银华顺和债券基金净值查询(018632)
今天最新净值
1.0196
0.0006 0.0600%
2024-04-26
- 累计净值：1.0196
- 成立日期：2023-07-13
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：银华基金
- 基金经理：
近一季,银华顺和债券(018632)基金累计收益率1.46%
| 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 |
018632 |
银华顺和债券 |
1.0255 |
1.0255 |
1.0271 |
1.0271 |
-0.0016 |
-0.16% |
| 2024-04-25 |
018632 |
银华顺和债券 |
1.0271 |
1.0271 |
1.0266 |
1.0266 |
0.0005 |
0.05% |
| 2024-04-24 |
018632 |
银华顺和债券 |
1.0266 |
1.0266 |
1.0284 |
1.0284 |
-0.0018 |
-0.18% |
| 2024-04-23 |
018632 |
银华顺和债券 |
1.0284 |
1.0284 |
1.0276 |
1.0276 |
0.0008 |
0.08% |
| 2024-04-22 |
018632 |
银华顺和债券 |
1.0276 |
1.0276 |
1.0269 |
1.0269 |
0.0007 |
0.07% |
| 2024-04-19 |
018632 |
银华顺和债券 |
1.0269 |
1.0269 |
1.0265 |
1.0265 |
0.0004 |
0.04% |
| 2024-04-18 |
018632 |
银华顺和债券 |
1.0265 |
1.0265 |
1.0259 |
1.0259 |
0.0006 |
0.06% |
| 2024-04-17 |
018632 |
银华顺和债券 |
1.0259 |
1.0259 |
1.0254 |
1.0254 |
0.0005 |
0.05% |
| 2024-04-16 |
018632 |
银华顺和债券 |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2024-04-15 |
018632 |
银华顺和债券 |
1.0254 |
1.0254 |
1.0255 |
1.0255 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
018632 |
银华顺和债券 |
1.0255 |
1.0255 |
1.0248 |
1.0248 |
0.0007 |
0.07% |
| 2024-04-11 |
018632 |
银华顺和债券 |
1.0248 |
1.0248 |
1.0242 |
1.0242 |
0.0006 |
0.06% |
| 2024-04-10 |
018632 |
银华顺和债券 |
1.0242 |
1.0242 |
1.0245 |
1.0245 |
-0.0003 |
-0.03% |
| 2024-04-09 |
018632 |
银华顺和债券 |
1.0245 |
1.0245 |
1.0242 |
1.0242 |
0.0003 |
0.03% |
| 2024-04-08 |
018632 |
银华顺和债券 |
1.0242 |
1.0242 |
1.0237 |
1.0237 |
0.0005 |
0.05% |
| 2024-04-03 |
018632 |
银华顺和债券 |
1.0237 |
1.0237 |
1.0230 |
1.0230 |
0.0007 |
0.07% |
| 2024-04-02 |
018632 |
银华顺和债券 |
1.0230 |
1.0230 |
1.0223 |
1.0223 |
0.0007 |
0.07% |
| 2024-04-01 |
018632 |
银华顺和债券 |
1.0223 |
1.0223 |
1.0229 |
1.0229 |
-0.0006 |
-0.06% |
| 2024-03-29 |
018632 |
银华顺和债券 |
1.0229 |
1.0229 |
1.0224 |
1.0224 |
0.0005 |
0.05% |
| 2024-03-28 |
018632 |
银华顺和债券 |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
| 2024-03-27 |
018632 |
银华顺和债券 |
1.0225 |
1.0225 |
1.0212 |
1.0212 |
0.0013 |
0.13% |
| 2024-03-26 |
018632 |
银华顺和债券 |
1.0212 |
1.0212 |
1.0209 |
1.0209 |
0.0003 |
0.03% |
| 2024-03-25 |
018632 |
银华顺和债券 |
1.0209 |
1.0209 |
1.0212 |
1.0212 |
-0.0003 |
-0.03% |
| 2024-03-22 |
018632 |
银华顺和债券 |
1.0212 |
1.0212 |
1.0214 |
1.0214 |
-0.0002 |
-0.02% |
| 2024-03-21 |
018632 |
银华顺和债券 |
1.0214 |
1.0214 |
1.0210 |
1.0210 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
018632 |
银华顺和债券 |
1.0210 |
1.0210 |
1.0213 |
1.0213 |
-0.0003 |
-0.03% |
| 2024-03-19 |
018632 |
银华顺和债券 |
1.0213 |
1.0213 |
1.0206 |
1.0206 |
0.0007 |
0.07% |
| 2024-03-18 |
018632 |
银华顺和债券 |
1.0206 |
1.0206 |
1.0196 |
1.0196 |
0.0010 |
0.10% |
| 2024-03-15 |
018632 |
银华顺和债券 |
1.0196 |
1.0196 |
1.0190 |
1.0190 |
0.0006 |
0.06% |
| 2024-03-14 |
018632 |
银华顺和债券 |
1.0190 |
1.0190 |
1.0194 |
1.0194 |
-0.0004 |
-0.04% |
| 2024-03-13 |
018632 |
银华顺和债券 |
1.0194 |
1.0194 |
1.0192 |
1.0192 |
0.0002 |
0.02% |
| 2024-03-12 |
018632 |
银华顺和债券 |
1.0192 |
1.0192 |
1.0209 |
1.0209 |
-0.0017 |
-0.17% |
| 2024-03-11 |
018632 |
银华顺和债券 |
1.0209 |
1.0209 |
1.0220 |
1.0220 |
-0.0011 |
-0.11% |
| 2024-03-08 |
018632 |
银华顺和债券 |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2024-03-07 |
018632 |
银华顺和债券 |
1.0221 |
1.0221 |
1.0224 |
1.0224 |
-0.0003 |
-0.03% |
| 2024-03-06 |
018632 |
银华顺和债券 |
1.0224 |
1.0224 |
1.0203 |
1.0203 |
0.0021 |
0.21% |
| 2024-03-05 |
018632 |
银华顺和债券 |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2024-03-04 |
018632 |
银华顺和债券 |
1.0200 |
1.0200 |
1.0192 |
1.0192 |
0.0008 |
0.08% |
| 2024-03-01 |
018632 |
银华顺和债券 |
1.0192 |
1.0192 |
1.0206 |
1.0206 |
-0.0014 |
-0.14% |
| 2024-02-29 |
018632 |
银华顺和债券 |
1.0206 |
1.0206 |
1.0198 |
1.0198 |
0.0008 |
0.08% |
| 2024-02-28 |
018632 |
银华顺和债券 |
1.0198 |
1.0198 |
1.0189 |
1.0189 |
0.0009 |
0.09% |
| 2024-02-27 |
018632 |
银华顺和债券 |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2024-02-26 |
018632 |
银华顺和债券 |
1.0187 |
1.0187 |
1.0175 |
1.0175 |
0.0012 |
0.12% |
| 2024-02-23 |
018632 |
银华顺和债券 |
1.0175 |
1.0175 |
1.0170 |
1.0170 |
0.0005 |
0.05% |
| 2024-02-22 |
018632 |
银华顺和债券 |
1.0170 |
1.0170 |
1.0162 |
1.0162 |
0.0008 |
0.08% |
| 2024-02-21 |
018632 |
银华顺和债券 |
1.0162 |
1.0162 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
| 2024-02-20 |
018632 |
银华顺和债券 |
1.0160 |
1.0160 |
1.0148 |
1.0148 |
0.0012 |
0.12% |
| 2024-02-19 |
018632 |
银华顺和债券 |
1.0148 |
1.0148 |
1.0136 |
1.0136 |
0.0012 |
0.12% |
| 2024-02-08 |
018632 |
银华顺和债券 |
1.0136 |
1.0136 |
1.0138 |
1.0138 |
-0.0002 |
-0.02% |
| 2024-02-07 |
018632 |
银华顺和债券 |
1.0138 |
1.0138 |
1.0125 |
1.0125 |
0.0013 |
0.13% |
| 2024-02-06 |
018632 |
银华顺和债券 |
1.0125 |
1.0125 |
1.0143 |
1.0143 |
-0.0018 |
-0.18% |
| 2024-02-05 |
018632 |
银华顺和债券 |
1.0143 |
1.0143 |
1.0134 |
1.0134 |
0.0009 |
0.09% |
| 2024-02-02 |
018632 |
银华顺和债券 |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2024-02-01 |
018632 |
银华顺和债券 |
1.0132 |
1.0132 |
1.0133 |
1.0133 |
-0.0001 |
-0.01% |
| 2024-01-31 |
018632 |
银华顺和债券 |
1.0133 |
1.0133 |
1.0128 |
1.0128 |
0.0005 |
0.05% |
| 2024-01-30 |
018632 |
银华顺和债券 |
1.0128 |
1.0128 |
1.0114 |
1.0114 |
0.0014 |
0.14% |
| 2024-01-29 |
018632 |
银华顺和债券 |
1.0114 |
1.0114 |
1.0107 |
1.0107 |
0.0007 |
0.07% |
