银华绿色低碳债券基金净值查询(015771)
今天最新净值
1.0567
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0933
- 成立日期：2022-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.2466亿
- 最近资产：9.58亿元
- 基金公司：银华基金
- 基金经理：李丹 李翔宇
近一年,银华绿色低碳债券(015771)基金累计收益率2.33%
| 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 |
| 2026-09-16 |
015771 |
银华绿色低碳债券 |
1.0568 |
1.0934 |
1.0567 |
1.0933 |
0.0001 |
0.01% |
| 2026-09-15 |
015771 |
银华绿色低碳债券 |
1.0567 |
1.0933 |
1.0566 |
1.0932 |
0.0001 |
0.01% |
| 2026-09-14 |
015771 |
银华绿色低碳债券 |
1.0566 |
1.0932 |
1.0565 |
1.0931 |
0.0001 |
0.01% |
| 2026-09-11 |
015771 |
银华绿色低碳债券 |
1.0565 |
1.0931 |
1.0566 |
1.0932 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015771 |
银华绿色低碳债券 |
1.0566 |
1.0932 |
1.0565 |
1.0931 |
0.0001 |
0.01% |
| 2026-09-09 |
015771 |
银华绿色低碳债券 |
1.0565 |
1.0931 |
1.0565 |
1.0931 |
0.0000 |
0.00% |
| 2026-09-08 |
015771 |
银华绿色低碳债券 |
1.0565 |
1.0931 |
1.0565 |
1.0931 |
0.0000 |
0.00% |
| 2026-09-07 |
015771 |
银华绿色低碳债券 |
1.0565 |
1.0931 |
1.0562 |
1.0928 |
0.0003 |
0.03% |
| 2026-09-04 |
015771 |
银华绿色低碳债券 |
1.0562 |
1.0928 |
1.0562 |
1.0928 |
0.0000 |
0.00% |
| 2026-09-03 |
015771 |
银华绿色低碳债券 |
1.0562 |
1.0928 |
1.0559 |
1.0925 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
015771 |
银华绿色低碳债券 |
1.0559 |
1.0925 |
1.0559 |
1.0925 |
0.0000 |
0.00% |
| 2026-09-01 |
015771 |
银华绿色低碳债券 |
1.0559 |
1.0925 |
1.0556 |
1.0922 |
0.0003 |
0.03% |
| 2026-08-31 |
015771 |
银华绿色低碳债券 |
1.0556 |
1.0922 |
1.0555 |
1.0921 |
0.0001 |
0.01% |
| 2026-08-28 |
015771 |
银华绿色低碳债券 |
1.0555 |
1.0921 |
1.0556 |
1.0922 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015771 |
银华绿色低碳债券 |
1.0556 |
1.0922 |
1.0559 |
1.0925 |
-0.0003 |
-0.03% |
| 2026-08-26 |
015771 |
银华绿色低碳债券 |
1.0559 |
1.0925 |
1.0559 |
1.0925 |
0.0000 |
0.00% |
| 2026-08-25 |
015771 |
银华绿色低碳债券 |
1.0559 |
1.0925 |
1.0560 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015771 |
银华绿色低碳债券 |
1.0560 |
1.0926 |
1.0558 |
1.0924 |
0.0002 |
0.02% |
| 2026-08-21 |
015771 |
银华绿色低碳债券 |
1.0558 |
1.0924 |
1.0558 |
1.0924 |
0.0000 |
0.00% |
| 2026-08-20 |
015771 |
银华绿色低碳债券 |
1.0558 |
1.0924 |
1.0557 |
1.0923 |
0.0001 |
0.01% |
| 2026-08-19 |
015771 |
银华绿色低碳债券 |
1.0557 |
1.0923 |
1.0558 |
1.0924 |
-0.0001 |
-0.01% |
| 2026-08-18 |
015771 |
银华绿色低碳债券 |
1.0558 |
1.0924 |
1.0556 |
1.0922 |
0.0002 |
0.02% |
| 2026-08-17 |
015771 |
银华绿色低碳债券 |
1.0556 |
1.0922 |
1.0554 |
1.0920 |
0.0002 |
0.02% |
| 2026-08-14 |
015771 |
银华绿色低碳债券 |
1.0554 |
1.0920 |
1.0554 |
1.0920 |
0.0000 |
0.00% |
| 2026-08-13 |
015771 |
银华绿色低碳债券 |
1.0554 |
1.0920 |
1.0552 |
1.0918 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
015771 |
银华绿色低碳债券 |
1.0552 |
1.0918 |
1.0552 |
1.0918 |
0.0000 |
0.00% |
| 2026-08-11 |
015771 |
银华绿色低碳债券 |
1.0552 |
1.0918 |
1.0553 |
1.0919 |
-0.0001 |
-0.01% |
| 2026-08-10 |
015771 |
银华绿色低碳债券 |
1.0553 |
1.0919 |
1.0549 |
1.0915 |
0.0004 |
0.04% |
| 2026-08-07 |
015771 |
银华绿色低碳债券 |
1.0549 |
1.0915 |
1.0547 |
1.0913 |
0.0002 |
0.02% |
| 2026-08-06 |
015771 |
银华绿色低碳债券 |
1.0547 |
1.0913 |
1.0547 |
1.0913 |
0.0000 |
0.00% |
| 2026-08-05 |
015771 |
银华绿色低碳债券 |
1.0547 |
1.0913 |
1.0547 |
1.0913 |
0.0000 |
0.00% |
| 2026-08-04 |
015771 |
银华绿色低碳债券 |
1.0547 |
1.0913 |
1.0545 |
1.0911 |
0.0002 |
0.02% |
| 2026-08-03 |
015771 |
银华绿色低碳债券 |
1.0545 |
1.0911 |
1.0544 |
1.0910 |
0.0001 |
0.01% |
| 2026-07-31 |
015771 |
银华绿色低碳债券 |
1.0544 |
1.0910 |
1.0543 |
1.0909 |
0.0001 |
0.01% |
| 2026-07-30 |
015771 |
银华绿色低碳债券 |
1.0543 |
1.0909 |
1.0541 |
1.0907 |
0.0002 |
0.02% |
| 2026-07-29 |
015771 |
银华绿色低碳债券 |
1.0541 |
1.0907 |
1.0541 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-28 |
015771 |
银华绿色低碳债券 |
1.0541 |
1.0907 |
1.0541 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-27 |
015771 |
银华绿色低碳债券 |
1.0541 |
1.0907 |
1.0541 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-24 |
015771 |
银华绿色低碳债券 |
1.0541 |
1.0907 |
1.0541 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-23 |
015771 |
银华绿色低碳债券 |
1.0541 |
1.0907 |
1.0541 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-22 |
015771 |
银华绿色低碳债券 |
1.0541 |
1.0907 |
1.0539 |
1.0905 |
0.0002 |
0.02% |
| 2026-07-21 |
015771 |
银华绿色低碳债券 |
1.0539 |
1.0905 |
1.0539 |
1.0905 |
0.0000 |
0.00% |
| 2026-07-20 |
015771 |
银华绿色低碳债券 |
1.0539 |
1.0905 |
1.0539 |
1.0905 |
0.0000 |
0.00% |
| 2026-07-17 |
015771 |
银华绿色低碳债券 |
1.0539 |
1.0905 |
1.0538 |
1.0904 |
0.0001 |
0.01% |
| 2026-07-16 |
015771 |
银华绿色低碳债券 |
1.0538 |
1.0904 |
1.0538 |
1.0904 |
0.0000 |
0.00% |
| 2026-07-15 |
015771 |
银华绿色低碳债券 |
1.0538 |
1.0904 |
1.0538 |
1.0904 |
0.0000 |
0.00% |
| 2026-07-14 |
015771 |
银华绿色低碳债券 |
1.0538 |
1.0904 |
1.0538 |
1.0904 |
0.0000 |
0.00% |
| 2026-07-13 |
015771 |
银华绿色低碳债券 |
1.0538 |
1.0904 |
1.0538 |
1.0904 |
0.0000 |
0.00% |
| 2026-07-10 |
015771 |
银华绿色低碳债券 |
1.0538 |
1.0904 |
1.0537 |
1.0903 |
0.0001 |
0.01% |
| 2026-07-09 |
015771 |
银华绿色低碳债券 |
1.0537 |
1.0903 |
1.0537 |
1.0903 |
0.0000 |
0.00% |
| 2026-07-08 |
015771 |
银华绿色低碳债券 |
1.0537 |
1.0903 |
1.0537 |
1.0903 |
0.0000 |
0.00% |
| 2026-07-07 |
015771 |
银华绿色低碳债券 |
1.0537 |
1.0903 |
1.0537 |
1.0903 |
0.0000 |
0.00% |
| 2026-07-06 |
015771 |
银华绿色低碳债券 |
1.0537 |
1.0903 |
1.0537 |
1.0903 |
0.0000 |
0.00% |
| 2026-07-03 |
015771 |
银华绿色低碳债券 |
1.0537 |
1.0903 |
1.0537 |
1.0903 |
0.0000 |
0.00% |
| 2026-07-02 |
015771 |
银华绿色低碳债券 |
1.0537 |
1.0903 |
1.0537 |
1.0903 |
0.0000 |
0.00% |
| 2026-07-01 |
015771 |
银华绿色低碳债券 |
1.0537 |
1.0903 |
1.0539 |
1.0905 |
-0.0002 |
-0.02% |
| 2026-06-30 |
015771 |
银华绿色低碳债券 |
1.0539 |
1.0905 |
1.0539 |
1.0905 |
0.0000 |
0.00% |
| 2026-06-29 |
015771 |
银华绿色低碳债券 |
1.0539 |
1.0905 |
1.0539 |
1.0905 |
0.0000 |
0.00% |
| 2026-06-26 |
015771 |
银华绿色低碳债券 |
1.0539 |
1.0905 |
1.0537 |
1.0903 |
0.0002 |
0.02% |
| 2026-06-25 |
015771 |
银华绿色低碳债券 |
1.0537 |
1.0903 |
1.0535 |
1.0901 |
0.0002 |
0.02% |
| 2026-06-24 |
015771 |
银华绿色低碳债券 |
1.0535 |
1.0901 |
1.0534 |
1.0900 |
0.0001 |
0.01% |
| 2026-06-23 |
015771 |
银华绿色低碳债券 |
1.0534 |
1.0900 |
1.0537 |
1.0903 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015771 |
银华绿色低碳债券 |
1.0537 |
1.0903 |
1.0536 |
1.0902 |
0.0001 |
0.01% |
| 2026-06-18 |
015771 |
银华绿色低碳债券 |
1.0536 |
1.0902 |
1.0533 |
1.0899 |
0.0003 |
0.03% |
| 2026-06-17 |
015771 |
银华绿色低碳债券 |
1.0533 |
1.0899 |
1.0531 |
1.0897 |
0.0002 |
0.02% |
| 2026-06-16 |
015771 |
银华绿色低碳债券 |
1.0531 |
1.0897 |
1.0528 |
1.0894 |
0.0003 |
0.03% |
| 2026-06-15 |
015771 |
银华绿色低碳债券 |
1.0528 |
1.0894 |
1.0527 |
1.0893 |
0.0001 |
0.01% |
| 2026-06-12 |
015771 |
银华绿色低碳债券 |
1.0527 |
1.0893 |
1.0526 |
1.0892 |
0.0001 |
0.01% |
| 2026-06-11 |
015771 |
银华绿色低碳债券 |
1.0526 |
1.0892 |
1.0528 |
1.0894 |
-0.0002 |
-0.02% |
| 2026-06-10 |
015771 |
银华绿色低碳债券 |
1.0528 |
1.0894 |
1.0529 |
1.0895 |
-0.0001 |
-0.01% |
| 2026-06-09 |
015771 |
银华绿色低碳债券 |
1.0529 |
1.0895 |
1.0531 |
1.0897 |
-0.0002 |
-0.02% |
| 2026-06-08 |
015771 |
银华绿色低碳债券 |
1.0531 |
1.0897 |
1.0532 |
1.0898 |
-0.0001 |
-0.01% |
| 2026-06-05 |
015771 |
银华绿色低碳债券 |
1.0532 |
1.0898 |
1.0532 |
1.0898 |
0.0000 |
0.00% |
| 2026-06-04 |
015771 |
银华绿色低碳债券 |
1.0532 |
1.0898 |
1.0529 |
1.0895 |
0.0003 |
0.03% |
| 2026-06-03 |
015771 |
银华绿色低碳债券 |
1.0529 |
1.0895 |
1.0529 |
1.0895 |
0.0000 |
0.00% |
| 2026-06-02 |
015771 |
银华绿色低碳债券 |
1.0529 |
1.0895 |
1.0528 |
1.0894 |
0.0001 |
0.01% |
| 2026-06-01 |
015771 |
银华绿色低碳债券 |
1.0528 |
1.0894 |
1.0524 |
1.0890 |
0.0004 |
0.04% |
| 2026-05-29 |
015771 |
银华绿色低碳债券 |
1.0524 |
1.0890 |
1.0521 |
1.0887 |
0.0003 |
0.03% |
| 2026-05-28 |
015771 |
银华绿色低碳债券 |
1.0521 |
1.0887 |
1.0518 |
1.0884 |
0.0003 |
0.03% |
| 2026-05-27 |
015771 |
银华绿色低碳债券 |
1.0518 |
1.0884 |
1.0514 |
1.0880 |
0.0004 |
0.04% |
| 2026-05-26 |
015771 |
银华绿色低碳债券 |
1.0514 |
1.0880 |
1.0512 |
1.0878 |
0.0002 |
0.02% |
| 2026-05-25 |
015771 |
银华绿色低碳债券 |
1.0512 |
1.0878 |
1.0508 |
1.0874 |
0.0004 |
0.04% |
| 2026-05-22 |
015771 |
银华绿色低碳债券 |
1.0508 |
1.0874 |
1.0508 |
1.0874 |
0.0000 |
0.00% |
| 2026-05-21 |
015771 |
银华绿色低碳债券 |
1.0508 |
1.0874 |
1.0506 |
1.0872 |
0.0002 |
0.02% |
| 2026-05-20 |
015771 |
银华绿色低碳债券 |
1.0506 |
1.0872 |
1.0504 |
1.0870 |
0.0002 |
0.02% |
| 2026-05-19 |
015771 |
银华绿色低碳债券 |
1.0504 |
1.0870 |
1.0500 |
1.0866 |
0.0004 |
0.04% |
| 2026-05-18 |
015771 |
银华绿色低碳债券 |
1.0500 |
1.0866 |
1.0498 |
1.0864 |
0.0002 |
0.02% |
| 2026-05-15 |
015771 |
银华绿色低碳债券 |
1.0498 |
1.0864 |
1.0497 |
1.0863 |
0.0001 |
0.01% |
| 2026-05-14 |
015771 |
银华绿色低碳债券 |
1.0497 |
1.0863 |
1.0496 |
1.0862 |
0.0001 |
0.01% |
| 2026-05-13 |
015771 |
银华绿色低碳债券 |
1.0496 |
1.0862 |
1.0494 |
1.0860 |
0.0002 |
0.02% |
| 2026-05-12 |
015771 |
银华绿色低碳债券 |
1.0494 |
1.0860 |
1.0491 |
1.0857 |
0.0003 |
0.03% |
| 2026-05-11 |
015771 |
银华绿色低碳债券 |
1.0491 |
1.0857 |
1.0488 |
1.0854 |
0.0003 |
0.03% |
| 2026-05-08 |
015771 |
银华绿色低碳债券 |
1.0488 |
1.0854 |
1.0486 |
1.0852 |
0.0002 |
0.02% |
| 2026-04-30 |
015771 |
银华绿色低碳债券 |
1.0487 |
1.0853 |
1.0486 |
1.0852 |
0.0001 |
0.01% |
| 2026-04-29 |
015771 |
银华绿色低碳债券 |
1.0486 |
1.0852 |
1.0484 |
1.0850 |
0.0002 |
0.02% |
| 2026-04-28 |
015771 |
银华绿色低碳债券 |
1.0484 |
1.0850 |
1.0482 |
1.0848 |
0.0002 |
0.02% |
| 2026-04-27 |
015771 |
银华绿色低碳债券 |
1.0482 |
1.0848 |
1.0484 |
1.0850 |
-0.0002 |
-0.02% |
| 2026-04-24 |
015771 |
银华绿色低碳债券 |
1.0484 |
1.0850 |
1.0487 |
1.0853 |
-0.0003 |
-0.03% |
| 2026-04-23 |
015771 |
银华绿色低碳债券 |
1.0487 |
1.0853 |
1.0489 |
1.0855 |
-0.0002 |
-0.02% |
| 2026-04-22 |
015771 |
银华绿色低碳债券 |
1.0489 |
1.0855 |
1.0487 |
1.0853 |
0.0002 |
0.02% |
| 2026-04-21 |
015771 |
银华绿色低碳债券 |
1.0487 |
1.0853 |
1.0485 |
1.0851 |
0.0002 |
0.02% |
| 2026-04-20 |
015771 |
银华绿色低碳债券 |
1.0485 |
1.0851 |
1.0481 |
1.0847 |
0.0004 |
0.04% |
| 2026-04-17 |
015771 |
银华绿色低碳债券 |
1.0481 |
1.0847 |
1.0478 |
1.0844 |
0.0003 |
0.03% |
| 2026-04-16 |
015771 |
银华绿色低碳债券 |
1.0478 |
1.0844 |
1.0477 |
1.0843 |
0.0001 |
0.01% |
| 2026-04-15 |
015771 |
银华绿色低碳债券 |
1.0477 |
1.0843 |
1.0476 |
1.0842 |
0.0001 |
0.01% |
| 2026-04-14 |
015771 |
银华绿色低碳债券 |
1.0476 |
1.0842 |
1.0476 |
1.0842 |
0.0000 |
0.00% |
| 2026-04-13 |
015771 |
银华绿色低碳债券 |
1.0476 |
1.0842 |
1.0474 |
1.0840 |
0.0002 |
0.02% |
| 2026-04-10 |
015771 |
银华绿色低碳债券 |
1.0474 |
1.0840 |
1.0473 |
1.0839 |
0.0001 |
0.01% |
| 2026-04-09 |
015771 |
银华绿色低碳债券 |
1.0473 |
1.0839 |
1.0472 |
1.0838 |
0.0001 |
0.01% |
| 2026-04-08 |
015771 |
银华绿色低碳债券 |
1.0472 |
1.0838 |
1.0471 |
1.0837 |
0.0001 |
0.01% |
| 2026-04-07 |
015771 |
银华绿色低碳债券 |
1.0471 |
1.0837 |
1.0467 |
1.0833 |
0.0004 |
0.04% |
| 2026-04-03 |
015771 |
银华绿色低碳债券 |
1.0467 |
1.0833 |
1.0464 |
1.0830 |
0.0003 |
0.03% |
| 2026-04-02 |
015771 |
银华绿色低碳债券 |
1.0464 |
1.0830 |
1.0463 |
1.0829 |
0.0001 |
0.01% |
| 2026-04-01 |
015771 |
银华绿色低碳债券 |
1.0463 |
1.0829 |
1.0462 |
1.0828 |
0.0001 |
0.01% |
| 2026-03-31 |
015771 |
银华绿色低碳债券 |
1.0462 |
1.0828 |
1.0460 |
1.0826 |
0.0002 |
0.02% |
| 2026-03-30 |
015771 |
银华绿色低碳债券 |
1.0460 |
1.0826 |
1.0457 |
1.0823 |
0.0003 |
0.03% |
| 2026-03-27 |
015771 |
银华绿色低碳债券 |
1.0457 |
1.0823 |
1.0455 |
1.0821 |
0.0002 |
0.02% |
| 2026-03-26 |
015771 |
银华绿色低碳债券 |
1.0455 |
1.0821 |
1.0453 |
1.0819 |
0.0002 |
0.02% |
| 2026-03-25 |
015771 |
银华绿色低碳债券 |
1.0453 |
1.0819 |
1.0452 |
1.0818 |
0.0001 |
0.01% |
| 2026-03-24 |
015771 |
银华绿色低碳债券 |
1.0452 |
1.0818 |
1.0450 |
1.0816 |
0.0002 |
0.02% |
| 2026-03-23 |
015771 |
银华绿色低碳债券 |
1.0450 |
1.0816 |
1.0451 |
1.0817 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015771 |
银华绿色低碳债券 |
1.0451 |
1.0817 |
1.0449 |
1.0815 |
0.0002 |
0.02% |
| 2026-03-19 |
015771 |
银华绿色低碳债券 |
1.0449 |
1.0815 |
1.0445 |
1.0811 |
0.0004 |
0.04% |
| 2026-03-18 |
015771 |
银华绿色低碳债券 |
1.0445 |
1.0811 |
1.0441 |
1.0807 |
0.0004 |
0.04% |
| 2026-03-17 |
015771 |
银华绿色低碳债券 |
1.0441 |
1.0807 |
1.0439 |
1.0805 |
0.0002 |
0.02% |
| 2026-03-16 |
015771 |
银华绿色低碳债券 |
1.0439 |
1.0805 |
1.0440 |
1.0806 |
-0.0001 |
-0.01% |
| 2026-03-13 |
015771 |
银华绿色低碳债券 |
1.0440 |
1.0806 |
1.0438 |
1.0804 |
0.0002 |
0.02% |
| 2026-03-12 |
015771 |
银华绿色低碳债券 |
1.0438 |
1.0804 |
1.0437 |
1.0803 |
0.0001 |
0.01% |
| 2026-03-11 |
015771 |
银华绿色低碳债券 |
1.0437 |
1.0803 |
1.0437 |
1.0803 |
0.0000 |
0.00% |
| 2026-03-10 |
015771 |
银华绿色低碳债券 |
1.0437 |
1.0803 |
1.0436 |
1.0802 |
0.0001 |
0.01% |
| 2026-03-09 |
015771 |
银华绿色低碳债券 |
1.0436 |
1.0802 |
1.0441 |
1.0807 |
-0.0005 |
-0.05% |
| 2026-03-06 |
015771 |
银华绿色低碳债券 |
1.0441 |
1.0807 |
1.0440 |
1.0806 |
0.0001 |
0.01% |
| 2026-03-05 |
015771 |
银华绿色低碳债券 |
1.0440 |
1.0806 |
1.0438 |
1.0804 |
0.0002 |
0.02% |
| 2026-03-04 |
015771 |
银华绿色低碳债券 |
1.0438 |
1.0804 |
1.0436 |
1.0802 |
0.0002 |
0.02% |
| 2026-03-03 |
015771 |
银华绿色低碳债券 |
1.0436 |
1.0802 |
1.0434 |
1.0800 |
0.0002 |
0.02% |
| 2026-03-02 |
015771 |
银华绿色低碳债券 |
1.0434 |
1.0800 |
1.0431 |
1.0797 |
0.0003 |
0.03% |
| 2026-02-27 |
015771 |
银华绿色低碳债券 |
1.0431 |
1.0797 |
1.0431 |
1.0797 |
0.0000 |
0.00% |
| 2026-02-26 |
015771 |
银华绿色低碳债券 |
1.0431 |
1.0797 |
1.0435 |
1.0801 |
-0.0004 |
-0.04% |
| 2026-02-25 |
015771 |
银华绿色低碳债券 |
1.0435 |
1.0801 |
1.0436 |
1.0802 |
-0.0001 |
-0.01% |
| 2026-02-24 |
015771 |
银华绿色低碳债券 |
1.0436 |
1.0802 |
1.0428 |
1.0794 |
0.0008 |
0.08% |
| 2026-02-13 |
015771 |
银华绿色低碳债券 |
1.0428 |
1.0794 |
1.0427 |
1.0793 |
0.0001 |
0.01% |
| 2026-02-12 |
015771 |
银华绿色低碳债券 |
1.0427 |
1.0793 |
1.0423 |
1.0789 |
0.0004 |
0.04% |
| 2026-02-11 |
015771 |
银华绿色低碳债券 |
1.0423 |
1.0789 |
1.0419 |
1.0785 |
0.0004 |
0.04% |
| 2026-02-10 |
015771 |
银华绿色低碳债券 |
1.0419 |
1.0785 |
1.0419 |
1.0785 |
0.0000 |
0.00% |
| 2026-02-09 |
015771 |
银华绿色低碳债券 |
1.0419 |
1.0785 |
1.0415 |
1.0781 |
0.0004 |
0.04% |
| 2026-02-06 |
015771 |
银华绿色低碳债券 |
1.0415 |
1.0781 |
1.0413 |
1.0779 |
0.0002 |
0.02% |
| 2026-02-05 |
015771 |
银华绿色低碳债券 |
1.0413 |
1.0779 |
1.0413 |
1.0779 |
0.0000 |
0.00% |
| 2026-02-04 |
015771 |
银华绿色低碳债券 |
1.0413 |
1.0779 |
1.0414 |
1.0780 |
-0.0001 |
-0.01% |
| 2026-02-03 |
015771 |
银华绿色低碳债券 |
1.0414 |
1.0780 |
1.0413 |
1.0779 |
0.0001 |
0.01% |
| 2026-02-02 |
015771 |
银华绿色低碳债券 |
1.0413 |
1.0779 |
1.0413 |
1.0779 |
0.0000 |
0.00% |
| 2026-01-30 |
015771 |
银华绿色低碳债券 |
1.0413 |
1.0779 |
1.0415 |
1.0781 |
-0.0002 |
-0.02% |
| 2026-01-29 |
015771 |
银华绿色低碳债券 |
1.0415 |
1.0781 |
1.0412 |
1.0778 |
0.0003 |
0.03% |
| 2026-01-28 |
015771 |
银华绿色低碳债券 |
1.0412 |
1.0778 |
1.0412 |
1.0778 |
0.0000 |
0.00% |
| 2026-01-27 |
015771 |
银华绿色低碳债券 |
1.0412 |
1.0778 |
1.0412 |
1.0778 |
0.0000 |
0.00% |
| 2026-01-26 |
015771 |
银华绿色低碳债券 |
1.0412 |
1.0778 |
1.0410 |
1.0776 |
0.0002 |
0.02% |
| 2026-01-23 |
015771 |
银华绿色低碳债券 |
1.0410 |
1.0776 |
1.0408 |
1.0774 |
0.0002 |
0.02% |
| 2026-01-22 |
015771 |
银华绿色低碳债券 |
1.0408 |
1.0774 |
1.0406 |
1.0772 |
0.0002 |
0.02% |
| 2026-01-21 |
015771 |
银华绿色低碳债券 |
1.0406 |
1.0772 |
1.0404 |
1.0770 |
0.0002 |
0.02% |
| 2026-01-20 |
015771 |
银华绿色低碳债券 |
1.0404 |
1.0770 |
1.0403 |
1.0769 |
0.0001 |
0.01% |
| 2026-01-19 |
015771 |
银华绿色低碳债券 |
1.0403 |
1.0769 |
1.0401 |
1.0767 |
0.0002 |
0.02% |
| 2026-01-16 |
015771 |
银华绿色低碳债券 |
1.0401 |
1.0767 |
1.0399 |
1.0765 |
0.0002 |
0.02% |
| 2026-01-15 |
015771 |
银华绿色低碳债券 |
1.0399 |
1.0765 |
1.0397 |
1.0763 |
0.0002 |
0.02% |
| 2026-01-14 |
015771 |
银华绿色低碳债券 |
1.0397 |
1.0763 |
1.0397 |
1.0763 |
0.0000 |
0.00% |
| 2026-01-13 |
015771 |
银华绿色低碳债券 |
1.0397 |
1.0763 |
1.0396 |
1.0762 |
0.0001 |
0.01% |
| 2026-01-12 |
015771 |
银华绿色低碳债券 |
1.0396 |
1.0762 |
1.0396 |
1.0762 |
0.0000 |
0.00% |
| 2026-01-09 |
015771 |
银华绿色低碳债券 |
1.0396 |
1.0762 |
1.0395 |
1.0761 |
0.0001 |
0.01% |
| 2026-01-08 |
015771 |
银华绿色低碳债券 |
1.0395 |
1.0761 |
1.0395 |
1.0761 |
0.0000 |
0.00% |
| 2026-01-07 |
015771 |
银华绿色低碳债券 |
1.0395 |
1.0761 |
1.0396 |
1.0762 |
-0.0001 |
-0.01% |
| 2026-01-06 |
015771 |
银华绿色低碳债券 |
1.0396 |
1.0762 |
1.0397 |
1.0763 |
-0.0001 |
-0.01% |
| 2026-01-05 |
015771 |
银华绿色低碳债券 |
1.0397 |
1.0763 |
1.0394 |
1.0760 |
0.0003 |
0.03% |
| 2025-12-31 |
015771 |
银华绿色低碳债券 |
1.0394 |
1.0760 |
1.0395 |
1.0761 |
-0.0001 |
-0.01% |
| 2025-12-30 |
015771 |
银华绿色低碳债券 |
1.0395 |
1.0761 |
1.0394 |
1.0760 |
0.0001 |
0.01% |
| 2025-12-29 |
015771 |
银华绿色低碳债券 |
1.0394 |
1.0760 |
1.0393 |
1.0759 |
0.0001 |
0.01% |
| 2025-12-26 |
015771 |
银华绿色低碳债券 |
1.0393 |
1.0759 |
1.0392 |
1.0758 |
0.0001 |
0.01% |
| 2025-12-25 |
015771 |
银华绿色低碳债券 |
1.0392 |
1.0758 |
1.0392 |
1.0758 |
0.0000 |
0.00% |
| 2025-12-24 |
015771 |
银华绿色低碳债券 |
1.0392 |
1.0758 |
1.0390 |
1.0756 |
0.0002 |
0.02% |
| 2025-12-23 |
015771 |
银华绿色低碳债券 |
1.0390 |
1.0756 |
1.0387 |
1.0753 |
0.0003 |
0.03% |
| 2025-12-22 |
015771 |
银华绿色低碳债券 |
1.0387 |
1.0753 |
1.0385 |
1.0751 |
0.0002 |
0.02% |
| 2025-12-19 |
015771 |
银华绿色低碳债券 |
1.0385 |
1.0751 |
1.0382 |
1.0748 |
0.0003 |
0.03% |
| 2025-12-18 |
015771 |
银华绿色低碳债券 |
1.0382 |
1.0748 |
1.0380 |
1.0746 |
0.0002 |
0.02% |
| 2025-12-17 |
015771 |
银华绿色低碳债券 |
1.0380 |
1.0746 |
1.0379 |
1.0745 |
0.0001 |
0.01% |
| 2025-12-16 |
015771 |
银华绿色低碳债券 |
1.0379 |
1.0745 |
1.0379 |
1.0745 |
0.0000 |
0.00% |
| 2025-12-15 |
015771 |
银华绿色低碳债券 |
1.0379 |
1.0745 |
1.0380 |
1.0746 |
-0.0001 |
-0.01% |
| 2025-12-12 |
015771 |
银华绿色低碳债券 |
1.0380 |
1.0746 |
1.0380 |
1.0746 |
0.0000 |
0.00% |
| 2025-12-11 |
015771 |
银华绿色低碳债券 |
1.0380 |
1.0746 |
1.0376 |
1.0742 |
0.0004 |
0.04% |
| 2025-12-10 |
015771 |
银华绿色低碳债券 |
1.0376 |
1.0742 |
1.0375 |
1.0741 |
0.0001 |
0.01% |
| 2025-12-09 |
015771 |
银华绿色低碳债券 |
1.0375 |
1.0741 |
1.0375 |
1.0741 |
0.0000 |
0.00% |
| 2025-12-08 |
015771 |
银华绿色低碳债券 |
1.0375 |
1.0741 |
1.0375 |
1.0741 |
0.0000 |
0.00% |
| 2025-12-05 |
015771 |
银华绿色低碳债券 |
1.0375 |
1.0741 |
1.0376 |
1.0742 |
-0.0001 |
-0.01% |
| 2025-12-04 |
015771 |
银华绿色低碳债券 |
1.0376 |
1.0742 |
1.0381 |
1.0747 |
-0.0005 |
-0.05% |
| 2025-12-03 |
015771 |
银华绿色低碳债券 |
1.0381 |
1.0747 |
1.0380 |
1.0746 |
0.0001 |
0.01% |
| 2025-12-02 |
015771 |
银华绿色低碳债券 |
1.0380 |
1.0746 |
1.0381 |
1.0747 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015771 |
银华绿色低碳债券 |
1.0381 |
1.0747 |
1.0379 |
1.0745 |
0.0002 |
0.02% |
| 2025-11-28 |
015771 |
银华绿色低碳债券 |
1.0379 |
1.0745 |
1.0377 |
1.0743 |
0.0002 |
0.02% |
| 2025-11-27 |
015771 |
银华绿色低碳债券 |
1.0377 |
1.0743 |
1.0379 |
1.0745 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015771 |
银华绿色低碳债券 |
1.0379 |
1.0745 |
1.0383 |
1.0749 |
-0.0004 |
-0.04% |
| 2025-11-25 |
015771 |
银华绿色低碳债券 |
1.0383 |
1.0749 |
1.0384 |
1.0750 |
-0.0001 |
-0.01% |
| 2025-11-24 |
015771 |
银华绿色低碳债券 |
1.0384 |
1.0750 |
1.0382 |
1.0748 |
0.0002 |
0.02% |
| 2025-11-21 |
015771 |
银华绿色低碳债券 |
1.0382 |
1.0748 |
1.0383 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015771 |
银华绿色低碳债券 |
1.0383 |
1.0749 |
1.0446 |
1.0749 |
0.0000 |
0.00% |
| 2025-11-19 |
015771 |
银华绿色低碳债券 |
1.0446 |
1.0749 |
1.0447 |
1.0750 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015771 |
银华绿色低碳债券 |
1.0447 |
1.0750 |
1.0446 |
1.0749 |
0.0001 |
0.01% |
| 2025-11-17 |
015771 |
银华绿色低碳债券 |
1.0446 |
1.0749 |
1.0442 |
1.0745 |
0.0004 |
0.04% |
| 2025-11-14 |
015771 |
银华绿色低碳债券 |
1.0442 |
1.0745 |
1.0444 |
1.0747 |
-0.0002 |
-0.02% |
| 2025-11-13 |
015771 |
银华绿色低碳债券 |
1.0444 |
1.0747 |
1.0443 |
1.0746 |
0.0001 |
0.01% |
| 2025-11-12 |
015771 |
银华绿色低碳债券 |
1.0443 |
1.0746 |
1.0441 |
1.0744 |
0.0002 |
0.02% |
| 2025-11-11 |
015771 |
银华绿色低碳债券 |
1.0441 |
1.0744 |
1.0440 |
1.0743 |
0.0001 |
0.01% |
| 2025-11-10 |
015771 |
银华绿色低碳债券 |
1.0440 |
1.0743 |
1.0441 |
1.0744 |
-0.0001 |
-0.01% |
| 2025-11-07 |
015771 |
银华绿色低碳债券 |
1.0441 |
1.0744 |
1.0442 |
1.0745 |
-0.0001 |
-0.01% |
| 2025-11-06 |
015771 |
银华绿色低碳债券 |
1.0442 |
1.0745 |
1.0443 |
1.0746 |
-0.0001 |
-0.01% |
| 2025-11-05 |
015771 |
银华绿色低碳债券 |
1.0443 |
1.0746 |
1.0441 |
1.0744 |
0.0002 |
0.02% |
| 2025-11-04 |
015771 |
银华绿色低碳债券 |
1.0441 |
1.0744 |
1.0441 |
1.0744 |
0.0000 |
0.00% |
| 2025-11-03 |
015771 |
银华绿色低碳债券 |
1.0441 |
1.0744 |
1.0434 |
1.0737 |
0.0007 |
0.07% |
| 2025-10-31 |
015771 |
银华绿色低碳债券 |
1.0434 |
1.0737 |
1.0427 |
1.0730 |
0.0007 |
0.07% |
| 2025-10-30 |
015771 |
银华绿色低碳债券 |
1.0427 |
1.0730 |
1.0423 |
1.0726 |
0.0004 |
0.04% |
| 2025-10-29 |
015771 |
银华绿色低碳债券 |
1.0423 |
1.0726 |
1.0419 |
1.0722 |
0.0004 |
0.04% |
| 2025-10-28 |
015771 |
银华绿色低碳债券 |
1.0419 |
1.0722 |
1.0413 |
1.0716 |
0.0006 |
0.06% |
| 2025-10-27 |
015771 |
银华绿色低碳债券 |
1.0413 |
1.0716 |
1.0407 |
1.0710 |
0.0006 |
0.06% |
| 2025-10-24 |
015771 |
银华绿色低碳债券 |
1.0407 |
1.0710 |
1.0406 |
1.0709 |
0.0001 |
0.01% |
| 2025-10-23 |
015771 |
银华绿色低碳债券 |
1.0406 |
1.0709 |
1.0402 |
1.0705 |
0.0004 |
0.04% |
| 2025-10-22 |
015771 |
银华绿色低碳债券 |
1.0402 |
1.0705 |
1.0400 |
1.0703 |
0.0002 |
0.02% |
| 2025-10-21 |
015771 |
银华绿色低碳债券 |
1.0400 |
1.0703 |
1.0399 |
1.0702 |
0.0001 |
0.01% |
| 2025-10-20 |
015771 |
银华绿色低碳债券 |
1.0399 |
1.0702 |
1.0396 |
1.0699 |
0.0003 |
0.03% |
| 2025-10-17 |
015771 |
银华绿色低碳债券 |
1.0396 |
1.0699 |
1.0394 |
1.0697 |
0.0002 |
0.02% |
| 2025-10-16 |
015771 |
银华绿色低碳债券 |
1.0394 |
1.0697 |
1.0393 |
1.0696 |
0.0001 |
0.01% |
| 2025-10-15 |
015771 |
银华绿色低碳债券 |
1.0393 |
1.0696 |
1.0392 |
1.0695 |
0.0001 |
0.01% |
| 2025-10-14 |
015771 |
银华绿色低碳债券 |
1.0392 |
1.0695 |
1.0391 |
1.0694 |
0.0001 |
0.01% |
| 2025-10-13 |
015771 |
银华绿色低碳债券 |
1.0391 |
1.0694 |
1.0385 |
1.0688 |
0.0006 |
0.06% |
| 2025-10-10 |
015771 |
银华绿色低碳债券 |
1.0385 |
1.0688 |
1.0384 |
1.0687 |
0.0001 |
0.01% |
| 2025-10-09 |
015771 |
银华绿色低碳债券 |
1.0384 |
1.0687 |
1.0378 |
1.0681 |
0.0006 |
0.06% |
| 2025-09-30 |
015771 |
银华绿色低碳债券 |
1.0378 |
1.0681 |
1.0375 |
1.0678 |
0.0003 |
0.03% |
| 2025-09-29 |
015771 |
银华绿色低碳债券 |
1.0375 |
1.0678 |
1.0374 |
1.0677 |
0.0001 |
0.01% |
| 2025-09-26 |
015771 |
银华绿色低碳债券 |
1.0374 |
1.0677 |
1.0375 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-09-25 |
015771 |
银华绿色低碳债券 |
1.0375 |
1.0678 |
1.0381 |
1.0684 |
-0.0006 |
-0.06% |
| 2025-09-24 |
015771 |
银华绿色低碳债券 |
1.0381 |
1.0684 |
1.0388 |
1.0691 |
-0.0007 |
-0.07% |
| 2025-09-23 |
015771 |
银华绿色低碳债券 |
1.0388 |
1.0691 |
1.0392 |
1.0695 |
-0.0004 |
-0.04% |
| 2025-09-22 |
015771 |
银华绿色低碳债券 |
1.0392 |
1.0695 |
1.0391 |
1.0694 |
0.0001 |
0.01% |
| 2025-09-19 |
015771 |
银华绿色低碳债券 |
1.0391 |
1.0694 |
1.0392 |
1.0695 |
-0.0001 |
-0.01% |
| 2025-09-18 |
015771 |
银华绿色低碳债券 |
1.0392 |
1.0695 |
1.0393 |
1.0696 |
-0.0001 |
-0.01% |
| 2025-09-17 |
015771 |
银华绿色低碳债券 |
1.0393 |
1.0696 |
1.0390 |
1.0693 |
0.0003 |
0.03% |
