银华顺和债券基金净值查询(018632)
今天最新净值
1.0415
-0.0006 -0.06%
2025-12-15
- 累计净值：1.0695
- 成立日期：2023-07-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：62.5423亿
- 最近资产：39.43亿元
- 基金公司：银华基金
- 基金经理：赵旭东
近一季,银华顺和债券(018632)基金累计收益率0.44%
| 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 |
| 2025-12-15 |
018632 |
银华顺和债券 |
1.0409 |
1.0689 |
1.0415 |
1.0695 |
-0.0006 |
-0.06% |
| 2025-12-12 |
018632 |
银华顺和债券 |
1.0415 |
1.0695 |
1.0421 |
1.0701 |
-0.0006 |
-0.06% |
| 2025-12-11 |
018632 |
银华顺和债券 |
1.0421 |
1.0701 |
1.0415 |
1.0695 |
0.0006 |
0.06% |
| 2025-12-10 |
018632 |
银华顺和债券 |
1.0415 |
1.0695 |
1.0411 |
1.0691 |
0.0004 |
0.04% |
| 2025-12-09 |
018632 |
银华顺和债券 |
1.0411 |
1.0691 |
1.0404 |
1.0684 |
0.0007 |
0.07% |
| 2025-12-08 |
018632 |
银华顺和债券 |
1.0404 |
1.0684 |
1.0403 |
1.0683 |
0.0001 |
0.01% |
| 2025-12-05 |
018632 |
银华顺和债券 |
1.0403 |
1.0683 |
1.0397 |
1.0677 |
0.0006 |
0.06% |
| 2025-12-04 |
018632 |
银华顺和债券 |
1.0397 |
1.0677 |
1.0411 |
1.0691 |
-0.0014 |
-0.13% |
| 2025-12-03 |
018632 |
银华顺和债券 |
1.0411 |
1.0691 |
1.0415 |
1.0695 |
-0.0004 |
-0.04% |
| 2025-12-02 |
018632 |
银华顺和债券 |
1.0415 |
1.0695 |
1.0419 |
1.0699 |
-0.0004 |
-0.04% |
|
|
| 2025-12-01 |
018632 |
银华顺和债券 |
1.0419 |
1.0699 |
1.0416 |
1.0696 |
0.0003 |
0.03% |
| 2025-11-28 |
018632 |
银华顺和债券 |
1.0416 |
1.0696 |
1.0411 |
1.0691 |
0.0005 |
0.05% |
| 2025-11-27 |
018632 |
银华顺和债券 |
1.0411 |
1.0691 |
1.0414 |
1.0694 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018632 |
银华顺和债券 |
1.0414 |
1.0694 |
1.0422 |
1.0702 |
-0.0008 |
-0.08% |
| 2025-11-25 |
018632 |
银华顺和债券 |
1.0422 |
1.0702 |
1.0426 |
1.0706 |
-0.0004 |
-0.04% |
| 2025-11-24 |
018632 |
银华顺和债券 |
1.0426 |
1.0706 |
1.0425 |
1.0705 |
0.0001 |
0.01% |
| 2025-11-21 |
018632 |
银华顺和债券 |
1.0425 |
1.0705 |
1.0425 |
1.0705 |
0.0000 |
0.00% |
| 2025-11-20 |
018632 |
银华顺和债券 |
1.0425 |
1.0705 |
1.0424 |
1.0704 |
0.0001 |
0.01% |
| 2025-11-19 |
018632 |
银华顺和债券 |
1.0424 |
1.0704 |
1.0425 |
1.0705 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018632 |
银华顺和债券 |
1.0425 |
1.0705 |
1.0425 |
1.0705 |
0.0000 |
0.00% |
| 2025-11-17 |
018632 |
银华顺和债券 |
1.0425 |
1.0705 |
1.0420 |
1.0700 |
0.0005 |
0.05% |
| 2025-11-14 |
018632 |
银华顺和债券 |
1.0420 |
1.0700 |
1.0418 |
1.0698 |
0.0002 |
0.02% |
| 2025-11-13 |
018632 |
银华顺和债券 |
1.0418 |
1.0698 |
1.0418 |
1.0698 |
0.0000 |
0.00% |
| 2025-11-12 |
018632 |
银华顺和债券 |
1.0418 |
1.0698 |
1.0414 |
1.0694 |
0.0004 |
0.04% |
| 2025-11-11 |
018632 |
银华顺和债券 |
1.0414 |
1.0694 |
1.0412 |
1.0692 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
018632 |
银华顺和债券 |
1.0412 |
1.0692 |
1.0410 |
1.0690 |
0.0002 |
0.02% |
| 2025-11-07 |
018632 |
银华顺和债券 |
1.0410 |
1.0690 |
1.0414 |
1.0694 |
-0.0004 |
-0.04% |
| 2025-11-06 |
018632 |
银华顺和债券 |
1.0414 |
1.0694 |
1.0420 |
1.0700 |
-0.0006 |
-0.06% |
| 2025-11-05 |
018632 |
银华顺和债券 |
1.0420 |
1.0700 |
1.0419 |
1.0699 |
0.0001 |
0.01% |
| 2025-11-04 |
018632 |
银华顺和债券 |
1.0419 |
1.0699 |
1.0421 |
1.0701 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018632 |
银华顺和债券 |
1.0421 |
1.0701 |
1.0420 |
1.0700 |
0.0001 |
0.01% |
| 2025-10-31 |
018632 |
银华顺和债券 |
1.0420 |
1.0700 |
1.0410 |
1.0690 |
0.0010 |
0.10% |
| 2025-10-30 |
018632 |
银华顺和债券 |
1.0410 |
1.0690 |
1.0402 |
1.0682 |
0.0008 |
0.08% |
| 2025-10-29 |
018632 |
银华顺和债券 |
1.0402 |
1.0682 |
1.0398 |
1.0678 |
0.0004 |
0.04% |
| 2025-10-28 |
018632 |
银华顺和债券 |
1.0398 |
1.0678 |
1.0386 |
1.0666 |
0.0012 |
0.12% |
| 2025-10-27 |
018632 |
银华顺和债券 |
1.0386 |
1.0666 |
1.0382 |
1.0662 |
0.0004 |
0.04% |
| 2025-10-24 |
018632 |
银华顺和债券 |
1.0382 |
1.0662 |
1.0383 |
1.0663 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018632 |
银华顺和债券 |
1.0383 |
1.0663 |
1.0383 |
1.0663 |
0.0000 |
0.00% |
| 2025-10-22 |
018632 |
银华顺和债券 |
1.0383 |
1.0663 |
1.0383 |
1.0663 |
0.0000 |
0.00% |
| 2025-10-21 |
018632 |
银华顺和债券 |
1.0383 |
1.0663 |
1.0379 |
1.0659 |
0.0004 |
0.04% |
| 2025-10-20 |
018632 |
银华顺和债券 |
1.0379 |
1.0659 |
1.0384 |
1.0664 |
-0.0005 |
-0.05% |
| 2025-10-17 |
018632 |
银华顺和债券 |
1.0384 |
1.0664 |
1.0377 |
1.0657 |
0.0007 |
0.07% |
| 2025-10-16 |
018632 |
银华顺和债券 |
1.0377 |
1.0657 |
1.0375 |
1.0655 |
0.0002 |
0.02% |
| 2025-10-15 |
018632 |
银华顺和债券 |
1.0375 |
1.0655 |
1.0377 |
1.0657 |
-0.0002 |
-0.02% |
| 2025-10-14 |
018632 |
银华顺和债券 |
1.0377 |
1.0657 |
1.0376 |
1.0656 |
0.0001 |
0.01% |
| 2025-10-13 |
018632 |
银华顺和债券 |
1.0376 |
1.0656 |
1.0372 |
1.0652 |
0.0004 |
0.04% |
| 2025-10-10 |
018632 |
银华顺和债券 |
1.0372 |
1.0652 |
1.0374 |
1.0654 |
-0.0002 |
-0.02% |
| 2025-10-09 |
018632 |
银华顺和债券 |
1.0374 |
1.0654 |
1.0369 |
1.0649 |
0.0005 |
0.05% |
| 2025-09-30 |
018632 |
银华顺和债券 |
1.0369 |
1.0649 |
1.0360 |
1.0640 |
0.0009 |
0.09% |
| 2025-09-29 |
018632 |
银华顺和债券 |
1.0360 |
1.0640 |
1.0362 |
1.0642 |
-0.0002 |
-0.02% |
| 2025-09-26 |
018632 |
银华顺和债券 |
1.0362 |
1.0642 |
1.0360 |
1.0640 |
0.0002 |
0.02% |
| 2025-09-25 |
018632 |
银华顺和债券 |
1.0360 |
1.0640 |
1.0359 |
1.0639 |
0.0001 |
0.01% |
| 2025-09-24 |
018632 |
银华顺和债券 |
1.0359 |
1.0639 |
1.0369 |
1.0649 |
-0.0010 |
-0.10% |
| 2025-09-23 |
018632 |
银华顺和债券 |
1.0369 |
1.0649 |
1.0376 |
1.0656 |
-0.0007 |
-0.07% |
| 2025-09-22 |
018632 |
银华顺和债券 |
1.0376 |
1.0656 |
1.0370 |
1.0650 |
0.0006 |
0.06% |
| 2025-09-19 |
018632 |
银华顺和债券 |
1.0370 |
1.0650 |
1.0375 |
1.0655 |
-0.0005 |
-0.05% |
| 2025-09-18 |
018632 |
银华顺和债券 |
1.0375 |
1.0655 |
1.0481 |
1.0661 |
-0.0006 |
-0.06% |
| 2025-09-17 |
018632 |
银华顺和债券 |
1.0481 |
1.0661 |
1.0472 |
1.0652 |
0.0009 |
0.09% |
