1160 |
-0.0006 |
-0.06% |
| 2025-11-05 |
012856 |
银华顺益一年定开债 |
1.0080 |
1.1160 |
1.0080 |
1.1160 |
0.0000 |
0.00% |
| 2025-11-04 |
012856 |
银华顺益一年定开债 |
1.0080 |
1.1160 |
1.0081 |
1.1161 |
-0.0001 |
-0.01% |
| 2025-11-03 |
012856 |
银华顺益一年定开债 |
1.0081 |
1.1161 |
1.0080 |
1.1160 |
0.0001 |
0.01% |
| 2025-10-31 |
012856 |
银华顺益一年定开债 |
1.0080 |
1.1160 |
1.0072 |
1.1152 |
0.0008 |
0.08% |
