银华顺益一年定开债基金净值查询(012856)
今天最新净值
1.0128
0.0005 0.0500%
2024-04-26
- 累计净值：1.0708
- 成立日期：2021-11-26
- 基金类型：
- 成立份额：
- 最近份额：79.9980亿
- 最近资产：
- 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(012856)基金累计收益率1.60%
| 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 |
| 2024-04-26 |
012856 |
银华顺益一年定开债 |
1.0188 |
1.0768 |
1.0199 |
1.0779 |
-0.0011 |
-0.11% |
| 2024-04-25 |
012856 |
银华顺益一年定开债 |
1.0199 |
1.0779 |
1.0194 |
1.0774 |
0.0005 |
0.05% |
| 2024-04-24 |
012856 |
银华顺益一年定开债 |
1.0194 |
1.0774 |
1.0210 |
1.0790 |
-0.0016 |
-0.16% |
| 2024-04-23 |
012856 |
银华顺益一年定开债 |
1.0210 |
1.0790 |
1.0203 |
1.0783 |
0.0007 |
0.07% |
| 2024-04-22 |
012856 |
银华顺益一年定开债 |
1.0203 |
1.0783 |
1.0197 |
1.0777 |
0.0006 |
0.06% |
| 2024-04-19 |
012856 |
银华顺益一年定开债 |
1.0197 |
1.0777 |
1.0195 |
1.0775 |
0.0002 |
0.02% |
| 2024-04-18 |
012856 |
银华顺益一年定开债 |
1.0195 |
1.0775 |
1.0190 |
1.0770 |
0.0005 |
0.05% |
| 2024-04-17 |
012856 |
银华顺益一年定开债 |
1.0190 |
1.0770 |
1.0184 |
1.0764 |
0.0006 |
0.06% |
| 2024-04-16 |
012856 |
银华顺益一年定开债 |
1.0184 |
1.0764 |
1.0183 |
1.0763 |
0.0001 |
0.01% |
| 2024-04-15 |
012856 |
银华顺益一年定开债 |
1.0183 |
1.0763 |
1.0183 |
1.0763 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
012856 |
银华顺益一年定开债 |
1.0183 |
1.0763 |
1.0176 |
1.0756 |
0.0007 |
0.07% |
| 2024-04-11 |
012856 |
银华顺益一年定开债 |
1.0176 |
1.0756 |
1.0172 |
1.0752 |
0.0004 |
0.04% |
| 2024-04-10 |
012856 |
银华顺益一年定开债 |
1.0172 |
1.0752 |
1.0175 |
1.0755 |
-0.0003 |
-0.03% |
| 2024-04-09 |
012856 |
银华顺益一年定开债 |
1.0175 |
1.0755 |
1.0172 |
1.0752 |
0.0003 |
0.03% |
| 2024-04-08 |
012856 |
银华顺益一年定开债 |
1.0172 |
1.0752 |
1.0166 |
1.0746 |
0.0006 |
0.06% |
| 2024-04-03 |
012856 |
银华顺益一年定开债 |
1.0166 |
1.0746 |
1.0160 |
1.0740 |
0.0006 |
0.06% |
| 2024-04-02 |
012856 |
银华顺益一年定开债 |
1.0160 |
1.0740 |
1.0154 |
1.0734 |
0.0006 |
0.06% |
| 2024-04-01 |
012856 |
银华顺益一年定开债 |
1.0154 |
1.0734 |
1.0158 |
1.0738 |
-0.0004 |
-0.04% |
| 2024-03-29 |
012856 |
银华顺益一年定开债 |
1.0158 |
1.0738 |
1.0154 |
1.0734 |
0.0004 |
0.04% |
| 2024-03-28 |
012856 |
银华顺益一年定开债 |
1.0154 |
1.0734 |
1.0156 |
1.0736 |
-0.0002 |
-0.02% |
| 2024-03-27 |
012856 |
银华顺益一年定开债 |
1.0156 |
1.0736 |
1.0144 |
1.0724 |
0.0012 |
0.12% |
| 2024-03-26 |
012856 |
银华顺益一年定开债 |
1.0144 |
1.0724 |
1.0141 |
1.0721 |
0.0003 |
0.03% |
| 2024-03-25 |
012856 |
银华顺益一年定开债 |
1.0141 |
1.0721 |
1.0142 |
1.0722 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012856 |
银华顺益一年定开债 |
1.0142 |
1.0722 |
1.0142 |
1.0722 |
0.0000 |
0.00% |
| 2024-03-21 |
012856 |
银华顺益一年定开债 |
1.0142 |
1.0722 |
1.0138 |
1.0718 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
012856 |
银华顺益一年定开债 |
1.0138 |
1.0718 |
1.0141 |
1.0721 |
-0.0003 |
-0.03% |
| 2024-03-19 |
012856 |
银华顺益一年定开债 |
1.0141 |
1.0721 |
1.0136 |
1.0716 |
0.0005 |
0.05% |
| 2024-03-18 |
012856 |
银华顺益一年定开债 |
1.0136 |
1.0716 |
1.0128 |
1.0708 |
0.0008 |
0.08% |
| 2024-03-15 |
012856 |
银华顺益一年定开债 |
1.0128 |
1.0708 |
1.0123 |
1.0703 |
0.0005 |
0.05% |
| 2024-03-14 |
012856 |
银华顺益一年定开债 |
1.0123 |
1.0703 |
1.0256 |
1.0706 |
-0.0003 |
-0.03% |
| 2024-03-13 |
012856 |
银华顺益一年定开债 |
1.0256 |
1.0706 |
1.0258 |
1.0708 |
-0.0002 |
-0.02% |
| 2024-03-12 |
012856 |
银华顺益一年定开债 |
1.0258 |
1.0708 |
1.0264 |
1.0714 |
-0.0006 |
-0.06% |
| 2024-03-11 |
012856 |
银华顺益一年定开债 |
1.0264 |
1.0714 |
1.0269 |
1.0719 |
-0.0005 |
-0.05% |
| 2024-03-08 |
012856 |
银华顺益一年定开债 |
1.0269 |
1.0719 |
1.0270 |
1.0720 |
-0.0001 |
-0.01% |
| 2024-03-07 |
012856 |
银华顺益一年定开债 |
1.0270 |
1.0720 |
1.0274 |
1.0724 |
-0.0004 |
-0.04% |
| 2024-03-06 |
012856 |
银华顺益一年定开债 |
1.0274 |
1.0724 |
1.0257 |
1.0707 |
0.0017 |
0.17% |
| 2024-03-05 |
012856 |
银华顺益一年定开债 |
1.0257 |
1.0707 |
1.0251 |
1.0701 |
0.0006 |
0.06% |
| 2024-03-04 |
012856 |
银华顺益一年定开债 |
1.0251 |
1.0701 |
1.0243 |
1.0693 |
0.0008 |
0.08% |
| 2024-03-01 |
012856 |
银华顺益一年定开债 |
1.0243 |
1.0693 |
1.0256 |
1.0706 |
-0.0013 |
-0.13% |
| 2024-02-29 |
012856 |
银华顺益一年定开债 |
1.0256 |
1.0706 |
1.0248 |
1.0698 |
0.0008 |
0.08% |
| 2024-02-28 |
012856 |
银华顺益一年定开债 |
1.0248 |
1.0698 |
1.0240 |
1.0690 |
0.0008 |
0.08% |
| 2024-02-27 |
012856 |
银华顺益一年定开债 |
1.0240 |
1.0690 |
1.0238 |
1.0688 |
0.0002 |
0.02% |
| 2024-02-26 |
012856 |
银华顺益一年定开债 |
1.0238 |
1.0688 |
1.0229 |
1.0679 |
0.0009 |
0.09% |
| 2024-02-23 |
012856 |
银华顺益一年定开债 |
1.0229 |
1.0679 |
1.0226 |
1.0676 |
0.0003 |
0.03% |
| 2024-02-22 |
012856 |
银华顺益一年定开债 |
1.0226 |
1.0676 |
1.0219 |
1.0669 |
0.0007 |
0.07% |
| 2024-02-21 |
012856 |
银华顺益一年定开债 |
1.0219 |
1.0669 |
1.0216 |
1.0666 |
0.0003 |
0.03% |
| 2024-02-20 |
012856 |
银华顺益一年定开债 |
1.0216 |
1.0666 |
1.0207 |
1.0657 |
0.0009 |
0.09% |
| 2024-02-19 |
012856 |
银华顺益一年定开债 |
1.0207 |
1.0657 |
1.0197 |
1.0647 |
0.0010 |
0.10% |
| 2024-02-08 |
012856 |
银华顺益一年定开债 |
1.0197 |
1.0647 |
1.0195 |
1.0645 |
0.0002 |
0.02% |
| 2024-02-07 |
012856 |
银华顺益一年定开债 |
1.0195 |
1.0645 |
1.0185 |
1.0635 |
0.0010 |
0.10% |
| 2024-02-06 |
012856 |
银华顺益一年定开债 |
1.0185 |
1.0635 |
1.0196 |
1.0646 |
-0.0011 |
-0.11% |
| 2024-02-05 |
012856 |
银华顺益一年定开债 |
1.0196 |
1.0646 |
1.0192 |
1.0642 |
0.0004 |
0.04% |
| 2024-02-02 |
012856 |
银华顺益一年定开债 |
1.0192 |
1.0642 |
1.0191 |
1.0641 |
0.0001 |
0.01% |
| 2024-02-01 |
012856 |
银华顺益一年定开债 |
1.0191 |
1.0641 |
1.0193 |
1.0643 |
-0.0002 |
-0.02% |
| 2024-01-31 |
012856 |
银华顺益一年定开债 |
1.0193 |
1.0643 |
1.0189 |
1.0639 |
0.0004 |
0.04% |
| 2024-01-30 |
012856 |
银华顺益一年定开债 |
1.0189 |
1.0639 |
1.0177 |
1.0627 |
0.0012 |
0.12% |
| 2024-01-29 |
012856 |
银华顺益一年定开债 |
1.0177 |
1.0627 |
1.0169 |
1.0619 |
0.0008 |
0.08% |
