银华顺益一年定开债基金净值查询(012856)
今天最新净值
1.0188
-0.0011 -0.1100%
2024-04-26
- 累计净值：1.0768
- 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
近一月,银华顺益一年定开债(012856)基金累计收益率0.60%
| 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% |
