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银华纯债信用债券(LOF)D基金净值查询(019317)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1598 0.0001 0.01% 2025-12-30

盘中实时估值(仅供参考) %

累计净值：1.2038
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

近一年银华纯债信用债券(LOF)D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,银华纯债信用债券(LOF)D(019317)基金累计收益率1.47%

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
2025-12-30	019317	银华纯债信用债券(LOF)D	1.1598	1.2038	1.1597	1.2037	0.0001	0.01%
2025-12-29	019317	银华纯债信用债券(LOF)D	1.1597	1.2037	1.1599	1.2039	-0.0002	-0.02%
2025-12-26	019317	银华纯债信用债券(LOF)D	1.1599	1.2039	1.1598	1.2038	0.0001	0.01%
2025-12-25	019317	银华纯债信用债券(LOF)D	1.1598	1.2038	1.1597	1.2037	0.0001	0.01%
2025-12-24	019317	银华纯债信用债券(LOF)D	1.1597	1.2037	1.1597	1.2037	0.0000	0.00%
2025-12-23	019317	银华纯债信用债券(LOF)D	1.1597	1.2037	1.1594	1.2034	0.0003	0.03%
2025-12-22	019317	银华纯债信用债券(LOF)D	1.1594	1.2034	1.1592	1.2032	0.0002	0.02%
2025-12-19	019317	银华纯债信用债券(LOF)D	1.1592	1.2032	1.1586	1.2026	0.0006	0.05%
2025-12-18	019317	银华纯债信用债券(LOF)D	1.1586	1.2026	1.1582	1.2022	0.0004	0.03%
2025-12-17	019317	银华纯债信用债券(LOF)D	1.1582	1.2022	1.1578	1.2018	0.0004	0.03%

2025-12-16	019317	银华纯债信用债券(LOF)D	1.1578	1.2018	1.1578	1.2018	0.0000	0.00%
2025-12-15	019317	银华纯债信用债券(LOF)D	1.1578	1.2018	1.1582	1.2022	-0.0004	-0.03%
2025-12-12	019317	银华纯债信用债券(LOF)D	1.1582	1.2022	1.1582	1.2022	0.0000	0.00%
2025-12-11	019317	银华纯债信用债券(LOF)D	1.1582	1.2022	1.1576	1.2016	0.0006	0.05%
2025-12-10	019317	银华纯债信用债券(LOF)D	1.1576	1.2016	1.1574	1.2014	0.0002	0.02%
2025-12-09	019317	银华纯债信用债券(LOF)D	1.1574	1.2014	1.1571	1.2011	0.0003	0.03%
2025-12-08	019317	银华纯债信用债券(LOF)D	1.1571	1.2011	1.1572	1.2012	-0.0001	-0.01%
2025-12-05	019317	银华纯债信用债券(LOF)D	1.1572	1.2012	1.1572	1.2012	0.0000	0.00%
2025-12-04	019317	银华纯债信用债券(LOF)D	1.1572	1.2012	1.1580	1.2020	-0.0008	-0.07%
2025-12-03	019317	银华纯债信用债券(LOF)D	1.1580	1.2020	1.1582	1.2022	-0.0002	-0.02%
2025-12-02	019317	银华纯债信用债券(LOF)D	1.1582	1.2022	1.1583	1.2023	-0.0001	-0.01%
2025-12-01	019317	银华纯债信用债券(LOF)D	1.1583	1.2023	1.1582	1.2022	0.0001	0.01%
2025-11-28	019317	银华纯债信用债券(LOF)D	1.1582	1.2022	1.1580	1.2020	0.0002	0.02%
2025-11-27	019317	银华纯债信用债券(LOF)D	1.1580	1.2020	1.1582	1.2022	-0.0002	-0.02%
2025-11-26	019317	银华纯债信用债券(LOF)D	1.1582	1.2022	1.1590	1.2030	-0.0008	-0.07%

2025-11-25	019317	银华纯债信用债券(LOF)D	1.1590	1.2030	1.1593	1.2033	-0.0003	-0.03%
2025-11-24	019317	银华纯债信用债券(LOF)D	1.1593	1.2033	1.1593	1.2033	0.0000	0.00%
2025-11-21	019317	银华纯债信用债券(LOF)D	1.1593	1.2033	1.1594	1.2034	-0.0001	-0.01%
2025-11-20	019317	银华纯债信用债券(LOF)D	1.1594	1.2034	1.1594	1.2034	0.0000	0.00%
2025-11-19	019317	银华纯债信用债券(LOF)D	1.1594	1.2034	1.1594	1.2034	0.0000	0.00%
2025-11-18	019317	银华纯债信用债券(LOF)D	1.1594	1.2034	1.1593	1.2033	0.0001	0.01%
2025-11-17	019317	银华纯债信用债券(LOF)D	1.1593	1.2033	1.1590	1.2030	0.0003	0.03%
2025-11-14	019317	银华纯债信用债券(LOF)D	1.1590	1.2030	1.1589	1.2029	0.0001	0.01%
2025-11-13	019317	银华纯债信用债券(LOF)D	1.1589	1.2029	1.1589	1.2029	0.0000	0.00%
2025-11-12	019317	银华纯债信用债券(LOF)D	1.1589	1.2029	1.1587	1.2027	0.0002	0.02%
2025-11-11	019317	银华纯债信用债券(LOF)D	1.1587	1.2027	1.1585	1.2025	0.0002	0.02%
2025-11-10	019317	银华纯债信用债券(LOF)D	1.1585	1.2025	1.1584	1.2024	0.0001	0.01%
2025-11-07	019317	银华纯债信用债券(LOF)D	1.1584	1.2024	1.1588	1.2028	-0.0004	-0.03%
2025-11-06	019317	银华纯债信用债券(LOF)D	1.1588	1.2028	1.1591	1.2031	-0.0003	-0.03%
2025-11-05	019317	银华纯债信用债券(LOF)D	1.1591	1.2031	1.1588	1.2028	0.0003	0.03%
2025-11-04	019317	银华纯债信用债券(LOF)D	1.1588	1.2028	1.1588	1.2028	0.0000	0.00%
2025-11-03	019317	银华纯债信用债券(LOF)D	1.1588	1.2028	1.1585	1.2025	0.0003	0.03%
2025-10-31	019317	银华纯债信用债券(LOF)D	1.1585	1.2025	1.1578	1.2018	0.0007	0.06%
2025-10-30	019317	银华纯债信用债券(LOF)D	1.1578	1.2018	1.1573	1.2013	0.0005	0.04%
2025-10-29	019317	银华纯债信用债券(LOF)D	1.1573	1.2013	1.1570	1.2010	0.0003	0.03%
2025-10-28	019317	银华纯债信用债券(LOF)D	1.1570	1.2010	1.1563	1.2003	0.0007	0.06%
2025-10-27	019317	银华纯债信用债券(LOF)D	1.1563	1.2003	1.1560	1.2000	0.0003	0.03%
2025-10-24	019317	银华纯债信用债券(LOF)D	1.1560	1.2000	1.1560	1.2000	0.0000	0.00%
2025-10-23	019317	银华纯债信用债券(LOF)D	1.1560	1.2000	1.1557	1.1997	0.0003	0.03%
2025-10-22	019317	银华纯债信用债券(LOF)D	1.1557	1.1997	1.1554	1.1994	0.0003	0.03%
2025-10-21	019317	银华纯债信用债券(LOF)D	1.1554	1.1994	1.1553	1.1993	0.0001	0.01%
2025-10-20	019317	银华纯债信用债券(LOF)D	1.1553	1.1993	1.1552	1.1992	0.0001	0.01%
2025-10-17	019317	银华纯债信用债券(LOF)D	1.1552	1.1992	1.1548	1.1988	0.0004	0.03%
2025-10-16	019317	银华纯债信用债券(LOF)D	1.1548	1.1988	1.1545	1.1985	0.0003	0.03%
2025-10-15	019317	银华纯债信用债券(LOF)D	1.1545	1.1985	1.1544	1.1984	0.0001	0.01%
2025-10-14	019317	银华纯债信用债券(LOF)D	1.1544	1.1984	1.1543	1.1983	0.0001	0.01%
2025-10-13	019317	银华纯债信用债券(LOF)D	1.1543	1.1983	1.1534	1.1974	0.0009	0.08%
2025-10-10	019317	银华纯债信用债券(LOF)D	1.1534	1.1974	1.1533	1.1973	0.0001	0.01%
2025-10-09	019317	银华纯债信用债券(LOF)D	1.1533	1.1973	1.1524	1.1964	0.0009	0.08%
2025-09-30	019317	银华纯债信用债券(LOF)D	1.1524	1.1964	1.1520	1.1960	0.0004	0.03%
2025-09-29	019317	银华纯债信用债券(LOF)D	1.1520	1.1960	1.1517	1.1957	0.0003	0.03%
2025-09-26	019317	银华纯债信用债券(LOF)D	1.1517	1.1957	1.1516	1.1956	0.0001	0.01%
2025-09-25	019317	银华纯债信用债券(LOF)D	1.1516	1.1956	1.1522	1.1962	-0.0006	-0.05%
2025-09-24	019317	银华纯债信用债券(LOF)D	1.1522	1.1962	1.1532	1.1972	-0.0010	-0.09%
2025-09-23	019317	银华纯债信用债券(LOF)D	1.1532	1.1972	1.1537	1.1977	-0.0005	-0.04%
2025-09-22	019317	银华纯债信用债券(LOF)D	1.1537	1.1977	1.1536	1.1976	0.0001	0.01%
2025-09-19	019317	银华纯债信用债券(LOF)D	1.1536	1.1976	1.1540	1.1980	-0.0004	-0.03%
2025-09-18	019317	银华纯债信用债券(LOF)D	1.1540	1.1980	1.1543	1.1983	-0.0003	-0.03%
2025-09-17	019317	银华纯债信用债券(LOF)D	1.1543	1.1983	1.1539	1.1979	0.0004	0.03%
2025-09-16	019317	银华纯债信用债券(LOF)D	1.1539	1.1979	1.1536	1.1976	0.0003	0.03%
2025-09-15	019317	银华纯债信用债券(LOF)D	1.1536	1.1976	1.1533	1.1973	0.0003	0.03%
2025-09-12	019317	银华纯债信用债券(LOF)D	1.1533	1.1973	1.1530	1.1970	0.0003	0.03%
2025-09-11	019317	银华纯债信用债券(LOF)D	1.1530	1.1970	1.1533	1.1973	-0.0003	-0.03%
2025-09-10	019317	银华纯债信用债券(LOF)D	1.1533	1.1973	1.1542	1.1982	-0.0009	-0.08%
2025-09-09	019317	银华纯债信用债券(LOF)D	1.1542	1.1982	1.1548	1.1988	-0.0006	-0.05%
2025-09-08	019317	银华纯债信用债券(LOF)D	1.1548	1.1988	1.1554	1.1994	-0.0006	-0.05%
2025-09-05	019317	银华纯债信用债券(LOF)D	1.1554	1.1994	1.1558	1.1998	-0.0004	-0.03%
2025-09-04	019317	银华纯债信用债券(LOF)D	1.1558	1.1998	1.1554	1.1994	0.0004	0.03%
2025-09-03	019317	银华纯债信用债券(LOF)D	1.1554	1.1994	1.1548	1.1988	0.0006	0.05%
2025-09-02	019317	银华纯债信用债券(LOF)D	1.1548	1.1988	1.1547	1.1987	0.0001	0.01%
2025-09-01	019317	银华纯债信用债券(LOF)D	1.1547	1.1987	1.1544	1.1984	0.0003	0.03%
2025-08-29	019317	银华纯债信用债券(LOF)D	1.1544	1.1984	1.1543	1.1983	0.0001	0.01%
2025-08-28	019317	银华纯债信用债券(LOF)D	1.1543	1.1983	1.1548	1.1988	-0.0005	-0.04%
2025-08-27	019317	银华纯债信用债券(LOF)D	1.1548	1.1988	1.1547	1.1987	0.0001	0.01%
2025-08-26	019317	银华纯债信用债券(LOF)D	1.1547	1.1987	1.1541	1.1981	0.0006	0.05%
2025-08-25	019317	银华纯债信用债券(LOF)D	1.1541	1.1981	1.1534	1.1974	0.0007	0.06%
2025-08-22	019317	银华纯债信用债券(LOF)D	1.1534	1.1974	1.1535	1.1975	-0.0001	-0.01%
2025-08-21	019317	银华纯债信用债券(LOF)D	1.1535	1.1975	1.1532	1.1972	0.0003	0.03%
2025-08-20	019317	银华纯债信用债券(LOF)D	1.1532	1.1972	1.1534	1.1974	-0.0002	-0.02%
2025-08-19	019317	银华纯债信用债券(LOF)D	1.1534	1.1974	1.1533	1.1973	0.0001	0.01%
2025-08-18	019317	银华纯债信用债券(LOF)D	1.1533	1.1973	1.1553	1.1993	-0.0020	-0.17%
2025-08-15	019317	银华纯债信用债券(LOF)D	1.1553	1.1993	1.1557	1.1997	-0.0004	-0.03%
2025-08-14	019317	银华纯债信用债券(LOF)D	1.1557	1.1997	1.1561	1.2001	-0.0004	-0.03%
2025-08-13	019317	银华纯债信用债券(LOF)D	1.1561	1.2001	1.1560	1.2000	0.0001	0.01%
2025-08-12	019317	银华纯债信用债券(LOF)D	1.1560	1.2000	1.1566	1.2006	-0.0006	-0.05%
2025-08-11	019317	银华纯债信用债券(LOF)D	1.1566	1.2006	1.1572	1.2012	-0.0006	-0.05%
2025-08-08	019317	银华纯债信用债券(LOF)D	1.1572	1.2012	1.1570	1.2010	0.0002	0.02%
2025-08-07	019317	银华纯债信用债券(LOF)D	1.1570	1.2010	1.1567	1.2007	0.0003	0.03%
2025-08-06	019317	银华纯债信用债券(LOF)D	1.1567	1.2007	1.1565	1.2005	0.0002	0.02%
2025-08-05	019317	银华纯债信用债券(LOF)D	1.1565	1.2005	1.1563	1.2003	0.0002	0.02%
2025-08-04	019317	银华纯债信用债券(LOF)D	1.1563	1.2003	1.1561	1.2001	0.0002	0.02%
2025-08-01	019317	银华纯债信用债券(LOF)D	1.1561	1.2001	1.1557	1.1997	0.0004	0.03%
2025-07-31	019317	银华纯债信用债券(LOF)D	1.1557	1.1997	1.1548	1.1988	0.0009	0.08%
2025-07-30	019317	银华纯债信用债券(LOF)D	1.1548	1.1988	1.1542	1.1982	0.0006	0.05%
2025-07-29	019317	银华纯债信用债券(LOF)D	1.1542	1.1982	1.1552	1.1992	-0.0010	-0.09%
2025-07-28	019317	银华纯债信用债券(LOF)D	1.1552	1.1992	1.1542	1.1982	0.0010	0.09%
2025-07-25	019317	银华纯债信用债券(LOF)D	1.1542	1.1982	1.1544	1.1984	-0.0002	-0.02%
2025-07-24	019317	银华纯债信用债券(LOF)D	1.1544	1.1984	1.1557	1.1997	-0.0013	-0.11%
2025-07-23	019317	银华纯债信用债券(LOF)D	1.1557	1.1997	1.1566	1.2006	-0.0009	-0.08%
2025-07-22	019317	银华纯债信用债券(LOF)D	1.1566	1.2006	1.1570	1.2010	-0.0004	-0.03%
2025-07-21	019317	银华纯债信用债券(LOF)D	1.1570	1.2010	1.1574	1.2014	-0.0004	-0.03%
2025-07-18	019317	银华纯债信用债券(LOF)D	1.1574	1.2014	1.1573	1.2013	0.0001	0.01%
2025-07-17	019317	银华纯债信用债券(LOF)D	1.1573	1.2013	1.1571	1.2011	0.0002	0.02%
2025-07-16	019317	银华纯债信用债券(LOF)D	1.1571	1.2011	1.1568	1.2008	0.0003	0.03%
2025-07-15	019317	银华纯债信用债券(LOF)D	1.1568	1.2008	1.1562	1.2002	0.0006	0.05%
2025-07-14	019317	银华纯债信用债券(LOF)D	1.1562	1.2002	1.1565	1.2005	-0.0003	-0.03%
2025-07-11	019317	银华纯债信用债券(LOF)D	1.1565	1.2005	1.1567	1.2007	-0.0002	-0.02%
2025-07-10	019317	银华纯债信用债券(LOF)D	1.1567	1.2007	1.1571	1.2011	-0.0004	-0.03%
2025-07-09	019317	银华纯债信用债券(LOF)D	1.1571	1.2011	1.1572	1.2012	-0.0001	-0.01%
2025-07-08	019317	银华纯债信用债券(LOF)D	1.1572	1.2012	1.1574	1.2014	-0.0002	-0.02%
2025-07-07	019317	银华纯债信用债券(LOF)D	1.1574	1.2014	1.1571	1.2011	0.0003	0.03%
2025-07-04	019317	银华纯债信用债券(LOF)D	1.1571	1.2011	1.1567	1.2007	0.0004	0.03%
2025-07-03	019317	银华纯债信用债券(LOF)D	1.1567	1.2007	1.1563	1.2003	0.0004	0.03%
2025-07-02	019317	银华纯债信用债券(LOF)D	1.1563	1.2003	1.1556	1.1996	0.0007	0.06%
2025-07-01	019317	银华纯债信用债券(LOF)D	1.1556	1.1996	1.1551	1.1991	0.0005	0.04%
2025-06-30	019317	银华纯债信用债券(LOF)D	1.1551	1.1991	1.1551	1.1991	0.0000	0.00%
2025-06-27	019317	银华纯债信用债券(LOF)D	1.1551	1.1991	1.1549	1.1989	0.0002	0.02%
2025-06-26	019317	银华纯债信用债券(LOF)D	1.1549	1.1989	1.1549	1.1989	0.0000	0.00%
2025-06-25	019317	银华纯债信用债券(LOF)D	1.1549	1.1989	1.1552	1.1992	-0.0003	-0.03%
2025-06-24	019317	银华纯债信用债券(LOF)D	1.1552	1.1992	1.1554	1.1994	-0.0002	-0.02%
2025-06-23	019317	银华纯债信用债券(LOF)D	1.1554	1.1994	1.1552	1.1992	0.0002	0.02%
2025-06-20	019317	银华纯债信用债券(LOF)D	1.1552	1.1992	1.1550	1.1990	0.0002	0.02%
2025-06-19	019317	银华纯债信用债券(LOF)D	1.1550	1.1990	1.1548	1.1988	0.0002	0.02%
2025-06-18	019317	银华纯债信用债券(LOF)D	1.1548	1.1988	1.1546	1.1986	0.0002	0.02%
2025-06-17	019317	银华纯债信用债券(LOF)D	1.1546	1.1986	1.1543	1.1983	0.0003	0.03%
2025-06-16	019317	银华纯债信用债券(LOF)D	1.1543	1.1983	1.1542	1.1982	0.0001	0.01%
2025-06-13	019317	银华纯债信用债券(LOF)D	1.1542	1.1982	1.1541	1.1981	0.0001	0.01%
2025-06-12	019317	银华纯债信用债券(LOF)D	1.1541	1.1981	1.1541	1.1981	0.0000	0.00%
2025-06-11	019317	银华纯债信用债券(LOF)D	1.1541	1.1981	1.1538	1.1978	0.0003	0.03%
2025-06-10	019317	银华纯债信用债券(LOF)D	1.1538	1.1978	1.1536	1.1976	0.0002	0.02%
2025-06-09	019317	银华纯债信用债券(LOF)D	1.1536	1.1976	1.1532	1.1972	0.0004	0.03%
2025-06-06	019317	银华纯债信用债券(LOF)D	1.1532	1.1972	1.1526	1.1966	0.0006	0.05%
2025-06-05	019317	银华纯债信用债券(LOF)D	1.1526	1.1966	1.1525	1.1965	0.0001	0.01%
2025-06-04	019317	银华纯债信用债券(LOF)D	1.1525	1.1965	1.1525	1.1965	0.0000	0.00%
2025-06-03	019317	银华纯债信用债券(LOF)D	1.1525	1.1965	1.1523	1.1963	0.0002	0.02%
2025-05-30	019317	银华纯债信用债券(LOF)D	1.1523	1.1963	1.1519	1.1959	0.0004	0.03%
2025-05-29	019317	银华纯债信用债券(LOF)D	1.1519	1.1959	1.1524	1.1964	-0.0005	-0.04%
2025-05-28	019317	银华纯债信用债券(LOF)D	1.1524	1.1964	1.1527	1.1967	-0.0003	-0.03%
2025-05-27	019317	银华纯债信用债券(LOF)D	1.1527	1.1967	1.1529	1.1969	-0.0002	-0.02%
2025-05-26	019317	银华纯债信用债券(LOF)D	1.1529	1.1969	1.1525	1.1965	0.0004	0.03%
2025-05-23	019317	银华纯债信用债券(LOF)D	1.1525	1.1965	1.1524	1.1964	0.0001	0.01%
2025-05-22	019317	银华纯债信用债券(LOF)D	1.1524	1.1964	1.1522	1.1962	0.0002	0.02%
2025-05-21	019317	银华纯债信用债券(LOF)D	1.1522	1.1962	1.1521	1.1961	0.0001	0.01%
2025-05-20	019317	银华纯债信用债券(LOF)D	1.1521	1.1961	1.1518	1.1958	0.0003	0.03%
2025-05-19	019317	银华纯债信用债券(LOF)D	1.1518	1.1958	1.1515	1.1955	0.0003	0.03%
2025-05-16	019317	银华纯债信用债券(LOF)D	1.1515	1.1955	1.1517	1.1957	-0.0002	-0.02%
2025-05-15	019317	银华纯债信用债券(LOF)D	1.1517	1.1957	1.1516	1.1956	0.0001	0.01%
2025-05-14	019317	银华纯债信用债券(LOF)D	1.1516	1.1956	1.1515	1.1955	0.0001	0.01%
2025-05-13	019317	银华纯债信用债券(LOF)D	1.1515	1.1955	1.1509	1.1949	0.0006	0.05%
2025-05-12	019317	银华纯债信用债券(LOF)D	1.1509	1.1949	1.1513	1.1953	-0.0004	-0.03%
2025-05-09	019317	银华纯债信用债券(LOF)D	1.1513	1.1953	1.1507	1.1947	0.0006	0.05%
2025-05-08	019317	银华纯债信用债券(LOF)D	1.1507	1.1947	1.1498	1.1938	0.0009	0.08%
2025-05-07	019317	银华纯债信用债券(LOF)D	1.1498	1.1938	1.1497	1.1937	0.0001	0.01%
2025-05-06	019317	银华纯债信用债券(LOF)D	1.1497	1.1937	1.1495	1.1935	0.0002	0.02%
2025-04-30	019317	银华纯债信用债券(LOF)D	1.1495	1.1935	1.1491	1.1931	0.0004	0.03%
2025-04-29	019317	银华纯债信用债券(LOF)D	1.1491	1.1931	1.1485	1.1925	0.0006	0.05%
2025-04-28	019317	银华纯债信用债券(LOF)D	1.1485	1.1925	1.1482	1.1922	0.0003	0.03%
2025-04-25	019317	银华纯债信用债券(LOF)D	1.1482	1.1922	1.1483	1.1923	-0.0001	-0.01%
2025-04-24	019317	银华纯债信用债券(LOF)D	1.1483	1.1923	1.1485	1.1925	-0.0002	-0.02%
2025-04-23	019317	银华纯债信用债券(LOF)D	1.1485	1.1925	1.1490	1.1930	-0.0005	-0.04%
2025-04-22	019317	银华纯债信用债券(LOF)D	1.1490	1.1930	1.1489	1.1929	0.0001	0.01%
2025-04-21	019317	银华纯债信用债券(LOF)D	1.1489	1.1929	1.1490	1.1930	-0.0001	-0.01%
2025-04-18	019317	银华纯债信用债券(LOF)D	1.1490	1.1930	1.1490	1.1930	0.0000	0.00%
2025-04-17	019317	银华纯债信用债券(LOF)D	1.1490	1.1930	1.1491	1.1931	-0.0001	-0.01%
2025-04-16	019317	银华纯债信用债券(LOF)D	1.1491	1.1931	1.1489	1.1929	0.0002	0.02%
2025-04-15	019317	银华纯债信用债券(LOF)D	1.1489	1.1929	1.1490	1.1930	-0.0001	-0.01%
2025-04-14	019317	银华纯债信用债券(LOF)D	1.1490	1.1930	1.1489	1.1929	0.0001	0.01%
2025-04-11	019317	银华纯债信用债券(LOF)D	1.1489	1.1929	1.1488	1.1928	0.0001	0.01%
2025-04-10	019317	银华纯债信用债券(LOF)D	1.1488	1.1928	1.1488	1.1928	0.0000	0.00%
2025-04-09	019317	银华纯债信用债券(LOF)D	1.1488	1.1928	1.1489	1.1929	-0.0001	-0.01%
2025-04-08	019317	银华纯债信用债券(LOF)D	1.1489	1.1929	1.1496	1.1936	-0.0007	-0.06%
2025-04-07	019317	银华纯债信用债券(LOF)D	1.1496	1.1936	1.1468	1.1908	0.0028	0.24%
2025-04-03	019317	银华纯债信用债券(LOF)D	1.1468	1.1908	1.1448	1.1888	0.0020	0.17%
2025-04-02	019317	银华纯债信用债券(LOF)D	1.1448	1.1888	1.1442	1.1882	0.0006	0.05%
2025-04-01	019317	银华纯债信用债券(LOF)D	1.1442	1.1882	1.1442	1.1882	0.0000	0.00%
2025-03-31	019317	银华纯债信用债券(LOF)D	1.1442	1.1882	1.1439	1.1879	0.0003	0.03%
2025-03-28	019317	银华纯债信用债券(LOF)D	1.1439	1.1879	1.1439	1.1879	0.0000	0.00%
2025-03-27	019317	银华纯债信用债券(LOF)D	1.1439	1.1879	1.1437	1.1877	0.0002	0.02%
2025-03-26	019317	银华纯债信用债券(LOF)D	1.1437	1.1877	1.1435	1.1875	0.0002	0.02%
2025-03-25	019317	银华纯债信用债券(LOF)D	1.1435	1.1875	1.1867	1.1867	0.0008	0.07%
2025-03-24	019317	银华纯债信用债券(LOF)D	1.1867	1.1867	1.1862	1.1862	0.0005	0.04%
2025-03-21	019317	银华纯债信用债券(LOF)D	1.1862	1.1862	1.1857	1.1857	0.0005	0.04%
2025-03-20	019317	银华纯债信用债券(LOF)D	1.1857	1.1857	1.1843	1.1843	0.0014	0.12%
2025-03-19	019317	银华纯债信用债券(LOF)D	1.1843	1.1843	1.1837	1.1837	0.0006	0.05%
2025-03-18	019317	银华纯债信用债券(LOF)D	1.1837	1.1837	1.1832	1.1832	0.0005	0.04%
2025-03-17	019317	银华纯债信用债券(LOF)D	1.1832	1.1832	1.1839	1.1839	-0.0007	-0.06%
2025-03-14	019317	银华纯债信用债券(LOF)D	1.1839	1.1839	1.1834	1.1834	0.0005	0.04%
2025-03-13	019317	银华纯债信用债券(LOF)D	1.1834	1.1834	1.1823	1.1823	0.0011	0.09%
2025-03-12	019317	银华纯债信用债券(LOF)D	1.1823	1.1823	1.1817	1.1817	0.0006	0.05%
2025-03-11	019317	银华纯债信用债券(LOF)D	1.1817	1.1817	1.1831	1.1831	-0.0014	-0.12%
2025-03-10	019317	银华纯债信用债券(LOF)D	1.1831	1.1831	1.1836	1.1836	-0.0005	-0.04%
2025-03-07	019317	银华纯债信用债券(LOF)D	1.1836	1.1836	1.1854	1.1854	-0.0018	-0.15%
2025-03-06	019317	银华纯债信用债券(LOF)D	1.1854	1.1854	1.1859	1.1859	-0.0005	-0.04%
2025-03-05	019317	银华纯债信用债券(LOF)D	1.1859	1.1859	1.1857	1.1857	0.0002	0.02%
2025-03-04	019317	银华纯债信用债券(LOF)D	1.1857	1.1857	1.1854	1.1854	0.0003	0.03%
2025-03-03	019317	银华纯债信用债券(LOF)D	1.1854	1.1854	1.1848	1.1848	0.0006	0.05%
2025-02-28	019317	银华纯债信用债券(LOF)D	1.1848	1.1848	1.1850	1.1850	-0.0002	-0.02%
2025-02-27	019317	银华纯债信用债券(LOF)D	1.1850	1.1850	1.1855	1.1855	-0.0005	-0.04%
2025-02-26	019317	银华纯债信用债券(LOF)D	1.1855	1.1855	1.1852	1.1852	0.0003	0.03%
2025-02-25	019317	银华纯债信用债券(LOF)D	1.1852	1.1852	1.1858	1.1858	-0.0006	-0.05%
2025-02-24	019317	银华纯债信用债券(LOF)D	1.1858	1.1858	1.1871	1.1871	-0.0013	-0.11%
2025-02-21	019317	银华纯债信用债券(LOF)D	1.1871	1.1871	1.1881	1.1881	-0.0010	-0.08%
2025-02-20	019317	银华纯债信用债券(LOF)D	1.1881	1.1881	1.1889	1.1889	-0.0008	-0.07%
2025-02-19	019317	银华纯债信用债券(LOF)D	1.1889	1.1889	1.1888	1.1888	0.0001	0.01%
2025-02-18	019317	银华纯债信用债券(LOF)D	1.1888	1.1888	1.1897	1.1897	-0.0009	-0.08%
2025-02-17	019317	银华纯债信用债券(LOF)D	1.1897	1.1897	1.1902	1.1902	-0.0005	-0.04%
2025-02-14	019317	银华纯债信用债券(LOF)D	1.1902	1.1902	1.1909	1.1909	-0.0007	-0.06%
2025-02-13	019317	银华纯债信用债券(LOF)D	1.1909	1.1909	1.1910	1.1910	-0.0001	-0.01%
2025-02-12	019317	银华纯债信用债券(LOF)D	1.1910	1.1910	1.1910	1.1910	0.0000	0.00%
2025-02-11	019317	银华纯债信用债券(LOF)D	1.1910	1.1910	1.1912	1.1912	-0.0002	-0.02%
2025-02-10	019317	银华纯债信用债券(LOF)D	1.1912	1.1912	1.1916	1.1916	-0.0004	-0.03%
2025-02-07	019317	银华纯债信用债券(LOF)D	1.1916	1.1916	1.1911	1.1911	0.0005	0.04%
2025-02-06	019317	银华纯债信用债券(LOF)D	1.1911	1.1911	1.1904	1.1904	0.0007	0.06%
2025-02-05	019317	银华纯债信用债券(LOF)D	1.1904	1.1904	1.1899	1.1899	0.0005	0.04%
2025-01-27	019317	银华纯债信用债券(LOF)D	1.1899	1.1899	1.1889	1.1889	0.0010	0.08%
2025-01-24	019317	银华纯债信用债券(LOF)D	1.1889	1.1889	1.1891	1.1891	-0.0002	-0.02%
2025-01-23	019317	银华纯债信用债券(LOF)D	1.1891	1.1891	1.1894	1.1894	-0.0003	-0.03%
2025-01-22	019317	银华纯债信用债券(LOF)D	1.1894	1.1894	1.1891	1.1891	0.0003	0.03%
2025-01-21	019317	银华纯债信用债券(LOF)D	1.1891	1.1891	1.1890	1.1890	0.0001	0.01%
2025-01-20	019317	银华纯债信用债券(LOF)D	1.1890	1.1890	1.1893	1.1893	-0.0003	-0.03%
2025-01-17	019317	银华纯债信用债券(LOF)D	1.1893	1.1893	1.1897	1.1897	-0.0004	-0.03%
2025-01-16	019317	银华纯债信用债券(LOF)D	1.1897	1.1897	1.1904	1.1904	-0.0007	-0.06%
2025-01-15	019317	银华纯债信用债券(LOF)D	1.1904	1.1904	1.1903	1.1903	0.0001	0.01%
2025-01-14	019317	银华纯债信用债券(LOF)D	1.1903	1.1903	1.1902	1.1902	0.0001	0.01%
2025-01-13	019317	银华纯债信用债券(LOF)D	1.1902	1.1902	1.1911	1.1911	-0.0009	-0.08%
2025-01-10	019317	银华纯债信用债券(LOF)D	1.1911	1.1911	1.1913	1.1913	-0.0002	-0.02%
2025-01-09	019317	银华纯债信用债券(LOF)D	1.1913	1.1913	1.1922	1.1922	-0.0009	-0.08%
2025-01-08	019317	银华纯债信用债券(LOF)D	1.1922	1.1922	1.1922	1.1922	0.0000	0.00%
2025-01-07	019317	银华纯债信用债券(LOF)D	1.1922	1.1922	1.1928	1.1928	-0.0006	-0.05%
2025-01-06	019317	银华纯债信用债券(LOF)D	1.1928	1.1928	1.1924	1.1924	0.0004	0.03%
2025-01-03	019317	银华纯债信用债券(LOF)D	1.1924	1.1924	1.1917	1.1917	0.0007	0.06%
2025-01-02	019317	银华纯债信用债券(LOF)D	1.1917	1.1917	1.1902	1.1902	0.0015	0.13%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
博时中证卫星产业指数A	1.3663	5.55%
博时中证卫星产业指数C	1.3660	5.55%
德邦稳盈增长灵活配置混合C	0.9838	4.52%
方正富邦创新动力混合C	0.6095	4.47%
中欧半导体产业股票发起A	1.5643	4.43%
中欧半导体产业股票发起C	1.5482	4.42%
金信景气优选混合A	1.4323	4.08%
金信景气优选混合C	1.4199	4.07%
诺安研究精选股票C	2.6590	3.58%
东财景气驱动混合发起式A	1.5419	3.55%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
金元顺安泓泽债券	0.9635	0.36%
国联安恒盛3个月定开债券	1.0827	0.19%
汇添富丰和纯债C	0.9722	0.19%
汇添富丰和纯债A	0.9808	0.18%
招商金鸿债券A	1.2205	0.15%
招商金鸿债券D	1.2142	0.15%
招商金鸿债券C	1.2035	0.14%
鹏扬淳兴三个月定期开放债券A	1.0555	0.13%
工银瑞和3个月定开债券A	1.0997	0.13%
工银瑞和3个月定开债券C	1.0928	0.13%