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
1.0137
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1387
- 成立日期：2021-11-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.9874亿
- 最近资产：43.37亿
- 基金公司：银华基金
- 基金经理：瞿灿 赵慧
近半年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
近半年,银华顺益一年定开债(012856)基金累计收益率1.53%
| 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 |
| 2026-09-18 |
012856 |
银华顺益一年定开债 |
1.0140 |
1.1390 |
1.0137 |
1.1387 |
0.0003 |
0.03% |
| 2026-09-17 |
012856 |
银华顺益一年定开债 |
1.0137 |
1.1387 |
1.0136 |
1.1386 |
0.0001 |
0.01% |
| 2026-09-16 |
012856 |
银华顺益一年定开债 |
1.0136 |
1.1386 |
1.0134 |
1.1384 |
0.0002 |
0.02% |
| 2026-09-15 |
012856 |
银华顺益一年定开债 |
1.0134 |
1.1384 |
1.0132 |
1.1382 |
0.0002 |
0.02% |
| 2026-09-14 |
012856 |
银华顺益一年定开债 |
1.0132 |
1.1382 |
1.0131 |
1.1381 |
0.0001 |
0.01% |
| 2026-09-11 |
012856 |
银华顺益一年定开债 |
1.0131 |
1.1381 |
1.0132 |
1.1382 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012856 |
银华顺益一年定开债 |
1.0132 |
1.1382 |
1.0133 |
1.1383 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012856 |
银华顺益一年定开债 |
1.0133 |
1.1383 |
1.0133 |
1.1383 |
0.0000 |
0.00% |
| 2026-09-08 |
012856 |
银华顺益一年定开债 |
1.0133 |
1.1383 |
1.0134 |
1.1384 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012856 |
银华顺益一年定开债 |
1.0134 |
1.1384 |
1.0132 |
1.1382 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
012856 |
银华顺益一年定开债 |
1.0132 |
1.1382 |
1.0131 |
1.1381 |
0.0001 |
0.01% |
| 2026-09-03 |
012856 |
银华顺益一年定开债 |
1.0131 |
1.1381 |
1.0128 |
1.1378 |
0.0003 |
0.03% |
| 2026-09-02 |
012856 |
银华顺益一年定开债 |
1.0128 |
1.1378 |
1.0129 |
1.1379 |
-0.0001 |
-0.01% |
| 2026-09-01 |
012856 |
银华顺益一年定开债 |
1.0129 |
1.1379 |
1.0125 |
1.1375 |
0.0004 |
0.04% |
| 2026-08-31 |
012856 |
银华顺益一年定开债 |
1.0125 |
1.1375 |
1.0123 |
1.1373 |
0.0002 |
0.02% |
| 2026-08-28 |
012856 |
银华顺益一年定开债 |
1.0123 |
1.1373 |
1.0122 |
1.1372 |
0.0001 |
0.01% |
| 2026-08-27 |
012856 |
银华顺益一年定开债 |
1.0122 |
1.1372 |
1.0126 |
1.1376 |
-0.0004 |
-0.04% |
| 2026-08-26 |
012856 |
银华顺益一年定开债 |
1.0126 |
1.1376 |
1.0129 |
1.1379 |
-0.0003 |
-0.03% |
| 2026-08-25 |
012856 |
银华顺益一年定开债 |
1.0129 |
1.1379 |
1.0130 |
1.1380 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012856 |
银华顺益一年定开债 |
1.0130 |
1.1380 |
1.0127 |
1.1377 |
0.0003 |
0.03% |
| 2026-08-21 |
012856 |
银华顺益一年定开债 |
1.0127 |
1.1377 |
1.0128 |
1.1378 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012856 |
银华顺益一年定开债 |
1.0128 |
1.1378 |
1.0129 |
1.1379 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012856 |
银华顺益一年定开债 |
1.0129 |
1.1379 |
1.0132 |
1.1382 |
-0.0003 |
-0.03% |
| 2026-08-18 |
012856 |
银华顺益一年定开债 |
1.0132 |
1.1382 |
1.0128 |
1.1378 |
0.0004 |
0.04% |
| 2026-08-17 |
012856 |
银华顺益一年定开债 |
1.0128 |
1.1378 |
1.0123 |
1.1373 |
0.0005 |
0.05% |
|
|
| 2026-08-14 |
012856 |
银华顺益一年定开债 |
1.0123 |
1.1373 |
1.0122 |
1.1372 |
0.0001 |
0.01% |
| 2026-08-13 |
012856 |
银华顺益一年定开债 |
1.0122 |
1.1372 |
1.0120 |
1.1370 |
0.0002 |
0.02% |
| 2026-08-12 |
012856 |
银华顺益一年定开债 |
1.0120 |
1.1370 |
1.0120 |
1.1370 |
0.0000 |
0.00% |
| 2026-08-11 |
012856 |
银华顺益一年定开债 |
1.0120 |
1.1370 |
1.0123 |
1.1373 |
-0.0003 |
-0.03% |
| 2026-08-10 |
012856 |
银华顺益一年定开债 |
1.0123 |
1.1373 |
1.0120 |
1.1370 |
0.0003 |
0.03% |
| 2026-08-07 |
012856 |
银华顺益一年定开债 |
1.0120 |
1.1370 |
1.0117 |
1.1367 |
0.0003 |
0.03% |
| 2026-08-06 |
012856 |
银华顺益一年定开债 |
1.0117 |
1.1367 |
1.0114 |
1.1364 |
0.0003 |
0.03% |
| 2026-08-05 |
012856 |
银华顺益一年定开债 |
1.0114 |
1.1364 |
1.0114 |
1.1364 |
0.0000 |
0.00% |
| 2026-08-04 |
012856 |
银华顺益一年定开债 |
1.0114 |
1.1364 |
1.0112 |
1.1362 |
0.0002 |
0.02% |
| 2026-08-03 |
012856 |
银华顺益一年定开债 |
1.0112 |
1.1362 |
1.0112 |
1.1362 |
0.0000 |
0.00% |
| 2026-07-31 |
012856 |
银华顺益一年定开债 |
1.0112 |
1.1362 |
1.0109 |
1.1359 |
0.0003 |
0.03% |
| 2026-07-30 |
012856 |
银华顺益一年定开债 |
1.0109 |
1.1359 |
1.0105 |
1.1355 |
0.0004 |
0.04% |
| 2026-07-29 |
012856 |
银华顺益一年定开债 |
1.0105 |
1.1355 |
1.0104 |
1.1354 |
0.0001 |
0.01% |
| 2026-07-28 |
012856 |
银华顺益一年定开债 |
1.0104 |
1.1354 |
1.0106 |
1.1356 |
-0.0002 |
-0.02% |
| 2026-07-27 |
012856 |
银华顺益一年定开债 |
1.0106 |
1.1356 |
1.0107 |
1.1357 |
-0.0001 |
-0.01% |
| 2026-07-24 |
012856 |
银华顺益一年定开债 |
1.0107 |
1.1357 |
1.0107 |
1.1357 |
0.0000 |
0.00% |
| 2026-07-23 |
012856 |
银华顺益一年定开债 |
1.0107 |
1.1357 |
1.0110 |
1.1360 |
-0.0003 |
-0.03% |
| 2026-07-22 |
012856 |
银华顺益一年定开债 |
1.0110 |
1.1360 |
1.0106 |
1.1356 |
0.0004 |
0.04% |
| 2026-07-21 |
012856 |
银华顺益一年定开债 |
1.0106 |
1.1356 |
1.0106 |
1.1356 |
0.0000 |
0.00% |
| 2026-07-20 |
012856 |
银华顺益一年定开债 |
1.0106 |
1.1356 |
1.0106 |
1.1356 |
0.0000 |
0.00% |
| 2026-07-17 |
012856 |
银华顺益一年定开债 |
1.0106 |
1.1356 |
1.0105 |
1.1355 |
0.0001 |
0.01% |
| 2026-07-16 |
012856 |
银华顺益一年定开债 |
1.0105 |
1.1355 |
1.0106 |
1.1356 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012856 |
银华顺益一年定开债 |
1.0106 |
1.1356 |
1.0104 |
1.1354 |
0.0002 |
0.02% |
| 2026-07-14 |
012856 |
银华顺益一年定开债 |
1.0104 |
1.1354 |
1.0104 |
1.1354 |
0.0000 |
0.00% |
| 2026-07-13 |
012856 |
银华顺益一年定开债 |
1.0104 |
1.1354 |
1.0104 |
1.1354 |
0.0000 |
0.00% |
| 2026-07-10 |
012856 |
银华顺益一年定开债 |
1.0104 |
1.1354 |
1.0106 |
1.1356 |
-0.0002 |
-0.02% |
| 2026-07-09 |
012856 |
银华顺益一年定开债 |
1.0106 |
1.1356 |
1.0106 |
1.1356 |
0.0000 |
0.00% |
| 2026-07-08 |
012856 |
银华顺益一年定开债 |
1.0106 |
1.1356 |
1.0105 |
1.1355 |
0.0001 |
0.01% |
| 2026-07-07 |
012856 |
银华顺益一年定开债 |
1.0105 |
1.1355 |
1.0104 |
1.1354 |
0.0001 |
0.01% |
| 2026-07-06 |
012856 |
银华顺益一年定开债 |
1.0104 |
1.1354 |
1.0098 |
1.1348 |
0.0006 |
0.06% |
| 2026-07-03 |
012856 |
银华顺益一年定开债 |
1.0098 |
1.1348 |
1.0097 |
1.1347 |
0.0001 |
0.01% |
| 2026-07-02 |
012856 |
银华顺益一年定开债 |
1.0097 |
1.1347 |
1.0095 |
1.1345 |
0.0002 |
0.02% |
| 2026-07-01 |
012856 |
银华顺益一年定开债 |
1.0095 |
1.1345 |
1.0105 |
1.1355 |
-0.0010 |
-0.10% |
| 2026-06-30 |
012856 |
银华顺益一年定开债 |
1.0105 |
1.1355 |
1.0111 |
1.1361 |
-0.0006 |
-0.06% |
| 2026-06-29 |
012856 |
银华顺益一年定开债 |
1.0111 |
1.1361 |
1.0100 |
1.1350 |
0.0011 |
0.11% |
| 2026-06-26 |
012856 |
银华顺益一年定开债 |
1.0100 |
1.1350 |
1.0098 |
1.1348 |
0.0002 |
0.02% |
| 2026-06-25 |
012856 |
银华顺益一年定开债 |
1.0098 |
1.1348 |
1.0091 |
1.1341 |
0.0007 |
0.07% |
| 2026-06-24 |
012856 |
银华顺益一年定开债 |
1.0091 |
1.1341 |
1.0088 |
1.1338 |
0.0003 |
0.03% |
| 2026-06-23 |
012856 |
银华顺益一年定开债 |
1.0088 |
1.1338 |
1.0091 |
1.1341 |
-0.0003 |
-0.03% |
| 2026-06-22 |
012856 |
银华顺益一年定开债 |
1.0091 |
1.1341 |
1.0092 |
1.1342 |
-0.0001 |
-0.01% |
| 2026-06-18 |
012856 |
银华顺益一年定开债 |
1.0092 |
1.1342 |
1.0088 |
1.1338 |
0.0004 |
0.04% |
| 2026-06-17 |
012856 |
银华顺益一年定开债 |
1.0088 |
1.1338 |
1.0082 |
1.1332 |
0.0006 |
0.06% |
| 2026-06-16 |
012856 |
银华顺益一年定开债 |
1.0082 |
1.1332 |
1.0071 |
1.1321 |
0.0011 |
0.11% |
| 2026-06-15 |
012856 |
银华顺益一年定开债 |
1.0071 |
1.1321 |
1.0241 |
1.1321 |
0.0000 |
0.00% |
| 2026-06-12 |
012856 |
银华顺益一年定开债 |
1.0241 |
1.1321 |
1.0239 |
1.1319 |
0.0002 |
0.02% |
| 2026-06-11 |
012856 |
银华顺益一年定开债 |
1.0239 |
1.1319 |
1.0246 |
1.1326 |
-0.0007 |
-0.07% |
| 2026-06-10 |
012856 |
银华顺益一年定开债 |
1.0246 |
1.1326 |
1.0253 |
1.1333 |
-0.0007 |
-0.07% |
| 2026-06-09 |
012856 |
银华顺益一年定开债 |
1.0253 |
1.1333 |
1.0258 |
1.1338 |
-0.0005 |
-0.05% |
| 2026-06-08 |
012856 |
银华顺益一年定开债 |
1.0258 |
1.1338 |
1.0263 |
1.1343 |
-0.0005 |
-0.05% |
| 2026-06-05 |
012856 |
银华顺益一年定开债 |
1.0263 |
1.1343 |
1.0266 |
1.1346 |
-0.0003 |
-0.03% |
| 2026-06-04 |
012856 |
银华顺益一年定开债 |
1.0266 |
1.1346 |
1.0263 |
1.1343 |
0.0003 |
0.03% |
| 2026-06-03 |
012856 |
银华顺益一年定开债 |
1.0263 |
1.1343 |
1.0266 |
1.1346 |
-0.0003 |
-0.03% |
| 2026-06-02 |
012856 |
银华顺益一年定开债 |
1.0266 |
1.1346 |
1.0266 |
1.1346 |
0.0000 |
0.00% |
| 2026-06-01 |
012856 |
银华顺益一年定开债 |
1.0266 |
1.1346 |
1.0263 |
1.1343 |
0.0003 |
0.03% |
| 2026-05-29 |
012856 |
银华顺益一年定开债 |
1.0263 |
1.1343 |
1.0261 |
1.1341 |
0.0002 |
0.02% |
| 2026-05-28 |
012856 |
银华顺益一年定开债 |
1.0261 |
1.1341 |
1.0258 |
1.1338 |
0.0003 |
0.03% |
| 2026-05-27 |
012856 |
银华顺益一年定开债 |
1.0258 |
1.1338 |
1.0248 |
1.1328 |
0.0010 |
0.10% |
| 2026-05-26 |
012856 |
银华顺益一年定开债 |
1.0248 |
1.1328 |
1.0239 |
1.1319 |
0.0009 |
0.09% |
| 2026-05-25 |
012856 |
银华顺益一年定开债 |
1.0239 |
1.1319 |
1.0235 |
1.1315 |
0.0004 |
0.04% |
| 2026-05-22 |
012856 |
银华顺益一年定开债 |
1.0235 |
1.1315 |
1.0237 |
1.1317 |
-0.0002 |
-0.02% |
| 2026-05-21 |
012856 |
银华顺益一年定开债 |
1.0237 |
1.1317 |
1.0238 |
1.1318 |
-0.0001 |
-0.01% |
| 2026-05-20 |
012856 |
银华顺益一年定开债 |
1.0238 |
1.1318 |
1.0237 |
1.1317 |
0.0001 |
0.01% |
| 2026-05-19 |
012856 |
银华顺益一年定开债 |
1.0237 |
1.1317 |
1.0230 |
1.1310 |
0.0007 |
0.07% |
| 2026-05-18 |
012856 |
银华顺益一年定开债 |
1.0230 |
1.1310 |
1.0226 |
1.1306 |
0.0004 |
0.04% |
| 2026-05-15 |
012856 |
银华顺益一年定开债 |
1.0226 |
1.1306 |
1.0226 |
1.1306 |
0.0000 |
0.00% |
| 2026-05-14 |
012856 |
银华顺益一年定开债 |
1.0226 |
1.1306 |
1.0227 |
1.1307 |
-0.0001 |
-0.01% |
| 2026-05-13 |
012856 |
银华顺益一年定开债 |
1.0227 |
1.1307 |
1.0223 |
1.1303 |
0.0004 |
0.04% |
| 2026-05-12 |
012856 |
银华顺益一年定开债 |
1.0223 |
1.1303 |
1.0219 |
1.1299 |
0.0004 |
0.04% |
| 2026-05-11 |
012856 |
银华顺益一年定开债 |
1.0219 |
1.1299 |
1.0212 |
1.1292 |
0.0007 |
0.07% |
| 2026-05-08 |
012856 |
银华顺益一年定开债 |
1.0212 |
1.1292 |
1.0209 |
1.1289 |
0.0003 |
0.03% |
| 2026-04-30 |
012856 |
银华顺益一年定开债 |
1.0208 |
1.1288 |
1.0210 |
1.1290 |
-0.0002 |
-0.02% |
| 2026-04-29 |
012856 |
银华顺益一年定开债 |
1.0210 |
1.1290 |
1.0202 |
1.1282 |
0.0008 |
0.08% |
| 2026-04-28 |
012856 |
银华顺益一年定开债 |
1.0202 |
1.1282 |
1.0196 |
1.1276 |
0.0006 |
0.06% |
| 2026-04-27 |
012856 |
银华顺益一年定开债 |
1.0196 |
1.1276 |
1.0204 |
1.1284 |
-0.0008 |
-0.08% |
| 2026-04-24 |
012856 |
银华顺益一年定开债 |
1.0204 |
1.1284 |
1.0208 |
1.1288 |
-0.0004 |
-0.04% |
| 2026-04-23 |
012856 |
银华顺益一年定开债 |
1.0208 |
1.1288 |
1.0211 |
1.1291 |
-0.0003 |
-0.03% |
| 2026-04-22 |
012856 |
银华顺益一年定开债 |
1.0211 |
1.1291 |
1.0208 |
1.1288 |
0.0003 |
0.03% |
| 2026-04-21 |
012856 |
银华顺益一年定开债 |
1.0208 |
1.1288 |
1.0206 |
1.1286 |
0.0002 |
0.02% |
| 2026-04-20 |
012856 |
银华顺益一年定开债 |
1.0206 |
1.1286 |
1.0204 |
1.1284 |
0.0002 |
0.02% |
| 2026-04-17 |
012856 |
银华顺益一年定开债 |
1.0204 |
1.1284 |
1.0195 |
1.1275 |
0.0009 |
0.09% |
| 2026-04-16 |
012856 |
银华顺益一年定开债 |
1.0195 |
1.1275 |
1.0191 |
1.1271 |
0.0004 |
0.04% |
| 2026-04-15 |
012856 |
银华顺益一年定开债 |
1.0191 |
1.1271 |
1.0186 |
1.1266 |
0.0005 |
0.05% |
| 2026-04-14 |
012856 |
银华顺益一年定开债 |
1.0186 |
1.1266 |
1.0185 |
1.1265 |
0.0001 |
0.01% |
| 2026-04-13 |
012856 |
银华顺益一年定开债 |
1.0185 |
1.1265 |
1.0182 |
1.1262 |
0.0003 |
0.03% |
| 2026-04-10 |
012856 |
银华顺益一年定开债 |
1.0182 |
1.1262 |
1.0181 |
1.1261 |
0.0001 |
0.01% |
| 2026-04-09 |
012856 |
银华顺益一年定开债 |
1.0181 |
1.1261 |
1.0184 |
1.1264 |
-0.0003 |
-0.03% |
| 2026-04-08 |
012856 |
银华顺益一年定开债 |
1.0184 |
1.1264 |
1.0186 |
1.1266 |
-0.0002 |
-0.02% |
| 2026-04-07 |
012856 |
银华顺益一年定开债 |
1.0186 |
1.1266 |
1.0183 |
1.1263 |
0.0003 |
0.03% |
| 2026-04-03 |
012856 |
银华顺益一年定开债 |
1.0183 |
1.1263 |
1.0175 |
1.1255 |
0.0008 |
0.08% |
| 2026-04-02 |
012856 |
银华顺益一年定开债 |
1.0175 |
1.1255 |
1.0172 |
1.1252 |
0.0003 |
0.03% |
| 2026-04-01 |
012856 |
银华顺益一年定开债 |
1.0172 |
1.1252 |
1.0176 |
1.1256 |
-0.0004 |
-0.04% |
| 2026-03-31 |
012856 |
银华顺益一年定开债 |
1.0176 |
1.1256 |
1.0176 |
1.1256 |
0.0000 |
0.00% |
| 2026-03-30 |
012856 |
银华顺益一年定开债 |
1.0176 |
1.1256 |
1.0167 |
1.1247 |
0.0009 |
0.09% |
| 2026-03-27 |
012856 |
银华顺益一年定开债 |
1.0167 |
1.1247 |
1.0164 |
1.1244 |
0.0003 |
0.03% |
| 2026-03-26 |
012856 |
银华顺益一年定开债 |
1.0164 |
1.1244 |
1.0162 |
1.1242 |
0.0002 |
0.02% |
| 2026-03-25 |
012856 |
银华顺益一年定开债 |
1.0162 |
1.1242 |
1.0162 |
1.1242 |
0.0000 |
0.00% |
| 2026-03-24 |
012856 |
银华顺益一年定开债 |
1.0162 |
1.1242 |
1.0162 |
1.1242 |
0.0000 |
0.00% |
| 2026-03-23 |
012856 |
银华顺益一年定开债 |
1.0162 |
1.1242 |
1.0164 |
1.1244 |
-0.0002 |
-0.02% |
| 2026-03-20 |
012856 |
银华顺益一年定开债 |
1.0164 |
1.1244 |
1.0163 |
1.1243 |
0.0001 |
0.01% |
| 2026-03-19 |
012856 |
银华顺益一年定开债 |
1.0163 |
1.1243 |
1.0161 |
1.1241 |
0.0002 |
0.02% |
