银华纯债信用债券(LOF)D基金净值查询(019317)
今天最新净值
1.1658
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2278
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.7251亿
- 最近资产：32.43亿
- 基金公司：
- 基金经理：李丹
近一季,银华纯债信用债券(LOF)D(019317)基金累计收益率0.63%
| 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 |
019317 |
银华纯债信用债券(LOF)D |
1.1659 |
1.2279 |
1.1658 |
1.2278 |
0.0001 |
0.01% |
| 2026-09-15 |
019317 |
银华纯债信用债券(LOF)D |
1.1658 |
1.2278 |
1.1656 |
1.2276 |
0.0002 |
0.02% |
| 2026-09-14 |
019317 |
银华纯债信用债券(LOF)D |
1.1656 |
1.2276 |
1.1654 |
1.2274 |
0.0002 |
0.02% |
| 2026-09-11 |
019317 |
银华纯债信用债券(LOF)D |
1.1654 |
1.2274 |
1.1655 |
1.2275 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019317 |
银华纯债信用债券(LOF)D |
1.1655 |
1.2275 |
1.1654 |
1.2274 |
0.0001 |
0.01% |
| 2026-09-09 |
019317 |
银华纯债信用债券(LOF)D |
1.1654 |
1.2274 |
1.1654 |
1.2274 |
0.0000 |
0.00% |
| 2026-09-08 |
019317 |
银华纯债信用债券(LOF)D |
1.1654 |
1.2274 |
1.1654 |
1.2274 |
0.0000 |
0.00% |
| 2026-09-07 |
019317 |
银华纯债信用债券(LOF)D |
1.1654 |
1.2274 |
1.1651 |
1.2271 |
0.0003 |
0.03% |
| 2026-09-04 |
019317 |
银华纯债信用债券(LOF)D |
1.1651 |
1.2271 |
1.1650 |
1.2270 |
0.0001 |
0.01% |
| 2026-09-03 |
019317 |
银华纯债信用债券(LOF)D |
1.1650 |
1.2270 |
1.1647 |
1.2267 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
019317 |
银华纯债信用债券(LOF)D |
1.1647 |
1.2267 |
1.1647 |
1.2267 |
0.0000 |
0.00% |
| 2026-09-01 |
019317 |
银华纯债信用债券(LOF)D |
1.1647 |
1.2267 |
1.1644 |
1.2264 |
0.0003 |
0.03% |
| 2026-08-31 |
019317 |
银华纯债信用债券(LOF)D |
1.1644 |
1.2264 |
1.1642 |
1.2262 |
0.0002 |
0.02% |
| 2026-08-28 |
019317 |
银华纯债信用债券(LOF)D |
1.1642 |
1.2262 |
1.1643 |
1.2263 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019317 |
银华纯债信用债券(LOF)D |
1.1643 |
1.2263 |
1.1646 |
1.2266 |
-0.0003 |
-0.03% |
| 2026-08-26 |
019317 |
银华纯债信用债券(LOF)D |
1.1646 |
1.2266 |
1.1647 |
1.2267 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019317 |
银华纯债信用债券(LOF)D |
1.1647 |
1.2267 |
1.1647 |
1.2267 |
0.0000 |
0.00% |
| 2026-08-24 |
019317 |
银华纯债信用债券(LOF)D |
1.1647 |
1.2267 |
1.1643 |
1.2263 |
0.0004 |
0.03% |
| 2026-08-21 |
019317 |
银华纯债信用债券(LOF)D |
1.1643 |
1.2263 |
1.1644 |
1.2264 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019317 |
银华纯债信用债券(LOF)D |
1.1644 |
1.2264 |
1.1646 |
1.2266 |
-0.0002 |
-0.02% |
| 2026-08-19 |
019317 |
银华纯债信用债券(LOF)D |
1.1646 |
1.2266 |
1.1649 |
1.2269 |
-0.0003 |
-0.03% |
| 2026-08-18 |
019317 |
银华纯债信用债券(LOF)D |
1.1649 |
1.2269 |
1.1644 |
1.2264 |
0.0005 |
0.04% |
| 2026-08-17 |
019317 |
银华纯债信用债券(LOF)D |
1.1644 |
1.2264 |
1.1641 |
1.2261 |
0.0003 |
0.03% |
| 2026-08-14 |
019317 |
银华纯债信用债券(LOF)D |
1.1641 |
1.2261 |
1.1641 |
1.2261 |
0.0000 |
0.00% |
| 2026-08-13 |
019317 |
银华纯债信用债券(LOF)D |
1.1641 |
1.2261 |
1.1637 |
1.2257 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
019317 |
银华纯债信用债券(LOF)D |
1.1637 |
1.2257 |
1.1637 |
1.2257 |
0.0000 |
0.00% |
| 2026-08-11 |
019317 |
银华纯债信用债券(LOF)D |
1.1637 |
1.2257 |
1.1638 |
1.2258 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019317 |
银华纯债信用债券(LOF)D |
1.1638 |
1.2258 |
1.1634 |
1.2254 |
0.0004 |
0.03% |
| 2026-08-07 |
019317 |
银华纯债信用债券(LOF)D |
1.1634 |
1.2254 |
1.1631 |
1.2251 |
0.0003 |
0.03% |
| 2026-08-06 |
019317 |
银华纯债信用债券(LOF)D |
1.1631 |
1.2251 |
1.1629 |
1.2249 |
0.0002 |
0.02% |
| 2026-08-05 |
019317 |
银华纯债信用债券(LOF)D |
1.1629 |
1.2249 |
1.1629 |
1.2249 |
0.0000 |
0.00% |
| 2026-08-04 |
019317 |
银华纯债信用债券(LOF)D |
1.1629 |
1.2249 |
1.1627 |
1.2247 |
0.0002 |
0.02% |
| 2026-08-03 |
019317 |
银华纯债信用债券(LOF)D |
1.1627 |
1.2247 |
1.1626 |
1.2246 |
0.0001 |
0.01% |
| 2026-07-31 |
019317 |
银华纯债信用债券(LOF)D |
1.1626 |
1.2246 |
1.1623 |
1.2243 |
0.0003 |
0.03% |
| 2026-07-30 |
019317 |
银华纯债信用债券(LOF)D |
1.1623 |
1.2243 |
1.1620 |
1.2240 |
0.0003 |
0.03% |
| 2026-07-29 |
019317 |
银华纯债信用债券(LOF)D |
1.1620 |
1.2240 |
1.1620 |
1.2240 |
0.0000 |
0.00% |
| 2026-07-28 |
019317 |
银华纯债信用债券(LOF)D |
1.1620 |
1.2240 |
1.1622 |
1.2242 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019317 |
银华纯债信用债券(LOF)D |
1.1622 |
1.2242 |
1.1622 |
1.2242 |
0.0000 |
0.00% |
| 2026-07-24 |
019317 |
银华纯债信用债券(LOF)D |
1.1622 |
1.2242 |
1.1621 |
1.2241 |
0.0001 |
0.01% |
| 2026-07-23 |
019317 |
银华纯债信用债券(LOF)D |
1.1621 |
1.2241 |
1.1621 |
1.2241 |
0.0000 |
0.00% |
| 2026-07-22 |
019317 |
银华纯债信用债券(LOF)D |
1.1621 |
1.2241 |
1.1617 |
1.2237 |
0.0004 |
0.03% |
| 2026-07-21 |
019317 |
银华纯债信用债券(LOF)D |
1.1617 |
1.2237 |
1.1616 |
1.2236 |
0.0001 |
0.01% |
| 2026-07-20 |
019317 |
银华纯债信用债券(LOF)D |
1.1616 |
1.2236 |
1.1616 |
1.2236 |
0.0000 |
0.00% |
| 2026-07-17 |
019317 |
银华纯债信用债券(LOF)D |
1.1616 |
1.2236 |
1.1614 |
1.2234 |
0.0002 |
0.02% |
| 2026-07-16 |
019317 |
银华纯债信用债券(LOF)D |
1.1614 |
1.2234 |
1.1615 |
1.2235 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019317 |
银华纯债信用债券(LOF)D |
1.1615 |
1.2235 |
1.1613 |
1.2233 |
0.0002 |
0.02% |
| 2026-07-14 |
019317 |
银华纯债信用债券(LOF)D |
1.1613 |
1.2233 |
1.1613 |
1.2233 |
0.0000 |
0.00% |
| 2026-07-13 |
019317 |
银华纯债信用债券(LOF)D |
1.1613 |
1.2233 |
1.1613 |
1.2233 |
0.0000 |
0.00% |
| 2026-07-10 |
019317 |
银华纯债信用债券(LOF)D |
1.1613 |
1.2233 |
1.1613 |
1.2233 |
0.0000 |
0.00% |
| 2026-07-09 |
019317 |
银华纯债信用债券(LOF)D |
1.1613 |
1.2233 |
1.1612 |
1.2232 |
0.0001 |
0.01% |
| 2026-07-08 |
019317 |
银华纯债信用债券(LOF)D |
1.1612 |
1.2232 |
1.1610 |
1.2230 |
0.0002 |
0.02% |
| 2026-07-07 |
019317 |
银华纯债信用债券(LOF)D |
1.1610 |
1.2230 |
1.1609 |
1.2229 |
0.0001 |
0.01% |
| 2026-07-06 |
019317 |
银华纯债信用债券(LOF)D |
1.1609 |
1.2229 |
1.1604 |
1.2224 |
0.0005 |
0.04% |
| 2026-07-03 |
019317 |
银华纯债信用债券(LOF)D |
1.1604 |
1.2224 |
1.1604 |
1.2224 |
0.0000 |
0.00% |
| 2026-07-02 |
019317 |
银华纯债信用债券(LOF)D |
1.1604 |
1.2224 |
1.1602 |
1.2222 |
0.0002 |
0.02% |
| 2026-07-01 |
019317 |
银华纯债信用债券(LOF)D |
1.1602 |
1.2222 |
1.1609 |
1.2229 |
-0.0007 |
-0.06% |
| 2026-06-30 |
019317 |
银华纯债信用债券(LOF)D |
1.1609 |
1.2229 |
1.1610 |
1.2230 |
-0.0001 |
-0.01% |
| 2026-06-29 |
019317 |
银华纯债信用债券(LOF)D |
1.1610 |
1.2230 |
1.1605 |
1.2225 |
0.0005 |
0.04% |
| 2026-06-26 |
019317 |
银华纯债信用债券(LOF)D |
1.1605 |
1.2225 |
1.1604 |
1.2224 |
0.0001 |
0.01% |
| 2026-06-25 |
019317 |
银华纯债信用债券(LOF)D |
1.1604 |
1.2224 |
1.1599 |
1.2219 |
0.0005 |
0.04% |
| 2026-06-24 |
019317 |
银华纯债信用债券(LOF)D |
1.1599 |
1.2219 |
1.1598 |
1.2218 |
0.0001 |
0.01% |
| 2026-06-23 |
019317 |
银华纯债信用债券(LOF)D |
1.1598 |
1.2218 |
1.1601 |
1.2221 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019317 |
银华纯债信用债券(LOF)D |
1.1601 |
1.2221 |
1.1601 |
1.2221 |
0.0000 |
0.00% |
| 2026-06-18 |
019317 |
银华纯债信用债券(LOF)D |
1.1601 |
1.2221 |
1.1597 |
1.2217 |
0.0004 |
0.03% |
| 2026-06-17 |
019317 |
银华纯债信用债券(LOF)D |
1.1597 |
1.2217 |
1.1592 |
1.2212 |
0.0005 |
0.04% |
